GEODE CAPITAL MANAGEMENT, LLC
Holdings in PNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $461,208,670 | 4,428,737 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $475,244,244 | 4,290,757 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $437,285,402 | 4,259,550 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $372,443,387 | 4,257,469 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $411,291,827 | 4,086,763 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $391,112,962 | 3,999,519 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $305,120,992 | 3,979,666 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $329,995,339 | 3,862,305 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $273,387,127 | 3,759,966 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $237,959,876 | 3,675,056 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $232,360,515 | 3,596,912 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $194,697,694 | 3,522,665 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $154,682,846 | 3,438,925 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $134,981,676 | 3,322,217 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $149,212,763 | 3,260,056 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $173,503,821 | 3,200,587 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $224,461,721 | 3,073,555 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $219,690,497 | 3,024,790 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $197,051,430 | 2,919,713 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $180,132,532 | 2,890,445 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $152,363,362 | 2,869,907 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $126,747,565 | 2,769,228 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $104,864,974 | 2,760,331 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $83,163,427 | 2,794,470 | Shares | Defined | 2020-05-14 |