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Pentair cs shares owned by Caption Management

Quarter-by-quarter ownership of Pentair cs (PNR) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Pentair cs

Tip: Access up to 7 years of quarterly data

All positions including Pentair cs held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pentair cs by Caption Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $22M 337k 64.60
2021-06-30 $8.3M 123k 67.49

More positions owned by Caption Management

Carvana Cl A Call Option (CVNA)
Coreweave Com Cl A Call Option (CRWV)
Intuit Call Option (INTU)
Tesla Motors Put Option (TSLA)
United Therapeutics Corporation Call Option (UTHR)
Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
Sable Offshore Corp Com Shs Call Option (SOC)
Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding Pentair cs

Vanguard Group
BlackRock
State Street Corporation
FMR
Pictet Asset Management Holding SA
Geode Capital Management
Amundi
Impax Asset Management Group
Nordea Investment Management Ab
Invesco
Ubs Global Asset Management Americas
Ameriprise Financial
Massachusetts Financial Services
Dimensional Fund Advisors
Northern Trust

View all funds holding Pentair cs