Pentair cs shares owned by Geode Capital Management
Quarter-by-quarter ownership of Pentair cs (PNR) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Pentair cs
Tip: Access up to 7 years of quarterly data
All positions including Pentair cs held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pentair cs by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $390M | 4.0M | 97.43 |
| 2024-06-30 | $304M | 4.0M | 76.45 |
| 2024-03-31 | $329M | 3.9M | 85.23 |
| 2023-09-30 | $238M | 3.7M | 64.62 |
| 2023-06-30 | $232M | 3.6M | 64.44 |
| 2023-03-31 | $194M | 3.5M | 55.15 |
| 2022-12-31 | $154M | 3.4M | 44.90 |
| 2022-09-30 | $135M | 3.3M | 40.58 |
| 2022-06-30 | $149M | 3.3M | 45.69 |
| 2022-03-31 | $173M | 3.2M | 54.08 |
| 2021-12-31 | $224M | 3.1M | 72.84 |
| 2021-09-30 | $219M | 3.0M | 72.44 |
| 2021-06-30 | $197M | 2.9M | 67.30 |
| 2021-03-31 | $180M | 2.9M | 62.16 |
| 2020-12-31 | $152M | 2.9M | 52.96 |
| 2020-09-30 | $127M | 2.8M | 45.68 |
| 2020-06-30 | $105M | 2.8M | 37.92 |
| 2020-03-31 | $83M | 2.8M | 29.71 |
| 2019-12-31 | $130M | 2.8M | 45.78 |
| 2019-09-30 | $102M | 2.7M | 37.74 |
| 2019-06-30 | $96M | 2.6M | 37.14 |
| 2019-03-31 | $117M | 2.6M | 44.44 |
| 2018-12-31 | $95M | 2.5M | 37.73 |
| 2018-09-30 | $108M | 2.5M | 43.28 |
| 2018-06-30 | $84M | 2.0M | 42.00 |
| 2018-03-31 | $128M | 1.9M | 67.97 |
| 2017-12-31 | $124M | 1.8M | 70.47 |
| 2017-09-30 | $116M | 1.7M | 67.82 |
| 2017-06-30 | $111M | 1.7M | 66.42 |
| 2017-03-31 | $104M | 1.7M | 62.69 |
| 2016-12-31 | $85M | 1.5M | 56.00 |
| 2016-09-30 | $94M | 1.5M | 64.14 |
| 2016-06-30 | $85M | 1.5M | 58.04 |
| 2016-03-31 | $80M | 1.5M | 53.86 |
| 2015-12-31 | $71M | 1.4M | 49.43 |
| 2015-09-30 | $78M | 1.5M | 50.95 |
| 2015-06-30 | $98M | 1.4M | 68.70 |
| 2015-03-31 | $90M | 1.5M | 62.25 |
| 2014-12-31 | $95M | 1.4M | 66.33 |
| 2014-09-30 | $93M | 1.4M | 65.41 |
| 2014-06-30 | $104M | 1.4M | 72.08 |