Penumbra shares owned by State Street Corporation
Quarter-by-quarter ownership of Penumbra (PEN) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Penumbra
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All positions including Penumbra held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Penumbra by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $256M | 1.1M | 241.91 |
| 2023-06-30 | $365M | 1.1M | 344.06 |
| 2023-03-31 | $291M | 1.0M | 278.69 |
| 2022-12-31 | $228M | 1.0M | 222.46 |
| 2022-09-30 | $193M | 1.0M | 189.60 |
| 2022-06-30 | $121M | 970k | 124.52 |
| 2022-03-31 | $212M | 955k | 222.13 |
| 2021-12-31 | $266M | 926k | 287.32 |
| 2021-09-30 | $240M | 901k | 266.50 |
| 2021-06-30 | $244M | 891k | 274.06 |
| 2021-03-31 | $221M | 816k | 270.58 |
| 2020-12-31 | $145M | 828k | 175.00 |
| 2020-09-30 | $156M | 804k | 194.38 |
| 2020-06-30 | $149M | 832k | 178.82 |
| 2020-03-31 | $129M | 799k | 161.33 |
| 2019-12-31 | $133M | 809k | 164.27 |
| 2019-03-31 | $73M | 493k | 147.01 |
| 2018-12-31 | $60M | 490k | 122.20 |
| 2018-09-30 | $77M | 513k | 149.71 |
| 2018-06-30 | $63M | 454k | 138.16 |
| 2018-03-31 | $71M | 610k | 115.65 |
| 2017-12-31 | $62M | 655k | 94.11 |
| 2017-09-30 | $53M | 589k | 90.30 |
| 2017-06-30 | $51M | 580k | 87.75 |
| 2017-03-31 | $43M | 513k | 83.45 |
| 2016-12-31 | $30M | 472k | 63.81 |
| 2016-09-30 | $33M | 432k | 75.99 |
| 2016-06-30 | $23M | 389k | 59.51 |
| 2016-03-31 | $2.8M | 61k | 46.01 |
| 2015-12-31 | $2.8M | 52k | 53.79 |