Pfizer shares owned by Diamond Hill Capital Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Diamond Hill Capital Management
from 13F filings
Historical chart of Diamond Hill Capital Management investment in Pfizer
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Quarterly reported holdings in Pfizer by Diamond Hill Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $479M | 17M | 28.94 |
| 2024-06-30 | $445M | 16M | 27.98 |
| 2024-03-31 | $447M | 16M | 27.75 |
| 2023-12-31 | $340M | 12M | 28.79 |
| 2023-09-30 | $219M | 6.6M | 33.17 |
| 2023-06-30 | $253M | 6.9M | 36.68 |
| 2023-03-31 | $276M | 6.8M | 40.80 |
| 2022-12-31 | $348M | 6.8M | 51.24 |
| 2022-09-30 | $350M | 8.0M | 43.76 |
| 2022-06-30 | $478M | 9.1M | 52.43 |
| 2022-03-31 | $487M | 9.4M | 51.77 |
| 2021-12-31 | $580M | 9.8M | 59.05 |
| 2021-09-30 | $458M | 11M | 43.01 |
| 2021-06-30 | $457M | 12M | 39.16 |
| 2021-03-31 | $407M | 11M | 36.23 |
| 2020-12-31 | $338M | 9.2M | 36.81 |
| 2020-09-30 | $320M | 8.7M | 36.70 |
| 2020-06-30 | $288M | 8.8M | 32.70 |
| 2020-03-31 | $285M | 8.7M | 32.64 |
| 2019-12-31 | $319M | 8.1M | 39.18 |
| 2019-09-30 | $296M | 8.2M | 35.93 |
| 2019-06-30 | $334M | 7.7M | 43.32 |
| 2019-03-31 | $322M | 7.6M | 42.47 |
| 2018-12-31 | $319M | 7.3M | 43.65 |
| 2018-09-30 | $355M | 8.0M | 44.07 |
| 2018-06-30 | $310M | 8.6M | 36.28 |
| 2018-03-31 | $337M | 9.5M | 35.49 |
| 2017-12-31 | $395M | 11M | 36.22 |
| 2017-09-30 | $397M | 11M | 35.70 |
| 2017-06-30 | $381M | 11M | 33.59 |
| 2017-03-31 | $423M | 12M | 34.21 |
| 2016-12-31 | $421M | 13M | 32.48 |
| 2016-09-30 | $402M | 12M | 33.87 |
| 2016-06-30 | $410M | 12M | 35.21 |
| 2016-03-31 | $333M | 11M | 29.64 |
| 2015-12-31 | $346M | 11M | 32.28 |
| 2015-09-30 | $326M | 10M | 31.41 |
| 2015-06-30 | $343M | 10M | 33.53 |
| 2015-03-31 | $363M | 10M | 34.79 |
| 2014-12-31 | $331M | 11M | 31.15 |
| 2014-09-30 | $302M | 10M | 29.57 |
| 2014-06-30 | $278M | 9.4M | 29.68 |
| 2014-03-31 | $282M | 8.8M | 32.12 |
| 2013-12-31 | $255M | 8.3M | 30.63 |
| 2013-09-30 | $230M | 8.0M | 28.71 |
| 2013-06-30 | $223M | 8.0M | 28.01 |
| 2013-03-31 | $255M | 8.8M | 28.86 |
| 2012-12-31 | $224M | 8.9M | 25.08 |
| 2012-09-30 | $236M | 9.5M | 24.85 |
| 2012-06-30 | $226M | 9.8M | 23.00 |
| 2012-03-31 | $214M | 9.4M | 22.66 |
| 2011-12-31 | $207M | 9.6M | 21.64 |
| 2011-09-30 | $176M | 10M | 17.68 |
| 2011-06-30 | $211M | 10M | 20.60 |
| 2011-03-31 | $213M | 11M | 20.31 |
More positions owned by Diamond Hill Capital Management
View all positions for Diamond Hill Capital Management