Pentair cs shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Pentair cs (PNR) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Pentair cs
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Quarterly reported holdings in Pentair cs by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $109M | 1.5M | 72.71 |
| 2023-09-30 | $101M | 1.6M | 64.75 |
| 2023-06-30 | $89M | 1.4M | 64.60 |
| 2023-03-31 | $52M | 945k | 55.27 |
| 2022-12-31 | $22M | 483k | 44.98 |
| 2022-09-30 | $20M | 486k | 41.27 |
| 2022-03-31 | $770k | 14k | 54.20 |
| 2021-12-31 | $884k | 12k | 73.00 |
| 2021-09-30 | $879k | 12k | 72.55 |
| 2021-06-30 | $394k | 5.8k | 67.55 |
| 2021-03-31 | $2.8M | 46k | 62.38 |
| 2020-12-31 | $639k | 12k | 53.08 |
| 2020-09-30 | $594k | 13k | 45.84 |
| 2020-06-30 | $297k | 7.8k | 37.96 |
| 2020-03-31 | $2.7M | 92k | 29.75 |
| 2019-12-31 | $2.6M | 57k | 45.91 |
| 2019-09-30 | $2.2M | 59k | 37.78 |
| 2019-06-30 | $1.9M | 51k | 37.19 |
| 2019-03-31 | $5.8M | 130k | 44.55 |
| 2018-12-31 | $3.0M | 79k | 37.84 |
| 2018-09-30 | $5.0M | 117k | 43.18 |
| 2018-06-30 | $4.8M | 114k | 42.09 |
| 2018-03-31 | $7.8M | 115k | 68.10 |
| 2017-12-31 | $7.9M | 112k | 70.73 |
| 2017-09-30 | $21M | 304k | 67.96 |
| 2017-06-30 | $20M | 304k | 66.54 |
| 2017-03-31 | $30M | 481k | 62.78 |
| 2016-12-31 | $29M | 508k | 56.07 |
| 2016-09-30 | $40M | 627k | 64.24 |
| 2016-06-30 | $18M | 306k | 58.29 |
| 2016-03-31 | $3.7M | 68k | 54.24 |
| 2015-12-31 | $6.5M | 132k | 49.53 |
| 2015-09-30 | $17M | 341k | 51.05 |
| 2015-06-30 | $27M | 391k | 68.75 |
| 2015-03-31 | $24M | 384k | 62.89 |
| 2014-12-31 | $30M | 451k | 66.42 |
| 2014-09-30 | $30M | 455k | 65.49 |