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Get Institutions for : 
Penumbra Inc (PEN)  
$204.41 1.09 (0.53%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 334    1
Total shares held : 
 34,357,462  
% of shares held : 
 94.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 1,727,019  
% of shares held change : 
   4.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $238.63  
Last Quarter's Ending Price : 
 $251.54  
Last Quarter's Average Price : 
 $221.05  
Change from last quarter's     
avg. price to the last closing  : 
16.64 (7.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 552,086
 1.61%
 
Increased Positions :
128
 3,210,012
 9.34%
 
Unchanged Positions :
56
 785,745
 2.29%
 
Decreased Positions :
116
-1,770,699
-5.15%
 
Closed Positions :
33
-264,380
-0.77%
 
Guru Positions :
2
15,000
 0.04%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 155 - 2023-12-31 5,789,454 $1,456,279,000 772,470
   BLACKROCK INC. 573 - 2023-12-31 4,000,365 $1,006,252,000 -260,285
   VANGUARD GROUP INC 655 - 2023-12-31 3,658,103 $920,159,000 58,184
   PRICE T ROWE ASSOCIATES INC /MD/ 188 - 2023-12-31 3,104,590 $780,930,000 1,140,807
   CAPITAL RESEARCH GLOBAL INVESTORS 130 - 2023-12-31 2,677,789 $673,587,000 279
   STATE STREET CORP 685 - 2023-12-31 1,101,107 $276,972,000 41,053
   CLEARBRIDGE ADVISORS LLC 139 - 2023-12-31 800,827 $201,440,000 -104,395
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 55 - 2023-12-31 743,259 $186,959,000 86,295
   RTW INVESTMENTS LLC 15 - 2023-12-31 662,664 $166,687,000 -10,707
   BAILLIE GIFFORD & CO - 2023-12-31 647,953 $162,986,000 -31,674
   GEODE CAPITAL MANAGEMENT LLC 660 - 2023-12-31 591,966 $148,927,000 19,157
   CAPITAL WORLD INVESTORS 308 - 2023-12-31 543,274 $136,655,000 0
   Rock Springs Capital Management LP 6 - 2023-12-31 537,500 $135,203,000 33,750
   CHAMPLAIN INVESTMENT PARTNERS LLC 59 - 2023-12-31 467,895 $117,694,000 114,505
   INVESCO LTD 775 - 2023-12-31 378,678 $95,253,000 -173,245
   MORGAN STANLEY 1215 - 2023-12-31 365,024 $91,818,000 11,339
   EAGLE ASSET MANAGEMENT INC 87 - 2023-12-31 350,075 $88,058,000 -3,375
   NORGES BANK 662 *New 2023-12-31 338,801 $85,222,000 338,801
   BANK OF NEW YORK MELLON CORP 732 - 2023-12-31 336,916 $84,748,000 3,871
   NORTHERN TRUST CORP 801 - 2023-12-31 271,935 $68,403,000 3,279
   JANUS HENDERSON GROUP PLC 326 - 2023-12-31 257,325 $64,734,000 -13,158
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 817 - 2023-12-31 250,101 $62,910,000 10,998
   FRANKLIN RESOURCES INC 450 - 2023-12-31 226,187 $56,895,000 -65,888
   BRAIDWELL LP 7 - 2023-12-31 222,792 $56,041,000 127,477
   Bellevue Group AG 39 - 2023-12-31 203,046 $51,074,000 -34,206
   NUVEEN ASSET MANAGEMENT, LLC 646 - 2023-12-31 176,280 $44,341,000 -1,399
   AMERICAN CENTURY COMPANIES INC 556 - 2023-12-31 169,065 $42,527,000 3,716
   Allspring Global Investments Holdings LLC 379 - 2024-03-31 188,399 $42,047,000 -76,756
   PARTNER FUND MANAGEMENT, L.P. 14 - 2023-12-31 155,786 $39,186,000 -36,620
   ALLIANCEBERNSTEIN L.P. 676 - 2023-12-31 146,996 $36,975,000 14,412
   ARTISAN PARTNERS LIMITED PARTNERSHIP 233 - 2023-12-31 146,218 $36,780,000 45,983
   PRINCIPAL FINANCIAL GROUP INC 559 - 2023-12-31 142,981 $35,965,000 -265
   TD ASSET MANAGEMENT INC 357 - 2023-12-31 136,514 $34,339,000 4,780
   Polar Capital Holdings Plc 104 - 2023-12-31 127,574 $32,090,000 -631
   GOLDMAN SACHS GROUP INC/ 1256 - 2023-12-31 122,815 $30,893,000 -76,786
   MILLENNIUM MANAGEMENT LLC 770 - 2023-12-31 121,336 $30,521,000 -64,050
   DIMENSIONAL FUND ADVISORS INC 1773 - 2023-12-31 118,828 $29,893,000 8,122
   RHUMBLINE ADVISERS 501 - 2023-12-31 112,686 $28,345,000 -4,587
   AMUNDI 650 - 2023-12-31 112,383 $27,543,000 37,654
   MANUFACTURERES LIFE INSURANCE CO 542 - 2023-12-31 99,881 $25,124,000 8,029
   AXA 244 - 2023-12-31 97,456 $24,514,000 7,828
   REDMILE GROUP LLC 36 - 2023-12-31 95,242 $23,957,000 -59,834
   CITADEL ADVISORS LLC 753 - 2023-12-31 91,434 $22,999,000 -157,131
   LOOMIS SAYLES & CO L P 229 - 2023-12-31 86,760 $21,823,000 86,733
   JANE STREET GROUP LLC 521 - 2023-12-31 83,514 $21,007,000 69,079
   Qube Research & Technologies Ltd 424 - 2023-12-31 80,609 $20,276,000 72,424
   Soleus Capital Management L.P. 18 *New 2023-12-31 79,400 $19,972,000 79,400
   J P MORGAN CHASE & CO 1642 - 2023-12-31 73,000 $18,362,000 -16,593
   FEDERATED INVESTORS INC /PA/ 406 - 2023-12-31 72,515 $18,240,000 -65,094
   Swiss National Bank 641 - 2023-12-31 72,000 $18,111,000 -7,900
   CARRET ASSET MANAGEMENT 6 - 2024-03-31 79,000 $17,631,000 0
   T. Rowe Price Investment Management Inc. 496 - 2023-12-31 67,303 $16,930,000 -440
   Azimuth Capital Investment Management LLC 46 - 2023-12-31 66,201 $16,652,000 12,088
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 680 - 2023-12-31 65,008 $16,352,000 -4,323
   NEUBERGER BERMAN GROUP LLC 673 - 2023-12-31 62,335 $15,680,000 -2,121
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 805 - 2023-12-31 61,673 $15,513,000 2,143
   LEGAL & GENERAL GROUP PLC 932 - 2023-12-31 61,590 $15,492,000 -1,285
   BRAUN STACEY ASSOCIATES INC - 2023-12-31 56,624 $14,243,000 -2,216
   WELLS FARGO & CO/MN 1267 - 2023-12-31 56,044 $14,097,000 -1,282
   AMERIPRISE FINANCIAL INC 1473 - 2023-12-31 55,789 $14,011,000 3,418
   NEW YORK STATE COMMON RETIREMENT FUND 687 - 2023-12-31 54,930 $13,817,000 6,152
   CREDIT SUISSE/ 789 - 2023-12-31 52,929 $13,314,000 5,649
   AMERICAN INTERNATIONAL GROUP INC 253 - 2023-12-31 52,431 $13,188,000 -2,029
   MARSHALL WACE LLP 508 - 2023-12-31 50,681 $12,748,000 5,912
   STATE OF WISCONSIN INVESTMENT BOARD 488 - 2023-12-31 50,495 $12,702,000 7,119
   Retirement Systems of Alabama 387 - 2023-12-31 48,340 $12,159,000 347
   BANK OF AMERICA CORP /DE/ 2266 - 2023-12-31 44,669 $11,236,000 -15,151
   CANADA PENSION PLAN INVESTMENT BOARD 509 - 2023-12-31 43,100 $10,841,000 25,600
   PRIMECAP MANAGEMENT CO/CA/ 257 - 2023-12-31 42,860 $10,781,000 -300
   Man Group plc 588 - 2023-12-31 40,689 $10,235,000 40,689
   Integral Health Asset Management LLC 29 - 2023-12-31 40,000 $10,062,000 40,000
   BRIDGEWATER ASSOCIATES INC 246 - 2023-12-31 38,941 $9,795,000 21,800
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 586 - 2023-12-31 38,745 $9,746,000 988
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 634 - 2023-12-31 38,609 $9,712,000 -1,603
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 37,888 $9,530,000 200
   DRIEHAUS CAPITAL MANAGEMENT LLC 235 - 2023-12-31 34,579 $8,698,000 -35
   OAK HARBOR WEALTH PARTNERS LLC 5 - 2023-12-31 34,357 $8,642,000 0
   BARCLAYS PLC 1134 - 2023-12-31 33,723 $8,482,000 15,236
   TEXAS PERMANENT SCHOOL FUND 250 - 2023-12-31 33,341 $8,387,000 697
   Atika Capital Management LLC 33 - 2023-12-31 33,000 $8,301,000 -4,500
   DEUTSCHE BANK AG 1069 - 2023-12-31 31,781 $7,994,000 21,339
   VICTORY CAPITAL MANAGEMENT INC 1112 - 2023-12-31 31,352 $7,886,000 -3,233
   Candriam Luxembourg S.C.A. 286 - 2023-12-31 30,573 $7,691,000 -14,319
   JENNISON ASSOCIATES LLC 410 *New 2023-12-31 29,829 $7,503,000 29,829
   BALYASNY ASSET MANAGEMENT LLC 676 - 2023-12-31 29,367 $7,387,000 -106,445
   ExodusPoint Capital Management LP 228 - 2023-12-31 29,344 $7,381,000 29,344
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 272 - 2023-12-31 29,096 $7,319,000 -2,318
   GREAT WEST LIFE ASSURANCE CO /CAN/ 628 - 2023-12-31 28,495 $7,161,000 -1,278
   WETHERBY ASSET MANAGEMENT INC 48 - 2023-12-31 26,836 $6,750,000 -260
   AMALGAMATED BANK 350 - 2023-12-31 26,099 $6,565,000 -1,357
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 24,738 $6,223,000 -1,571
   SEI INVESTMENTS CO 1090 - 2023-12-31 24,317 $6,117,000 633
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 551 - 2023-12-31 24,225 $6,094,000 9,413
   NEXT CENTURY GROWTH INVESTORS LLC 47 - 2023-12-31 23,750 $5,974,000 -28,763
   CONGRESS ASSET MANAGEMENT CO /MA 218 - 2024-03-31 26,576 $5,931,000 20,981
   Beacon Pointe Advisors LLC 240 *New 2023-12-31 23,533 $5,919,000 23,533
   MetLife Investment Advisors LLC 377 - 2023-12-31 23,212 $5,839,000 -283
   TRILLIUM ASSET MANAGEMENT CORP 121 - 2023-12-31 22,944 $5,771,000 8,022
   E. Ohman J:or Asset Management AB 65 - 2023-12-31 22,500 $5,660,000 2,000
   STATE OF NEW JERSEY COMMON PENSION FUND D 651 - 2023-12-31 20,733 $5,215,000 0
  100 Records found
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