Pfizer shares owned by Cullen Capital Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Cullen Capital Management
from 13F filings
Historical chart of Cullen Capital Management investment in Pfizer
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Quarterly reported holdings in Pfizer by Cullen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $74M | 2.6M | 28.79 |
| 2023-09-30 | $132M | 4.0M | 33.17 |
| 2023-06-30 | $149M | 4.1M | 36.68 |
| 2023-03-31 | $166M | 4.1M | 40.80 |
| 2022-12-31 | $156M | 3.0M | 51.24 |
| 2022-09-30 | $174M | 4.0M | 43.76 |
| 2022-06-30 | $193M | 3.7M | 52.43 |
| 2022-03-31 | $192M | 3.7M | 51.77 |
| 2021-12-31 | $216M | 3.7M | 59.05 |
| 2021-09-30 | $206M | 4.8M | 43.01 |
| 2021-06-30 | $194M | 5.0M | 39.16 |
| 2021-03-31 | $166M | 4.6M | 36.23 |
| 2020-12-31 | $42M | 1.1M | 36.81 |
| 2020-09-30 | $43M | 1.2M | 36.70 |
| 2020-06-30 | $47M | 1.4M | 32.70 |
| 2020-03-31 | $140M | 4.3M | 32.64 |
| 2019-12-31 | $70M | 1.8M | 39.18 |
| 2019-09-30 | $60M | 1.7M | 35.93 |
| 2019-06-30 | $71M | 1.6M | 43.32 |
| 2019-03-31 | $69M | 1.6M | 42.47 |
| 2018-12-31 | $71M | 1.6M | 43.65 |
| 2018-09-30 | $77M | 1.8M | 44.07 |
| 2018-06-30 | $63M | 1.7M | 36.28 |
| 2018-03-31 | $68M | 1.9M | 35.49 |
| 2017-12-31 | $68M | 1.9M | 36.22 |
| 2017-09-30 | $67M | 1.9M | 35.70 |
| 2017-06-30 | $61M | 1.8M | 33.59 |
| 2017-03-31 | $66M | 1.9M | 34.21 |
| 2016-12-31 | $78M | 2.4M | 32.48 |
| 2016-09-30 | $82M | 2.4M | 33.87 |
| 2016-06-30 | $82M | 2.3M | 35.21 |
| 2016-03-31 | $69M | 2.3M | 29.64 |
| 2015-12-31 | $77M | 2.4M | 32.28 |
| 2015-09-30 | $79M | 2.5M | 31.41 |
| 2015-06-30 | $88M | 2.6M | 33.53 |
| 2015-03-31 | $90M | 2.6M | 34.79 |
| 2014-12-31 | $78M | 2.5M | 31.15 |
| 2014-09-30 | $69M | 2.3M | 29.57 |
| 2014-06-30 | $69M | 2.3M | 29.68 |
| 2012-12-31 | $6.4M | 255k | 25.08 |
| 2012-09-30 | $6.3M | 255k | 24.85 |
| 2012-06-30 | $6.0M | 263k | 23.00 |
| 2012-03-31 | $6.0M | 263k | 22.65 |
| 2011-12-31 | $6.0M | 279k | 21.64 |
| 2011-09-30 | $6.6M | 374k | 17.68 |
| 2011-06-30 | $7.7M | 374k | 20.60 |
| 2011-03-31 | $7.6M | 374k | 20.31 |
| 2010-12-31 | $6.6M | 374k | 17.51 |