§ TECHNOLOGY
USD · Technology

EPAM

EPAM SYSTEMS INC
USDSector · TechnologyBeta · 1.71
LAST · MARKET CLOSE · OCT 05
108.29
−6.06 ▼ 5.30%PREV CLOSE · $114.35
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 114.11HIGH 114.66LOW 107.8152W 125.57 — 222.53
EVENTSMAY 04 · SLF BUYJUN 30 · EARNINGS +5.4%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
249 increased/new, 162 decreased/exited (13F)
AC 13F Analysis

§ 04 · FUNDAMENTALS · THE BOOKS

P/E19.8P/B3.08
EPS (TTM)6.73
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
Capital World Investors6.8M0.1%+86%
BlackRock, Inc.4.1M0.0%−2%
AMERIPRISE FINANCIAL INC3.8Mn/a+60%
VANGUARD CAPITAL MANAGEMENT LLC3.5Mn/an/a
VANGUARD PORTFOLIO MANAGEMENT LLC3.0Mn/an/a
State Street2.2M0.0%−2%
◇ AC INTELLIGENCE

Top institutional owners for EPAM as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER38.3% · 378 holders
QUALITY / COMPOUNDER30.0% · 33 holders
PASSIVE / INDEX20.2% · 13 holders
DEALER / BANK16.1% · 55 holders
DEEP VALUE4.0% · 2 holders
INCOME / DEFENSIVE1.9% · 33 holders
SYSTEMATIC / QUANT1.5% · 12 holders
TACTICAL / MACRO0.4% · 3 holders
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
MAY 04Solomon Lawrence FBUY78+$8K
MAY 04Rockwell EdwardBUY78+$8K
MAY 04Peterson Jason D.BUY78+$8K
MAY 04Fejes BalazsBUY78+$8K
MAY 04Dvorkin ViktarBUY78+$8K
MAY 04Abrahams Gary CBUY78+$8K
◇ AC INTELLIGENCE

6 insider buys, 0 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention EPAM yet.