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Disclosery

LOOMIS SAYLES & CO L P: PEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of LOOMIS SAYLES & CO L P on PEN, newest first. How the timeline and the estimate are built.

LOOMIS SAYLES & CO L P held 0 PEN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -358 shares

    13F-HR 0000312348-26-000034 filed by LOOMIS SAYLES & CO L P
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 358 shares
    Change vs previous 13F -93,279 shares

    <0.01% of the 13F portfolio, value $117,557.

    13F-HR 0000312348-26-000026 filed by LOOMIS SAYLES & CO L P
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 93,637 shares
    Change vs previous 13F -4,463 shares

    0.04% of the 13F portfolio, value $29,112,680.

    13F-HR 0000312348-26-000014 filed by LOOMIS SAYLES & CO L P
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 98,100 shares
    Change vs previous 13F -3,640 shares

    0.03% of the 13F portfolio, value $24,850,692.

    13F-HR 0000312348-25-000035 filed by LOOMIS SAYLES & CO L P
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 101,740 shares
    Change vs previous 13F -17,804 shares

    0.03% of the 13F portfolio, value $26,109,536.

    13F-HR 0000312348-25-000028 filed by LOOMIS SAYLES & CO L P
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 119,544 shares
    Change vs previous 13F -2,736 shares

    0.05% of the 13F portfolio, value $31,968,000.

    13F-HR 0000312348-25-000021 filed by LOOMIS SAYLES & CO L P
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 122,280 shares
    Change vs previous 13F +9,897 shares

    0.04% of the 13F portfolio, value $29,039,000.

    13F-HR 0000312348-25-000014 filed by LOOMIS SAYLES & CO L P
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 112,383 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $21,837,000.

    13F-HR 0000312348-24-000037 filed by LOOMIS SAYLES & CO L P
    Filed (acceptance time not in the bulk data set), ingested

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