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PEN — PENUMBRA INC · All Fund Holders
Funds holding (latest): 51 · Reported value held: $7.01B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.30M | $1.36B | 0.02% | Reduce |
| Vanguard Group history | Q4 2025 | 3.77M | $1.17B | 0.02% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 1.09M | $344.22M | 0.45% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.07M | $338.56M | 0.04% | New |
| Millennium Management history | Q2 2026 | 947.61K | $299.21M | 0.12% | Reduce |
| Baillie Gifford & Co history | Q1 2026 | 840.43K | $275.97M | 0.28% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 856.80K | $270.54M | 0.02% | Add |
| Arrowstreet Capital history | Q2 2026 | 834.90K | $263.62M | 0.12% | Add |
| Capital Research Global Investors history | Q1 2024 | 1.13M | $252.39M | 0.06% | Reduce |
| Geode Capital Management history | Q2 2026 | 796.47K | $251.55M | 0.01% | Hold |
| Norges Bank Investment Management history | Q2 2026 | 752.24K | $237.52M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 703.82K | $222.23M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 591.82K | $186.87M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 501.66K | $158.40M | 0.02% | Add |
| Capital World Investors history | Q2 2026 | 479.70K | $151.47M | 0.02% | Add |
| Citigroup Inc history | Q2 2026 | 433.12K | $136.76M | 0.05% | Reduce |
| Two Sigma Investments history | Q2 2026 | 428.13K | $135.18M | 0.10% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 343.71K | $108.53M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 333.06K | $105.16M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 266.02K | $83.99M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 263.98K | $83.35M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 235.33K | $74.30M | 0.01% | Reduce |
| Soros Fund Management history | Q1 2026 | 203.43K | $66.80M | 0.79% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 211.00K | $66.62M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 197.33K | $62.31M | 0.03% | Reduce |
| Janus Henderson Group history | Q1 2026 | 167.05K | $54.85M | 0.03% | Reduce |
| Amundi US history | Q2 2026 | 109.89K | $34.70M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 90.52K | $28.58M | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 88.87K | $28.06M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 79.50K | $25.10M | 0.04% | Add |
| Steadfast Capital Management history | Q2 2025 | 95.00K | $24.38M | 0.44% | New |
| Legal & General Investment Management America history | Q2 2026 | 64.91K | $20.50M | 0.00% | Add |
| MFS Investment Management history | Q1 2025 | 70.11K | $18.75M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2026 | 41.70K | $13.69M | 0.02% | New |
| AQR Capital Management history | Q2 2026 | 31.78K | $10.03M | 0.00% | Reduce |
| Moore Capital Management history | Q1 2026 | 25.00K | $8.21M | 0.17% | New |
| Wells Fargo & Co history | Q2 2026 | 25.80K | $8.14M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 20.39K | $6.44M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 20.03K | $6.32M | 0.01% | Hold |
| Baron Funds history | Q4 2025 | 13.93K | $4.33M | 0.01% | Add |
| CPP Investments history | Q2 2026 | 11.74K | $3.71M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 8.14K | $2.57M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 6.56K | $2.07M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 4.23K | $1.34M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 3.17K | $1.00M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.50K | $789.06K | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 1.58K | $498.88K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 1.49K | $471.42K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q1 2026 | 307 | $100.81K | 0.00% | Reduce |
| Maverick Capital history | Q4 2021 | 92 | $26.00K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 44.62K | $14.09K | 0.00% | Add |