Boston Partners

Holdings History for PFIZER INC - COM (PFE)

Symbol: PFE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.1%	$0	0	-3,156,897	-100%		Q2 2024
3/31/2024	0.1%	0%	$87.5M	3.16M	-70,171	-2.17%	$27.73	Q1 2024
12/31/2023	0.12%	-0.01%	$92.9M	3.23M	-265,885	-7.61%	$28.79	Q4 2023
9/30/2023	0.16%	-0.01%	$116M	3.49M	-132,898	-3.67%	$33.15	Q3 2023
6/30/2023	0.18%	-0.01%	$133M	3.63M	-295,963	-7.55%	$36.67	Q2 2023
3/31/2023	0.22%	0%	$160M	3.92M	-67,448	-1.69%	$40.79	Q1 2023
12/31/2022	0.28%	-0.02%	$204M	3.99M	-259,215	-6.1%	$51.20	Q4 2022
9/30/2022	0.27%	-0.02%	$186M	4.25M	-254,552	-5.65%	$43.78	Q3 2022
6/30/2022	0.33%	-0.01%	$236M	4.5M	-179,956	-3.84%	$52.42	Q2 2022
3/31/2022	0.29%	-0.01%	$243M	4.68M	-172,459	-3.55%	$51.79	Q1 2022
12/31/2021	0.35%	-0.62%	$287M	4.86M	-8,738,563	-64.3%	$59.03	Q4 2021
9/30/2021	0.74%	+0.01%	$585M	13.6M	+209,908	+1.57%	$43.01	Q3 2021
6/30/2021	0.67%	0%	$524M	13.4M	-39,170	-0.29%	$39.16	Q2 2021
3/31/2021	0.65%	-0.06%	$487M	13.4M	-1,156,449	-7.93%	$36.26	Q1 2021
12/31/2020	0.83%	-0.34%	$537M	14.6M	-5,958,971	-29%	$36.81	Q4 2020
9/30/2020	1.37%	-0.08%	$754M	20.5M	-1,213,560	-5.58%	$36.70	Q3 2020
6/30/2020	1.31%	-0.19%	$712M	21.8M	-3,085,529	-12.4%	$32.72	Q2 2020
3/31/2020	1.61%	+0.14%	$811M	24.8M	+2,119,534	+9.33%	$32.63	Q1 2020
12/31/2019	1.18%	+0.02%	$890M	22.7M	+300,226	+1.34%	$39.18	Q4 2019
9/30/2019	1.09%	-0.07%	$806M	22.4M	-1,338,387	-5.63%	$35.95	Q3 2019
6/30/2019	1.35%	-0.05%	$1.03B	23.8M	-944,533	-3.82%	$43.32	Q2 2019
3/31/2019	1.39%	-0.2%	$1.05B	24.7M	-3,620,159	-12.8%	$42.47	Q1 2019
12/31/2018	1.78%	-0.01%	$1.24B	28.3M	-209,534	-0.73%	$43.65	Q4 2018
9/30/2018	1.46%	-0.03%	$1.26B	28.5M	-554,691	-1.91%	$44.07	Q3 2018
6/30/2018	1.26%	0%	$1.06B	29.1M	-107,782	-0.37%	$36.28	Q2 2018
3/31/2018	1.25%	+0.02%	$1.04B	29.2M	+400,862	+1.39%	$35.49	Q1 2018
12/31/2017	1.23%	+0.04%	$1.04B	28.8M	+1,050,922	+3.79%	$36.22	Q4 2017
9/30/2017	1.22%	+0.19%	$990M	27.7M	+4,314,466	+18.4%	$35.70	Q3 2017
6/30/2017	1%	-0.04%	$787M	23.4M	-837,135	-3.45%	$33.59	Q2 2017
3/31/2017	1.06%	+0.07%	$830M	24.3M	+1,649,801	+7.3%	$34.21	Q1 2017
12/31/2016	0.97%	+0.73%	$735M	22.6M	+17,078,225	+308%	$32.48	Q4 2016
9/30/2016	0.26%	+0%	$188M	5.54M	+85,311	+1.57%	$33.87	Q3 2016
6/30/2016	0.28%	-0.02%	$192M	5.45M	-297,804	-5.18%	$35.21	Q2 2016
3/31/2016	0.25%	-1.02%	$170M	5.75M	-23,289,294	-80.2%	$29.64	Q1 2016
12/31/2015	1.34%	-0.16%	$937M	29M	-3,469,135	-10.7%	$32.28	Q4 2015
9/30/2015	1.56%	+0.05%	$1.02B	32.5M	+952,602	+3.02%	$31.41	Q3 2015
6/30/2015	1.52%	-0.06%	$1.06B	31.6M	-1,335,118	-4.06%	$33.53	Q2 2015
3/31/2015	1.7%	-0.2%	$1.14B	32.9M	-3,819,699	-10.4%	$34.79	Q1 2015
12/31/2014	1.72%	+0.03%	$1.14B	36.7M	+656,066	+1.82%	$31.15	Q4 2014
9/30/2014	1.73%	+0.07%	$1.07B	36.1M	+1,525,027	+4.42%	$29.57	Q3 2014
6/30/2014	1.72%	+0.13%	$1.02B	34.5M	+2,605,305	+8.16%	$29.68	Q2 2014
3/31/2014	1.87%	+0.16%	$1.03B	31.9M	+2,777,907	+9.53%	$32.12	Q1 2014
12/31/2013	1.83%		$893M	29.1M			$30.63	Q4 2013

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Showing 1 to 43 of 43 entries

* 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.