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Disclosery

BlackRock Inc.: PEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on PEN, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 4,255,155 PEN shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 4,255,155 shares
    Change vs previous 13F +193,910 shares

    0.02% of the 13F portfolio, value $765,800,247.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 4,061,245 shares
    Change vs previous 13F +60,880 shares

    0.02% of the 13F portfolio, value $906,388,660.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 4,000,365 shares
    Change vs previous 13F -260,285 shares

    0.03% of the 13F portfolio, value $1,006,251,814.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 4,260,650 shares
    Change vs previous 13F +135,939 shares

    0.03% of the 13F portfolio, value $1,030,693,843.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 4,124,711 shares
    Change vs previous 13F -305,172 shares

    0.04% of the 13F portfolio, value $1,419,148,067.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 4,429,883 shares
    Change vs previous 13F +7,030 shares

    0.04% of the 13F portfolio, value $1,234,564,093.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 4,422,853 shares
    Change vs previous 13F +518,196 shares

    0.03% of the 13F portfolio, value $983,907,879.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 3,904,657 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $740,322,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).