Pentair cs shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Pentair cs (PNR) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Pentair cs
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Quarterly reported holdings in Pentair cs by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $58M | 796k | 72.71 |
| 2023-09-30 | $58M | 890k | 64.75 |
| 2023-06-30 | $64M | 985k | 64.60 |
| 2023-03-31 | $51M | 921k | 55.27 |
| 2022-12-31 | $45M | 1.0M | 44.98 |
| 2022-09-30 | $35M | 853k | 40.63 |
| 2022-06-30 | $24M | 519k | 45.77 |
| 2022-03-31 | $20M | 360k | 54.21 |
| 2021-12-31 | $24M | 328k | 73.03 |
| 2021-09-30 | $41M | 561k | 72.63 |
| 2021-06-30 | $26M | 391k | 67.49 |
| 2021-03-31 | $24M | 387k | 62.32 |
| 2020-12-31 | $22M | 407k | 53.09 |
| 2020-09-30 | $6.7M | 146k | 45.77 |
| 2020-06-30 | $5.8M | 152k | 37.99 |
| 2020-03-31 | $3.7M | 126k | 29.66 |
| 2019-12-31 | $4.9M | 106k | 45.87 |
| 2019-09-30 | $3.8M | 100k | 37.80 |
| 2019-06-30 | $3.4M | 92k | 37.20 |
| 2019-03-31 | $3.7M | 82k | 44.50 |
| 2018-12-31 | $3.0M | 79k | 37.77 |
| 2018-09-30 | $2.5M | 58k | 43.36 |
| 2018-06-30 | $2.0M | 48k | 42.07 |
| 2018-03-31 | $2.4M | 35k | 67.84 |
| 2017-12-31 | $2.1M | 29k | 70.61 |
| 2017-09-30 | $1.7M | 25k | 67.97 |
| 2017-06-30 | $1.5M | 22k | 66.54 |
| 2017-03-31 | $1.4M | 23k | 62.77 |
| 2016-12-31 | $1.2M | 21k | 56.06 |
| 2016-09-30 | $1.4M | 21k | 64.24 |
| 2016-06-30 | $1.2M | 21k | 58.29 |
| 2016-03-31 | $1.2M | 22k | 54.25 |
| 2015-12-31 | $1.0M | 21k | 49.53 |
| 2015-09-30 | $1.1M | 21k | 51.02 |
| 2015-06-30 | $1.4M | 20k | 68.75 |
| 2015-03-31 | $1.3M | 20k | 62.90 |
| 2014-12-31 | $1.4M | 21k | 67.11 |
| 2014-09-30 | $1.4M | 22k | 65.47 |
| 2014-06-30 | $1.6M | 22k | 72.14 |