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Pentair cs shares owned by Massachusetts Financial Services

Quarter-by-quarter ownership of Pentair cs (PNR) shares owned by Massachusetts Financial Services from 13F filings

Historical chart of Massachusetts Financial Services investment in Pentair cs

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All positions including Pentair cs held by Massachusetts Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pentair cs by Massachusetts Financial Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $204M 2.1M 97.79
2024-06-30 $160M 2.1M 76.67
2024-03-31 $93M 1.1M 85.44
2023-09-30 $4.4M 68k 64.75
2023-06-30 $4.6M 71k 64.60
2023-03-31 $3.9M 71k 55.27
2022-12-31 $3.2M 70k 44.98
2022-09-30 $2.9M 71k 40.60
2022-06-30 $3.2M 70k 45.81
2022-03-31 $3.9M 72k 54.22
2021-12-31 $3.2M 44k 73.03
2021-09-30 $3.1M 42k 72.63
2021-06-30 $2.8M 42k 67.46
2021-03-31 $758k 12k 62.31
2016-12-31 $252M 4.5M 56.07
2016-09-30 $368M 5.7M 64.24
2016-06-30 $330M 5.7M 58.29
2016-03-31 $302M 5.6M 54.26
2015-12-31 $281M 5.7M 49.53
2015-09-30 $293M 5.7M 51.04
2015-06-30 $396M 5.8M 68.75
2015-03-31 $270M 4.3M 62.89
2014-12-31 $286M 4.3M 66.42
2014-09-30 $307M 4.7M 65.49
2014-06-30 $224M 3.1M 72.12