Clearbridge Investments, LLC
Holdings in PEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $214,780,980 | 690,814 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $191,891,926 | 757,508 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $179,297,115 | 698,660 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $156,926,884 | 586,840 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $157,674,371 | 663,948 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $137,970,204 | 710,052 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $139,235,770 | 773,661 | Shares | Sole | 2024-08-27 |
| 2024-03-31 | $175,494,468 | 786,336 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $201,440,023 | 800,827 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $218,982,254 | 905,222 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $312,218,279 | 907,453 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $264,280,333 | 948,295 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $228,951,605 | 1,029,181 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $194,108,877 | 1,023,781 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $127,017,995 | 1,020,061 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $226,286,496 | 1,018,712 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $292,234,895 | 1,017,106 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $270,580,115 | 1,015,310 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $281,615,012 | 1,027,567 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $280,077,087 | 1,035,099 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $189,182,875 | 1,081,045 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $214,638,089 | 1,104,219 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $197,801,385 | 1,106,148 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $164,463,028 | 1,019,420 | Shares | Defined | 2020-05-22 |