Parker-Hannifin Corporation shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Parker-Hannifin Corporation (PH) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Parker-Hannifin Corporation
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Quarterly reported holdings in Parker-Hannifin Corporation by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 63k | 631.82 |
| 2024-06-30 | $32M | 62k | 505.81 |
| 2024-03-31 | $33M | 59k | 555.79 |
| 2023-12-31 | $17M | 36k | 460.70 |
| 2023-09-30 | $13M | 34k | 389.52 |
| 2023-06-30 | $13M | 33k | 390.04 |
| 2023-03-31 | $11M | 33k | 336.11 |
| 2022-12-31 | $9.9M | 34k | 291.00 |
| 2022-09-30 | $8.1M | 34k | 242.31 |
| 2022-06-30 | $8.9M | 36k | 246.05 |
| 2022-03-31 | $10M | 36k | 283.76 |
| 2021-12-31 | $11M | 33k | 318.12 |
| 2021-09-30 | $16M | 57k | 279.62 |
| 2021-06-30 | $9.9M | 32k | 307.11 |
| 2021-03-31 | $10M | 33k | 315.43 |
| 2020-12-31 | $8.4M | 31k | 272.41 |
| 2020-09-30 | $6.0M | 30k | 202.34 |
| 2020-06-30 | $5.3M | 29k | 183.27 |
| 2020-03-31 | $3.8M | 30k | 129.73 |
| 2019-12-31 | $7.2M | 35k | 205.82 |
| 2019-09-30 | $5.5M | 31k | 180.61 |
| 2019-06-30 | $4.7M | 28k | 170.01 |
| 2019-03-31 | $4.5M | 26k | 171.62 |
| 2018-12-31 | $3.8M | 26k | 149.14 |
| 2018-09-30 | $4.4M | 24k | 183.93 |
| 2018-06-30 | $3.5M | 22k | 155.85 |
| 2018-03-31 | $3.5M | 21k | 171.03 |
| 2017-12-31 | $3.7M | 19k | 199.58 |
| 2017-09-30 | $3.2M | 19k | 175.02 |
| 2017-06-30 | $2.9M | 18k | 159.82 |
| 2017-03-31 | $3.0M | 19k | 160.32 |
| 2016-12-31 | $2.2M | 16k | 140.00 |
| 2016-09-30 | $1.8M | 14k | 125.53 |
| 2016-06-30 | $1.4M | 13k | 108.05 |
| 2016-03-31 | $1.4M | 13k | 111.08 |
| 2015-06-30 | $22M | 190k | 116.33 |
| 2015-03-31 | $23M | 195k | 118.78 |
| 2014-12-31 | $29M | 222k | 128.95 |
| 2014-09-30 | $38M | 333k | 114.15 |
| 2014-06-30 | $42M | 330k | 125.73 |
| 2013-12-31 | $42M | 325k | 128.64 |
| 2013-09-30 | $41M | 378k | 108.72 |
| 2013-06-30 | $42M | 443k | 95.40 |
| 2013-03-31 | $41B | 446k | 91580.00 |
| 2012-12-31 | $25B | 289k | 85060.00 |
| 2012-09-30 | $5.3B | 64k | 83580.00 |
| 2012-06-30 | $4.0B | 52k | 76880.00 |
| 2012-03-31 | $4.1B | 48k | 84550.00 |
| 2011-12-31 | $3.7B | 48k | 76249.99 |
| 2011-09-30 | $18B | 279k | 63130.00 |
| 2011-06-30 | $24B | 265k | 89740.00 |
| 2011-03-31 | $18B | 190k | 94680.00 |
| 2010-12-31 | $11B | 128k | 86300.00 |
More positions owned by DnB NOR Asset Management AS
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