Penumbra Inc (PEN) Ownership

245.24 ↑0.40 (0.16%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Penumbra Inc (PEN), owning a total of 5.9 million shares. Combined, the top 35 institutional holders of PEN own 88.66% of the company with a total of 34.1 million shares.

In the latest ownership report on September 30th 2024, the top 35 institutional holders increased their combined ownership of PEN by 1.4 million shares. 8 institutions bought 1,517,050 total additional shares and increased their ownership by an average of 559.19%. However 5 institutions sold 113,739 total shares and decreased their ownership by an average of 2.73%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Penumbra increased by a net total of 1,403,311 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	15.364%	2.103%	5,896,396	121,465	2024-09-30
Vanguard Group Inc	9.579%	-0.535%	3,676,305	-19,755	2024-09-30
Champlain Investment Partners, LLC	4.033%	20.573%	1,547,972	264,122	2024-09-30
William Blair Investment Management, LLC	2.557%	18.950%	981,309	156,330	2024-09-30
ClearBridge Advisors, LLC	1.850%	-8.222%	710,052	-63,609	2024-09-30
Geode Capital Management, LLC	1.708%	1.747%	655,572	11,257	2024-09-30
Congress Asset Management Company, LLP	1.661%	-0.990%	637,554	-6,377	2024-09-30
Baillie Gifford & Co Limited.	1.542%	-3.743%	591,846	-23,017	2024-09-30
Capital World Investors	1.418%	-0.180%	544,012	-981	2024-09-30
T. Rowe Price Investment Management,Inc.	1.250%	30.865%	479,555	113,105	2024-09-30
Citadel Advisors Llc	1.074%	496.979%	412,023	343,005	2024-09-30
Thrivent Financial For Lutherans	0.960%	3,832.290%	368,298	358,932	2024-09-30
BRAIDWELL LP	0.942%	70.009%	361,428	148,834	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	15.364%	2.103%	5,896,396	121,465	2024-09-30
BlackRock Inc	11.087%	4.775%	4,255,155	193,910	2024-06-30
Vanguard Group Inc	9.579%	-0.535%	3,676,305	-19,755	2024-09-30
T. Rowe Price Associates, Inc.	7.883%	-0.008%	3,025,573	-250	2024-06-30
Champlain Investment Partners, LLC	4.033%	20.573%	1,547,972	264,122	2024-09-30
State Street Corp	3.212%	2.365%	1,232,808	28,481	2024-06-30
State Street Corporation	3.100%	9.374%	1,204,327	103,220	2024-03-31
Capital Research Global Investors	2.911%	-57.769%	1,130,866	-1,546,923	2024-03-31
William Blair Investment Management, LLC	2.557%	18.950%	981,309	156,330	2024-09-30
RTW INVESTMENTS, LLC	1.934%	9.797%	742,105	66,217	2024-06-30
ClearBridge Advisors, LLC	1.850%	-8.222%	710,052	-63,609	2024-09-30
Morgan Stanley - Brokerage Accounts	1.772%	-12.593%	680,124	-97,988	2024-06-30
Geode Capital Management, LLC	1.708%	1.747%	655,572	11,257	2024-09-30
Congress Asset Management Company, LLP	1.661%	-0.990%	637,554	-6,377	2024-09-30
Baillie Gifford & Co Limited.	1.542%	-3.743%	591,846	-23,017	2024-09-30
Capital World Investors	1.418%	-0.180%	544,012	-981	2024-09-30
Rock Springs Capital Management LP	1.300%	-6.047%	505,000	-32,500	2024-03-31
Goldman Sachs Group Inc	1.264%	461.446%	485,005	398,620	2024-06-30
T. Rowe Price Investment Management,Inc.	1.250%	30.865%	479,555	113,105	2024-09-30
Citadel Advisors Llc	1.074%	496.979%	412,023	343,005	2024-09-30
Amvescap Plc.	0.977%	-31.389%	378,678	-173,245	2023-12-31
Thrivent Financial For Lutherans	0.960%	3,832.290%	368,298	358,932	2024-09-30
BRAIDWELL LP	0.942%	70.009%	361,428	148,834	2024-09-30
Partner Fund Management LP	0.937%	0.000%	360,030	0	2023-06-30
Polar Capital Holdings PLC	0.933%	-0.345%	356,913	-1,234	2022-12-31
Artisan Partners Limited Partnership	0.912%	151.553%	349,877	210,790	2024-06-30
NORGES BANK	0.898%	1.775%	344,813	6,012	2024-06-30
Eagle Asset Management, Inc.	0.855%	-5.099%	327,932	-17,619	2024-06-30
Bank of New York Mellon Corp	0.853%	1.493%	327,312	4,814	2024-06-30
Northern Trust Corp	0.702%	1.221%	271,935	3,279	2023-12-31
HHG PLC	0.701%	-4.242%	270,483	-11,983	2023-09-30
Franklin Resources Inc	0.684%	17.454%	265,666	39,479	2024-03-31
Charles Schwab Investment Management Inc	0.658%	2.167%	255,520	5,419	2024-03-31
American Century Companies Inc	0.628%	-7.250%	238,297	-18,626	2022-09-30
Neuberger Berman Group LLC	0.529%	9.314%	200,978	17,124	2022-09-30

Mutual Fund Ownership

Fidelity Select Health Care is the biggest individual fund holder of Penumbra Inc (PEN), owning a total of 1.4 million shares. Combined, the top 40 mutual fund holders of PEN own 69.41% of the company with a total of 26.7 million shares.

In the latest ownership report on October 31st 2024, the top 40 fund holders increased their combined ownership of PEN by 7 thousand shares. 3 funds bought 6,156 total additional shares and increased their ownership by an average of 0.41%. However 5 funds sold 13,457 total shares and decreased their ownership by an average of 0.52%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Penumbra decreased by a net total of -7,301 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	3.186%	0.054%	1,222,890	656	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.022%	-0.411%	1,159,635	-4,781	2024-10-31
Champlain Mid Cap Fund, LLC	2.580%	-0.023%	990,165	-225	2024-10-31
Vanguard Small Cap Index	2.411%	0.195%	925,469	1,800	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.508%	-0.567%	578,805	-3,301	2024-10-31
Vanguard Small Cap Growth Index Inv	1.326%	-0.127%	508,726	-646	2024-10-31
Champlain Small Company Fund, LLC	1.006%	0.967%	386,190	3,700	2024-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.796%	-1.453%	305,515	-4,504	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Select Health Care	3.550%	0.920%	1,362,413	12,413	2024-09-30
Fidelity Select Medical Tech and Devcs	3.257%	3.306%	1,250,000	40,000	2024-09-30
iShares Core S&P Mid-Cap ETF	3.186%	0.054%	1,222,890	656	2024-10-31
VA CollegeAmerica Amcap 529A	3.016%	0.000%	1,167,199	0	2023-12-31
Vanguard Total Stock Mkt Idx Inv	3.022%	-0.411%	1,159,635	-4,781	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.915%	2.656%	1,125,178	29,112	2023-03-31
Select Health Care	2.902%	3.226%	1,120,000	35,000	2023-10-31
Fidelity® Select Health Care	2.902%	3.226%	1,120,000	35,000	2023-10-31
Select Medical Tech and Devcs	2.798%	5.882%	1,080,000	60,000	2023-11-30
Fidelity® Select Medical Tech and Devcs	2.643%	2.000%	1,020,000	20,000	2023-10-31
Champlain Mid Cap Fund, LLC	2.580%	-0.023%	990,165	-225	2024-10-31
Vanguard Small Cap Index	2.411%	0.195%	925,469	1,800	2024-10-31
Fidelity Advisor Health Care I	2.189%	0.000%	840,000	0	2024-09-30
US Small-Cap Growth II Equity Comp	2.078%	-0.244%	807,214	-1,978	2024-06-30
Fidelity Advisor® Health Care I	2.008%	3.333%	775,000	25,000	2023-11-30
Strategic Advisers Fidelity US TtlStk	1.706%	1.867%	654,900	12,000	2024-09-30
T. Rowe Price Health Sciences	1.542%	-0.964%	591,640	-5,759	2024-09-30
Capital Group Growth Fnd of Amer Comp	1.512%	0.000%	586,015	0	2023-12-31
American Funds Growth Fund of Amer A	1.514%	0.000%	586,015	0	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.508%	-0.567%	578,805	-3,301	2024-10-31
American Funds SMALLCAP World A	1.416%	0.000%	543,274	0	2024-09-30
Vanguard Extended Market Index Investor	1.391%	0.388%	534,706	2,068	2023-08-31
Vanguard Small Cap Growth Index Inv	1.326%	-0.127%	508,726	-646	2024-10-31
Capital Group World Growth & Inc Cmp	1.206%	-0.119%	468,407	-556	2024-03-31
American Funds Capital World Gr&Inc A	1.208%	-0.119%	468,407	-556	2024-03-31
Strategic Advisers® Fidelity US TtlStk	1.160%	8.481%	447,700	35,000	2023-11-30
Champlain Small Company Fund, LLC	1.006%	0.967%	386,190	3,700	2024-10-31
Fidelity Advisor Growth Opps M	0.957%	3.921%	371,063	14,000	2024-05-31
Champlain Mid Cap Adv	0.964%	21.312%	370,000	65,000	2024-06-30
T. Rowe Price New Horizons	0.929%	-55.290%	360,909	-446,305	2024-08-31
ClearBridge Small Cap Growth A	0.913%	-4.105%	350,421	-15,000	2024-09-30
ClearBridge Small Cap Growth	0.913%	0.000%	350,421	0	2024-09-30
Champlain Small Company Adv	0.922%	29.630%	350,000	80,000	2022-09-30
Capital Group AMCAP Composite	0.872%	-70.996%	338,532	-828,667	2024-03-31
Baillie Gifford American B Inc	0.881%	-3.685%	334,703	-12,806	2022-10-31
Eagle Mid-Cap Growth - Institutional	0.867%	0.002%	333,155	8	2023-09-30
Vanguard US Growth Investor	0.829%	0.000%	317,998	0	2024-09-30
Baillie Gifford US Equity Growth	0.829%	0.000%	317,998	0	2024-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.796%	-1.453%	305,515	-4,504	2024-10-31
Vanguard Explorer Inv	0.792%	-14.718%	303,927	-52,452	2024-09-30