Pentair cs shares owned by ProShare Advisors
Historical chart of ProShare Advisors investment in Pentair cs
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All positions including Pentair cs held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pentair cs by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $178M | 2.8M | 64.75 |
| 2023-06-30 | $209M | 3.2M | 64.60 |
| 2023-03-31 | $189M | 3.4M | 55.27 |
| 2022-12-31 | $181M | 4.0M | 44.98 |
| 2022-09-30 | $138M | 3.4M | 40.63 |
| 2022-06-30 | $146M | 3.2M | 45.77 |
| 2022-03-31 | $131M | 2.4M | 54.21 |
| 2021-12-31 | $145M | 2.0M | 73.03 |
| 2021-09-30 | $153M | 2.1M | 72.63 |
| 2021-06-30 | $140M | 2.1M | 67.49 |
| 2021-03-31 | $123M | 2.0M | 62.32 |
| 2020-12-31 | $106M | 2.0M | 53.09 |
| 2020-09-30 | $103M | 2.2M | 45.77 |
| 2020-06-30 | $99M | 2.6M | 37.99 |
| 2020-03-31 | $68M | 2.3M | 29.76 |
| 2019-12-31 | $123M | 2.7M | 45.87 |
| 2019-09-30 | $94M | 2.5M | 37.80 |
| 2019-06-30 | $85M | 2.3M | 37.20 |
| 2019-03-31 | $83M | 1.9M | 44.51 |
| 2018-12-31 | $72M | 1.9M | 37.78 |
| 2018-09-30 | $72M | 1.7M | 43.35 |
| 2018-06-30 | $63M | 1.5M | 42.08 |
| 2018-03-31 | $66M | 974k | 68.13 |
| 2017-12-31 | $68M | 964k | 70.62 |
| 2017-09-30 | $64M | 946k | 67.96 |
| 2017-06-30 | $65M | 969k | 66.54 |
| 2017-03-31 | $60M | 961k | 62.78 |
| 2016-12-31 | $51M | 909k | 56.07 |
| 2016-09-30 | $54M | 834k | 64.24 |
| 2016-06-30 | $44M | 746k | 58.29 |
| 2016-03-31 | $35M | 636k | 54.26 |
| 2015-12-31 | $20M | 394k | 49.53 |
| 2015-09-30 | $15M | 292k | 51.04 |
| 2015-06-30 | $19M | 281k | 68.75 |
| 2015-03-31 | $16M | 250k | 62.89 |
| 2014-12-31 | $13M | 189k | 66.42 |
| 2014-09-30 | $6.3M | 96k | 65.49 |
| 2014-06-30 | $5.9M | 82k | 72.12 |