Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,568,942
-$2,851 QoQ
Shares Held
8,136
+3.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 445 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $556,179,741 across 31 Medical Devices names. PEN ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
5,343,777 | $228,072,401 | |
| 2 | SYK |
Stryker Corp
|
545,871 | $171,862,025 | |
| 3 | MDT |
Medtronic plc
|
922,752 | $72,186,888 | |
| 4 | DXCM |
Dexcom Inc
|
127,943 | $8,616,961 | |
| 5 | GMED |
Globus Medical Inc
|
103,160 | $8,150,671 | |
| 6 | TMDX |
TransMedics Group, Inc.
|
92,549 | $6,147,104 | |
| 7 | PODD |
Insulet Corp
|
35,853 | $5,458,619 | |
| 8 | LIVN |
LivaNova PLC
|
63,472 | $5,219,302 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,568,942 | 8,136 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,571,793 | 7,832 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,107,969 | 6,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,657,472 | 6,543 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $231,480 | 902 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $187,989 | 703 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $908,835 | 3,827 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $538,821 | 2,773 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $203,186 | 1,129 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $122,302 | 548 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $140,862 | 560 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $196,189 | 811 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $259,421 | 754 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $250,263 | 898 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,032 | 135 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $25,596 | 135 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $518,003 | 4,160 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $924,060 | 4,160 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,195,251 | 4,160 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,108,640 | 4,160 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,103,091 | 4,025 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,089,084 | 4,025 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $704,375 | 4,025 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $782,379 | 4,025 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $780,549 | 4,365 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $756,315 | 4,688 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||