Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
38,354,152
-
Number of holders
-
104
-
Total 13F shares, excl. options
-
16,313,588
-
Shares change
-
+5,274,277
-
Total reported value, excl. options
-
$970,660,317
-
Value change
-
+$319,277,501
-
Put/Call ratio
-
94%
-
Number of buys
-
81
-
Number of sells
-
26
-
Price
-
$59.50
Institutional Holders of Penumbra Inc - COMMON STOCK (PEN) as of Q2 2016
As of 30 Jun 2016 Penumbra Inc - COMMON STOCK (PEN) had 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 16,313,588 shares of stock of the company.
Largest 10 holders included FMR LLC, VANGUARD GROUP INC, Redmile Group, LLC, LORD, ABBETT & CO. LLC, Consonance Capital Management LP, ALLIANCEBERNSTEIN L.P., BlackRock Fund Advisors, Invesco Ltd., CARRET ASSET MANAGEMENT, LLC, and STATE STREET CORP.
This table shows 104 institutional shareholders of the security as of 30 Jun 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.