- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 14 May 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 9 listed it in both
- Shares listed
- 10,821,451
- combined, among listed positions
- Reported value
- $925m
- combined, at the quarter end
Among the 93 comparable managers: 9 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing PNR in Q1 2024
13 of 13 holders
Largest increases and reductions, by shares
Increases
- MFS Investment Managementnew position · 1,086,037 shares now+1,086,037
- Point72 Asset Management LPnew position · 412,338 shares now+412,338
- Verition Fund Management LLCexisting position · 276,917 shares now+189,100
- AQR Capital Management LLCexisting position · 465,040 shares now+104,726
- Woodline Partners LPexisting position · 872,550 shares now+86,285
Reductions
- Invesco Ltdexisting position · 3,722,241 shares now-582,124
- ExodusPoint Capital Management LPexisting position · 68,192 shares now-272,856
- Millennium Management LLCexisting position · 2,923,866 shares now-102,349
- Schonfeld Strategic Advisors LLCexisting position · 541,471 shares now-42,390
New positions and exits
New (4)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2014 | 15 | $1.0bn | n.a. | n.a. |
| Q3 2014 | 9 | $1.6bn | n.a. | n.a. |
| Q4 2014 | 10 | $2.0bn | n.a. | n.a. |
| Q1 2015 | 10 | $2.1bn | n.a. | n.a. |
| Q2 2015 | 10 | $2.0bn | n.a. | n.a. |
| Q3 2015 | 12 | $1.5bn | n.a. | n.a. |
| Q4 2015 | 10 | $1.7bn | n.a. | n.a. |
| Q1 2016 | 9 | $1.6bn | n.a. | n.a. |
| Q2 2016 | 13 | $2.1bn | n.a. | n.a. |
| Q3 2016 | 10 | $2.2bn | n.a. | n.a. |
| Q4 2016 | 13 | $2.1bn | n.a. | n.a. |
| Q1 2017 | 12 | $2.1bn | n.a. | n.a. |
| Q2 2017 | 9 | $2.3bn | n.a. | n.a. |
| Q3 2017 | 13 | $2.2bn | n.a. | n.a. |
| Q4 2017 | 19 | $2.3bn | n.a. | n.a. |
| Q1 2018 | 11 | $2.1bn | n.a. | n.a. |
| Q2 2018 | 12 | $1.2bn | n.a. | n.a. |
| Q3 2018 | 9 | $1.0bn | n.a. | n.a. |
| Q4 2018 | 10 | $617m | n.a. | n.a. |
| Q1 2019 | 15 | $648m | n.a. | n.a. |
| Q2 2019 | 9 | $448m | n.a. | n.a. |
| Q3 2019 | 7 | $299m | n.a. | n.a. |
| Q4 2019 | 6 | $341m | n.a. | n.a. |
| Q1 2020 | 6 | $245m | n.a. | n.a. |
| Q2 2020 | 6 | $292m | n.a. | n.a. |
| Q3 2020 | 8 | $346m | n.a. | n.a. |
| Q4 2020 | 6 | $394m | n.a. | n.a. |
| Q1 2021 | 3 | $445m | n.a. | n.a. |
| Q2 2021 | 2 | $447m | n.a. | n.a. |
| Q3 2021 | 6 | $557m | n.a. | n.a. |
| Q4 2021 | 10 | $691m | n.a. | n.a. |
| Q1 2022 | 12 | $624m | n.a. | n.a. |
| Q2 2022 | 14 | $519m | n.a. | n.a. |
| Q3 2022 | 12 | $421m | n.a. | n.a. |
| Q4 2022 | 12 | $559m | n.a. | n.a. |
| Q1 2023 | 10 | $739m | n.a. | n.a. |
| Q2 2023 | 8 | $820m | n.a. | n.a. |
| Q3 2023 | 9 | $810m | n.a. | n.a. |
| Q4 2023 | 10 | $836m | 4 | 6 |
| Q1 2024 | 13 | $925m | 9 | 4 |
| Q2 2024 | 13 | $1.1bn | 10 | 4 |
| Q3 2024 | 17 | $1.9bn | 8 | 9 |
| Q4 2024 | 19 | $2.0bn | 11 | 7 |
| Q1 2025 | 19 | $1.7bn | 14 | 4 |
| Q2 2025 | 16 | $2.0bn | 5 | 12 |
| Q3 2025 | 13 | $2.7bn | 8 | 6 |
| Q4 2025 | 16 | $2.6bn | 17 | 12 |
| Q1 2026 | 17 | $2.5bn | 18 | 14 |
| Q2 2026 | 14 | $1.6bn | 23 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PNR and GE →PNR and LRCX →PNR and GEV →Choose a stock to compare with PNR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own PNR, latest filings →Back to the 13F Explorer →