Penumbra, Inc.
DE ˙ DB ˙ US70975L1070
€ 275,60 ↑0.40 (0.15%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:0P8 / Penumbra, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership3,658,102 shares
Ownership 9.48%
Vanguard Group Inc ownership in 0P8 / Penumbra, Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,658,102 shares of Penumbra, Inc. (DE:0P8). This represents 9.48 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 3,467,792 shares, indicating an increase of 5.49 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 3,467,792 3,658,102 5.49 9.48 3.83
2023-02-09 2023-02-09 13G/A 3,297,518 3,467,792 5.16 9.13 3.40
2022-02-10 2022-02-10 13G/A 3,057,710 3,297,518 7.84 8.83 4.87
2021-02-10 2021-02-10 13G/A 2,919,125 3,057,710 4.75 8.42 0.72
2020-02-12 2020-02-12 13G/A 2,900,591 2,919,125 0.64 8.36 -0.48
2019-02-11 2019-02-11 13G/A 2,498,148 2,900,591 16.11 8.40 14.13
2018-02-09 2018-02-09 13G/A 1,934,521 2,498,148 29.14 7.36 20.46
2017-02-10 2017-02-10 13G 1,934,521 6.11

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F PENUMBRA COM 70975L107 3,770,569 -64,914 -1.69 1,172,308 20.66 0.0170
2025-11-07 2025-09-30 13F PENUMBRA COM 70975L107 3,835,483 -25,172 -0.65 971,605 -1.93 0.0145
2025-08-11 2025-06-30 13F PENUMBRA COM 70975L107 3,860,655 185,306 5.04 990,760 0.81 0.0160
2025-05-09 2025-03-31 13F PENUMBRA COM 70975L107 3,675,349 24,727 0.68 982,825 13.37 0.0178
2025-02-11 2024-12-31 13F PENUMBRA COM 70975L107 3,650,622 -25,683 -0.70 866,950 21.36 0.0151
2024-11-13 2024-09-30 13F PENUMBRA COM 70975L107 3,676,305 -19,755 -0.53 714,343 7.39 0.0128
2024-08-13 2024-06-30 13F PENUMBRA COM 70975L107 3,696,060 5,400 0.15 665,180 -19.24 0.0128
2024-05-10 2024-03-31 13F PENUMBRA COM 70975L107 3,690,660 32,557 0.89 823,681 -10.48 0.0163
2024-03-11 2023-12-31 13F/A-1 PENUMBRA COM 70975L107 3,658,103 58,184 1.62 920,159 5.66 0.0201
2024-02-14 2023-12-31 13F PENUMBRA COM 70975L107 3,658,103 58,184 920,159 0.0175
2023-12-18 2023-09-30 13F/A-1 PENUMBRA COM 70975L107 3,599,919 4,554 0.13 870,856 -29.60 0.0214
2023-11-14 2023-09-30 13F PENUMBRA COM 70975L107 3,599,919 4,554 870,856 0.0039
2023-08-14 2023-06-30 13F PENUMBRA COM 70975L107 3,595,365 53,139 1.50 1,237,021 25.31 0.0293
2023-07-14 2023-03-31 13F/A-1 PENUMBRA COM 70975L107 3,542,226 74,434 2.15 987,183 27.97 0.0251
2023-05-15 2023-03-31 13F PENUMBRA COM 70975L107 3,542,226 74,434 987,183 0.0053
2023-02-10 2022-12-31 13F PENUMBRA COM 70975L107 3,467,792 60,358 1.77 771,445 19.41 0.0210
2022-11-14 2022-09-30 13F PENUMBRA COM 70975L107 3,407,434 68,266 2.04 646,050 55.38 0.0190
2022-08-12 2022-06-30 13F PENUMBRA COM 70975L107 3,339,168 45,852 1.39 415,792 -43.16 0.0117
2022-05-13 2022-03-31 13F PENUMBRA COM 70975L107 3,293,316 -4,202 -0.13 731,543 -22.79 0.0173
2022-02-14 2021-12-31 13F PENUMBRA COM 70975L107 3,297,518 51,036 1.57 947,443 9.51 0.0215
2021-11-12 2021-09-30 13F PENUMBRA COM 70975L107 3,246,482 643 0.02 865,187 -2.74 0.0215
2021-08-13 2021-06-30 13F PENUMBRA COM 70975L107 3,245,839 38,299 1.19 889,554 2.50 0.0221
2021-05-14 2021-03-31 13F PENUMBRA COM 70975L107 3,207,540 149,830 4.90 867,896 62.19 0.0235
2021-02-12 2020-12-31 13F PENUMBRA COM 70975L107 3,057,710 63,982 2.14 535,100 -8.05 0.0155
2020-11-16 2020-09-30 13F PENUMBRA COM 70975L107 2,993,728 -98,659 -3.19 581,921 5.23 0.0193
2020-08-14 2020-06-30 13F PENUMBRA COM 70975L107 3,092,387 178,998 6.14 552,982 17.65 0.0196
2020-05-15 2020-03-31 13F PENUMBRA COM 70975L107 2,913,389 -5,736 -0.20 470,016 -1.98 0.0200
2020-02-14 2019-12-31 13F PENUMBRA COM 70975L107 2,919,125 20,385 0.70 479,525 23.00 0.0164
2019-11-14 2019-09-30 13F PENUMBRA COM 70975L107 2,898,740 111,216 3.99 389,851 -12.59 0.0145
2019-08-14 2019-06-30 13F PENUMBRA COM 70975L107 2,787,524 -132,545 -4.54 446,005 3.90 0.0168
2019-05-15 2019-03-31 13F PENUMBRA COM 70975L107 2,920,069 19,478 0.67 429,279 21.11 0.0168
2019-02-14 2018-12-31 13F PENUMBRA COM 70975L107 2,900,591 254,525 9.62 354,453 -10.52 0.0159
2018-12-13 2018-09-30 13F/A-2 PENUMBRA COM 70975L107 2,646,066 68,479 2.66 396,116 11.24 0.0155
2018-11-23 2018-09-30 13F/A-1 PENUMBRA COM 70975L107 2,646,066 0 396,116 0.0155
2018-11-14 2018-09-30 13F PENUMBRA COM 70975L107 2,646,066 68,479 396,116
2018-08-14 2018-06-30 13F PENUMBRA COM 70975L107 2,577,587 19,368 0.76 356,094 20.36 0.0149
2018-05-15 2018-03-31 13F PENUMBRA COM 70975L107 2,558,219 60,071 2.40 295,859 25.86 0.0129
2018-02-14 2017-12-31 13F PENUMBRA COM 70975L107 2,498,148 169,051 7.26 235,076 11.77 0.0103
2017-11-14 2017-09-30 13F PENUMBRA COM 70975L107 2,329,097 163,102 7.53 210,316 10.65 0.0098
2017-08-24 2017-06-30 13F/A-1 PENUMBRA COM 70975L107 2,165,995 47,768 2.26 190,066 7.52 0.0094
2017-08-11 2017-06-30 13F PENUMBRA COM 70975L107 2,165,995 47,768 190,066
2017-05-12 2017-03-31 13F PENUMBRA COM 70975L107 2,118,227 183,706 9.50 176,767 43.22 0.0091
2017-02-14 2016-12-31 13F PENUMBRA COM 70975L107 1,934,521 97,612 5.31 123,423 -11.58 0.0069
2016-11-14 2016-09-30 13F PENUMBRA COM 70975L107 1,836,909 307,649 20.12 139,587 53.41 0.0082
2016-08-10 2016-06-30 13F PENUMBRA COM 70975L107 1,529,260 1,470,270 2,492.41 90,990 3,252.62 0.0057
2016-05-13 2016-03-31 13F PENUMBRA COM 70975L107 58,990 -5,220 -8.13 2,714 -21.47 0.0002
2016-02-08 2015-12-31 13F PENUMBRA COM 70975L107 64,210 49,217 328.27 3,456 475.04 0.0002
2015-11-12 2015-09-30 13F/A-1 PENUMBRA COM 70975L107 14,993 14,993 601 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.