Man Group plc
Holdings in PNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $85,498,731 | 820,998 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $62,723,498 | 566,301 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $46,798,278 | 455,857 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $18,173,969 | 207,750 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $18,303,899 | 181,875 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $10,298,361 | 105,311 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $10,647,085 | 138,869 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $20,292,170 | 237,502 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $16,366,583 | 225,094 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $12,602,939 | 194,640 | Principal | Defined | 2023-11-14 |
| 2023-06-30 | $9,937,223 | 153,827 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $5,473,663 | 99,035 | Principal | Defined | 2023-05-15 |
| 2022-06-30 | $396,274 | 8,658 | Principal | Defined | 2022-08-15 |
| 2021-12-31 | $284,817 | 3,900 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $460,764 | 6,344 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,110,006 | 46,081 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $359,960 | 5,776 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,152,265 | 21,704 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,681,206 | 58,580 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $619,237 | 16,300 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,753,246 | 92,515 | Shares | Defined | 2020-05-15 |