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Thematics Asset Management: PNR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Thematics Asset Management on PNR, newest first. How the timeline and the estimate are built.

Thematics Asset Management held 119,237 PNR shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 119,237 shares
    Change vs previous 13F 0 shares

    0.6% of the 13F portfolio, value $13,206,690.

    13F-HR 0001104659-25-111995 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 119,237 shares
    Change vs previous 13F 0 shares

    0.55% of the 13F portfolio, value $12,240,870.

    13F-HR 0001104659-25-077560 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 119,237 shares
    Change vs previous 13F -27,000 shares

    0.53% of the 13F portfolio, value $10,430,853.

    13F-HR 0001104659-25-048495 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 146,237 shares
    Change vs previous 13F -38,000 shares

    0.64% of the 13F portfolio, value $14,717,292.

    13F-HR 0001104659-25-012944 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 184,237 shares
    Change vs previous 13F -22,500 shares

    0.71% of the 13F portfolio, value $18,016,536.

    13F-HR 0001104659-24-117705 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 206,737 shares
    Change vs previous 13F +8,000 shares

    0.65% of the 13F portfolio, value $15,850,526.

    13F-HR 0001104659-24-088937 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 198,737 shares
    Change vs previous 13F -22,000 shares

    0.71% of the 13F portfolio, value $16,980,089.

    13F-HR 0001104659-24-060512 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 220,737 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $16,049,787.

    13F-HR 0001104659-24-019861 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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