Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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38.4M
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Number of holders
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105
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Total 13F shares, excl. options
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16.3M
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Shares change
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+5.27M
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Total reported value, excl. options
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$971M
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Value change
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+$319M
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Put/Call ratio
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0.94
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Number of buys
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80
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Number of sells
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-26
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Price
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$59.50
Significant Holders of Penumbra Inc - COMMON STOCK (PEN) as of Q2 2016
116 filings reported holding PEN - Penumbra Inc - COMMON STOCK as of Q2 2016.
Penumbra Inc - COMMON STOCK (PEN) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.3M shares
of 38.4M outstanding shares and own 42.53% of the company stock.
Largest 10 shareholders include FMR LLC (4.49M shares), VANGUARD GROUP INC (1.53M shares), Redmile Group, LLC (864K shares), LORD, ABBETT & CO. LLC (843K shares), Consonance Capital Management LP (684K shares), ALLIANCEBERNSTEIN L.P. (674K shares), BlackRock Fund Advisors (603K shares), Invesco Ltd. (579K shares), CARRET ASSET MANAGEMENT, LLC (545K shares), and STATE STREET CORP (389K shares).
This table shows the top 105 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.