Pentair cs shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Pentair cs (PNR) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Pentair cs
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Quarterly reported holdings in Pentair cs by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 305k | 97.79 |
| 2024-06-30 | $13M | 168k | 76.67 |
| 2024-03-31 | $23M | 266k | 85.44 |
| 2023-12-31 | $7.9M | 109k | 72.71 |
| 2023-09-30 | $11M | 164k | 64.75 |
| 2023-06-30 | $8.9M | 138k | 64.60 |
| 2023-03-31 | $8.5M | 154k | 55.27 |
| 2022-12-31 | $6.4M | 142k | 44.98 |
| 2022-09-30 | $9.3M | 229k | 40.63 |
| 2022-06-30 | $12M | 258k | 45.77 |
| 2022-03-31 | $15M | 281k | 54.21 |
| 2021-12-31 | $30M | 411k | 73.03 |
| 2021-09-30 | $5.2M | 113k | 45.77 |
| 2021-06-30 | $13M | 186k | 67.49 |
| 2021-03-31 | $4.5M | 73k | 62.32 |
| 2020-12-31 | $4.7M | 88k | 53.09 |
| 2020-09-30 | $5.2M | 113k | 45.77 |
| 2020-06-30 | $5.3M | 140k | 37.99 |
| 2020-03-31 | $4.0M | 134k | 29.76 |
| 2019-12-31 | $3.9M | 85k | 45.87 |
| 2019-09-30 | $4.2M | 110k | 37.80 |
| 2019-06-30 | $3.5M | 94k | 37.20 |
| 2019-03-31 | $7.0M | 158k | 44.51 |
| 2018-12-31 | $4.8M | 127k | 37.78 |
| 2018-09-30 | $5.1M | 118k | 43.35 |
| 2018-06-30 | $13M | 300k | 42.08 |
| 2018-03-31 | $16M | 235k | 68.13 |
| 2017-12-31 | $16M | 230k | 70.62 |
| 2017-09-30 | $22M | 324k | 67.96 |
| 2017-06-30 | $19M | 292k | 66.54 |
| 2017-03-31 | $20M | 311k | 62.78 |
| 2016-12-31 | $16M | 276k | 56.07 |
| 2016-09-30 | $15M | 225k | 64.24 |
| 2016-06-30 | $13M | 226k | 58.29 |
| 2016-03-31 | $13M | 243k | 54.26 |
| 2015-12-31 | $10M | 202k | 49.53 |
| 2015-09-30 | $10M | 199k | 51.04 |
| 2015-06-30 | $14M | 206k | 68.75 |
| 2015-03-31 | $4.4M | 69k | 62.89 |
| 2014-12-31 | $8.4M | 126k | 66.42 |
| 2014-09-30 | $9.0M | 138k | 65.49 |
More positions owned by Bnp Paribas Arbitrage, Snc
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