Richard Pzena - Pzena Investment Management
Holding/activity history for Pfizer Inc. (PFE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,924,892 | 0.54 | Reduce 9.22% | 0.05 | $28.08 | $166,370,967 | SEC |
| 2025 Q4 | 6,526,800 | 0.49 | Reduce 1.34% | <0.01 | $24.90 | $162,517,320 | SEC |
| 2025 Q3 | 6,615,598 | 0.54 | Add 0.86% | <0.01 | $25.48 | $168,565,437 | SEC |
| 2025 Q2 | 6,559,114 | 0.52 | Reduce 7.08% | 0.04 | $24.24 | $158,992,924 | SEC |
| 2025 Q1 | 7,058,981 | 0.62 | Add 1.55% | <0.01 | $25.34 | $178,874,579 | SEC |
| 2024 Q4 | 6,951,579 | 0.63 | Reduce 4.53% | 0.03 | $26.53 | $184,425,391 | SEC |
| 2024 Q3 | 7,281,709 | 0.68 | Add 0.33% | <0.01 | $28.94 | $210,732,659 | SEC |
| 2024 Q2 | 7,257,680 | 0.71 | Reduce 5.38% | 0.04 | $27.98 | $203,069,886 | SEC |
| 2024 Q1 | 7,670,445 | 0.73 | Add 181.64% | 0.47 | $27.75 | $212,854,849 | SEC |
| 2023 Q4 | 2,723,445 | 0.29 | Add 0.16% | <0.01 | $28.79 | $78,407,981 | SEC |
| 2023 Q3 | 2,719,130 | 0.39 | Reduce 0.20% | <0.01 | $33.17 | $90,193,542 | SEC |
| 2023 Q2 | 2,724,611 | 0.43 | Reduce 0.63% | <0.01 | $36.68 | $99,938,731 | SEC |
| 2023 Q1 | 2,741,849 | 0.48 | Reduce 0.65% | <0.01 | $40.80 | $111,867,439 | SEC |
| 2022 Q4 | 2,759,833 | 0.63 | Reduce 3.82% | 0.02 | $51.24 | $141,413,843 | SEC |
| 2022 Q3 | 2,869,352 | 0.62 | Reduce 3.37% | 0.02 | $43.76 | $125,563,000 | SEC |
| 2022 Q2 | 2,969,435 | 0.70 | Reduce 12.60% | 0.08 | $52.43 | $155,687,000 | SEC |
| 2022 Q1 | 3,397,428 | 0.66 | Reduce 31.96% | 0.35 | $51.77 | $175,885,000 | SEC |
| 2021 Q4 | 4,993,118 | 1.11 | Reduce 0.57% | <0.01 | $59.05 | $294,844,000 | SEC |
| 2021 Q3 | 5,021,894 | 0.85 | Add 66.39% | 0.34 | $43.01 | $215,992,000 | SEC |
| 2021 Q2 | 3,018,130 | 0.46 | Add 4.10% | 0.02 | $39.16 | $118,190,000 | SEC |
| 2021 Q1 | 2,899,199 | 0.43 | Add 3.17% | 0.01 | $36.23 | $105,038,000 | SEC |
| 2020 Q4 | 2,810,113 | 0.49 | Add 2.71% | 0.01 | $36.81 | $103,440,000 | SEC |
| 2020 Q3 | 2,735,935 | 0.63 | Add 12.80% | 0.07 | $36.70 | $100,409,000 | SEC |
| 2020 Q2 | 2,425,518 | 0.52 | Reduce 22.95% | 0.18 | $32.70 | $79,314,000 | SEC |
| 2020 Q1 | 3,148,102 | 0.78 | Reduce 0.01% | <0.01 | $32.64 | $102,754,000 | SEC |
| 2019 Q4 | 3,148,442 | 0.58 | Add 0.01% | <0.01 | $39.18 | $123,356,000 | SEC |
| 2019 Q3 | 3,148,129 | 0.62 | Reduce 0.18% | <0.01 | $35.93 | $113,112,000 | SEC |
| 2019 Q2 | 3,153,944 | 0.72 | Reduce 1.23% | <0.01 | $43.32 | $136,629,000 | SEC |
| 2019 Q1 | 3,193,206 | 0.74 | Reduce 13.60% | 0.13 | $42.47 | $135,615,000 | SEC |
| 2018 Q4 | 3,696,037 | 0.94 | Reduce 16.73% | 0.16 | $43.65 | $161,332,000 | SEC |
| 2018 Q3 | 4,438,430 | 0.95 | Reduce 0.41% | <0.01 | $44.07 | $195,602,000 | SEC |
| 2018 Q2 | 4,456,667 | 0.81 | Add 2.04% | 0.02 | $36.28 | $161,688,000 | SEC |
| 2018 Q1 | 4,367,493 | 0.79 | Add 0.15% | <0.01 | $35.49 | $155,002,000 | SEC |
| 2017 Q4 | 4,361,143 | 0.78 | Add 8.80% | 0.06 | $36.22 | $157,961,000 | SEC |
| 2017 Q3 | 4,008,274 | 0.76 | Add 71.86% | 0.32 | $35.70 | $143,095,000 | SEC |
| 2017 Q2 | 2,332,274 | 0.43 | Add 5.18% | 0.02 | $33.59 | $78,341,000 | SEC |
| 2017 Q1 | 2,217,509 | 0.43 | $34.21 | $75,861,000 | SEC | ||
| 2016 Q4 | 2,217,509 | 0.42 | Reduce 4.81% | 0.02 | $32.48 | $72,025,000 | SEC |
| 2016 Q3 | 2,329,636 | 0.49 | Add 6.55% | 0.03 | $33.87 | $78,905,000 | SEC |
| 2016 Q2 | 2,186,404 | 0.48 | Reduce 0.03% | <0.01 | $35.21 | $76,983,000 | SEC |
| 2016 Q1 | 2,187,104 | 0.40 | Add 1.18% | <0.01 | $29.64 | $64,826,000 | SEC |
| 2015 Q4 | 2,161,593 | 0.44 | Add 0.08% | <0.01 | $32.28 | $69,776,000 | SEC |
| 2015 Q3 | 2,159,818 | 0.44 | $31.41 | $67,840,000 | SEC | ||
| 2015 Q2 | 2,159,818 | 0.41 | Add 0.01% | $33.53 | $72,419,000 | SEC | |
| 2015 Q1 | 2,159,618 | 0.42 | Reduce 0.50% | <0.01 | $34.79 | $75,133,000 | SEC |
| 2014 Q4 | 2,170,568 | 0.37 | Buy | 0.37 | $31.15 | $67,613,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2008 Q3 | 2,309,789 | 0.34 | Reduce 88.61% | 2.09 | $18.44 | $42,593,000 | SEC |
| 2008 Q2 | 20,274,284 | 2.36 | Reduce 36.74% | 1.36 | $17.47 | $354,192,000 | SEC |
| 2007 Q4 | 32,047,398 | 3.70 | Reduce 7.08% | 0.25 | $22.73 | $728,437,000 | SEC |
| 2007 Q3 | 34,490,523 | 3.46 | Reduce 6.57% | 0.24 | $24.43 | $842,603,000 | SEC |
| 2007 Q2 | 36,916,691 | 3.59 | Add 29.64% | 0.82 | $25.57 | $943,960,000 | SEC |
| 2007 Q1 | 28,475,973 | 3.53 | Reduce 26.81% | 1.15 | $20.93 | $596,002,000 | SEC |
| 2006 Q4 | 38,908,648 | 4.30 | Add 70.65% | 1.78 | $25.90 | $1,007,734,000 | SEC |
| 2006 Q3 | 22,800,251 | 3.14 | Reduce 9.39% | 0.31 | $28.36 | $646,615,000 | SEC |
| 2006 Q2 | 25,163,286 | 3.34 | Add 16.29% | 0.47 | $23.47 | $590,582,000 | SEC |
| 2006 Q1 | 21,638,876 | 3.22 | Add 7.73% | 0.23 | $24.92 | $539,241,000 | SEC |
| 2005 Q4 | 20,086,596 | 3.59 | Add 54.71% | 1.27 | $23.32 | $468,419,000 | SEC |
| 2005 Q3 | 12,983,040 | 2.68 | Add 170.22% | 1.69 | $24.97 | $324,187,000 | SEC |
| 2005 Q2 | 4,804,540 | 1.26 | Add 21.33% | 0.22 | $27.58 | $132,509,000 | SEC |
| 2005 Q1 | 3,959,800 | 1.07 | Add 154.04% | 0.65 | $26.27 | $104,024,000 | SEC |
| 2004 Q4 | 1,558,725 | 0.48 | Buy | 0.48 | $26.89 | $41,915,000 | SEC |