Position in PEN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$26,236,105
-$85,264,304 QoQ
Shares Held
79,898
-77.7% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 8.047760895141305.ToString("F0")%
Shared 0.ToString("F0")%
None 91.95223910485869.ToString("F0")%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026Allspring Global Investments Holdings, LLC holds $748,423,672 across 32 Medical Devices names. PEN ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EW |
Edwards Lifesciences Corp
|
2,060,891 | $165,036,150 | |
| 2 | MDT |
Medtronic plc
|
885,098 | $76,693,741 | |
| 3 | BSX |
Boston Scientific Corp
|
1,093,483 | $68,616,057 | |
| 4 | IRTC |
iRhythm Holdings, Inc.
|
467,113 | $55,128,675 | |
| 5 | HAE |
Haemonetics Corp
|
890,224 | $50,173,024 | |
| 6 | ABT |
Abbott Laboratories
|
468,676 | $48,118,964 | |
| 7 | GKOS |
GLAUKOS Corp
|
393,831 | $42,399,844 | |
| 8 | GMED |
Globus Medical Inc
|
428,040 | $36,879,926 |
All Filings in PEN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,236,105 | 79,898 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $111,500,409 | 358,626 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $92,486,371 | 365,097 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $82,642,557 | 322,030 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $85,850,910 | 321,046 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $71,100,798 | 299,397 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $41,604,296 | 214,113 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $37,818,894 | 210,140 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $42,046,888 | 188,399 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $66,697,088 | 265,155 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $53,771,512 | 222,279 | Shares | Defined | 2023-10-27 | |
| 2023-03-31 | $43,440,802 | 155,875 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $37,205,989 | 167,248 | Shares | Defined | 2023-01-23 | |
| No filing history on record for this holder in this stock. | ||||||