Palo Alto Networks, Inc.
CH ˙ SWX ˙ US6974351057
SecurityCH:PANW / Palo Alto Networks, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership729,848 shares
Ownership 0.80%
Prudential Financial Inc ownership in PANW / Palo Alto Networks, Inc.

2018-02-02 - Prudential Financial Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 729,848 shares of Palo Alto Networks, Inc. (CH:PANW). This represents 0.8 percent ownership of the company. In their previous filing dated 2017-01-30 , Prudential Financial Inc had reported owning 5,343,909 shares, indicating a decrease of -86.34 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2018-02-02 2018-02-02 13G/A 5,343,909 729,848 -86.34 0.80 -86.21
2017-01-30 2017-01-30 13G 5,343,909 5.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PALO ALTO NETWORKS COM 697435105 377,995 49,326 15.01 60,600 0.10 0.0419
2026-02-13 2025-12-31 13F PALO ALTO NETWORKS COM 697435105 328,669 -35,693 -9.80 60,541 -18.40 0.0731
2025-11-13 2025-09-30 13F PALO ALTO NETWORKS COM 697435105 364,362 -12,574 -3.34 74,191 -3.82 0.0882
2025-08-12 2025-06-30 13F PALO ALTO NETWORKS COM 697435105 376,936 -462,873 -55.12 77,136 -46.17 0.0997
2025-05-13 2025-03-31 13F PALO ALTO NETWORKS COM 697435105 839,809 501,114 147.95 143,305 132.53 0.2042
2025-02-11 2024-12-31 13F PALO ALTO NETWORKS COM 697435105 338,695 138,790 69.43 61,629 -9.80 0.0845
2024-11-14 2024-09-30 13F PALO ALTO NETWORKS COM 697435105 199,905 -1,183 -0.59 68,328 0.23 0.0963
2024-08-13 2024-06-30 13F PALO ALTO NETWORKS COM 697435105 201,088 -18,351 -8.36 68,171 9.34 0.1023
2024-05-14 2024-03-31 13F PALO ALTO NETWORKS COM 697435105 219,439 -2,873 -1.29 62,349 -4.91 0.0878
2024-02-13 2023-12-31 13F PALO ALTO NETWORKS COM 697435105 222,312 -43,958 -16.51 65,567 5.03 0.0990
2023-11-13 2023-09-30 13F PALO ALTO NETWORKS COM 697435105 266,270 -211,771 -44.30 62,424 -48.89 0.0980
2023-08-11 2023-06-30 13F PALO ALTO NETWORKS COM 697435105 478,041 -3,497 -0.73 122,144 26.99 0.1779
2023-05-12 2023-03-31 13F PALO ALTO NETWORKS COM 697435105 481,538 460,181 2,154.71 96,182 3,127.58 0.1506
2023-02-14 2022-12-31 13F PALO ALTO NETWORKS COM 697435105 21,357 2,489 13.19 2,980 -4.61 0.0050
2022-11-04 2022-09-30 13F PALO ALTO NETWORKS COM 697435105 18,868 12,909 216.63 3,124 6.58 0.0053
2022-08-15 2022-06-30 13F PALO ALTO NETWORKS COM 697435105 5,959 540 9.96 2,931 -13.13 0.0046
2022-05-13 2022-03-31 13F PALO ALTO NETWORKS COM 697435105 5,419 204 3.91 3,374 30.98 0.0045
2022-02-14 2021-12-31 13F PALO ALTO NETWORKS COM 697435105 5,215 -152 -2.83 2,576 0.74 0.0032
2021-11-15 2021-09-30 13F PALO ALTO NETWORKS COM 697435105 5,367 -296 -5.23 2,557 21.70 0.0036
2021-08-16 2021-06-30 13F PALO ALTO NETWORKS COM 697435105 5,663 -1,508 -21.03 2,101 -9.05 0.0029
2021-05-12 2021-03-31 13F PALO ALTO NETWORKS COM 697435105 7,171 545 8.23 2,310 -1.91 0.0035
2021-08-16 2020-12-31 13F/A-1 PALO ALTO NETWORKS COM 0355 697435105 6,626 3,731 128.88 2,355 232.16 0.0040
2021-02-16 2020-12-31 13F PALO ALTO NETWORKS COM 697435105 6,626 3,731 2,355 0.0040
2021-08-05 2020-09-30 13F/A-1 PALO ALTO NETWORKS COM 697435105 2,895 172 6.32 709 13.44 0.1025
2020-11-16 2020-09-30 13F PALO ALTO NETWORKS COM 697435105 3,760 1,037 920 0.0017
2021-08-05 2020-06-30 13F/A-1 PALO ALTO NETWORKS COM 0229 697435105 2,723 236 9.49 625 53.19 0.1157
2020-08-12 2020-06-30 13F PALO ALTO NETWORKS COM 697435105 6,405 3,918 1,471 0.0028
2021-08-05 2020-03-31 13F/A-1 PALO ALTO NETWORKS COM 0163 697435105 2,487 -36 -1.43 408 -30.02 0.1060
2020-05-12 2020-03-31 13F PALO ALTO NETWORKS COM 697435105 4,110 1,587 674 0.0015
2021-08-05 2019-12-31 13F/A-1 PALO ALTO NETWORKS COM 0231 697435105 2,523 845 50.36 583 70.47 0.1520
2020-02-11 2019-12-31 13F PALO ALTO NETWORKS COM 697435105 4,700 3,022 1,087 0.0016
2021-08-05 2019-09-30 13F/A-1 PALO ALTO NETWORKS COM 0203 697435105 1,678 195 13.15 342 13.25 0.1116
2019-11-13 2019-09-30 13F PALO ALTO NETWORKS COM 697435105 5,250 3,767 1,070 0.0017
2021-08-05 2019-06-30 13F/A-1 PALO ALTO NETWORKS COM 697435105 1,483 175 13.38 302 -5.03 0.1049
2019-08-08 2019-06-30 13F PALO ALTO NETWORKS COM 697435105 6,110 4,802 1,245 0.0019
2021-08-05 2019-03-31 13F/A-1 PALO ALTO NETWORKS COM 697435105 1,308 390 42.48 318 83.82 0.1350
2019-05-15 2019-03-31 13F PALO ALTO NETWORKS COM 697435105 7,420 6,502 1,802 0.0030
2021-08-05 2018-12-31 13F/A-1 PALO ALTO NETWORKS COM 697435105 918 532 137.82 173 98.85 0.1401
2019-02-07 2018-12-31 13F PALO ALTO NETWORKS COM 697435105 5,560 -80 1,047 0.0018
2021-09-01 2018-09-30 13F/A-1 PALO ALTO NETWORKS COM 0225 697435105 386 293 315.05 87 357.89 0.1399
2018-11-07 2018-09-30 13F PALO ALTO NETWORKS COM 697435105 5,640 5,547 1,270 0.0019
2021-09-01 2018-06-30 13F/A-1 PALO ALTO NETWORKS COM 697435105 93 81 675.00 19 850.00 0.0681
2018-08-13 2018-06-30 13F PALO ALTO NETWORKS COM 697435105 5,900 5,888 1,212 0.0018
2021-09-01 2018-03-31 13F/A-1 PALO ALTO NETWORKS COM 697435105 12 -5,988 -99.80 2 -99.77 0.0261
2018-05-04 2018-03-31 13F PALO ALTO NETWORKS COM 697435105 6,000 0 1,089 0.0017
2018-02-13 2017-12-31 13F PALO ALTO NETWORKS COM 697435105 6,000 0 0.00 870 0.58 0.0012
2017-11-02 2017-09-30 13F PALO ALTO NETWORKS COM 697435105 6,000 0 0.00 865 7.72 0.0014
2017-08-07 2017-06-30 13F PALO ALTO NETWORKS COM 697435105 6,000 780 14.94 803 36.56 0.0012
2017-05-10 2017-03-31 13F PALO ALTO NETWORKS COM 697435105 5,220 2,380 83.80 588 65.63 0.0009
2017-02-07 2016-12-31 13F PALO ALTO NETWORKS COM 697435105 2,840 640 29.09 355 1.14 0.0006
2016-11-04 2016-09-30 13F PALO ALTO NETWORKS COM 697435105 2,200 50 2.33 351 32.95 0.0006
2016-08-09 2016-06-30 13F PALO ALTO NETWORKS COM 697435105 2,150 410 23.56 264 -7.04 0.0004
2016-05-09 2016-03-31 13F PALO ALTO NETWORKS COM 697435105 1,740 -1,100 -38.73 284 -43.20 0.0005
2016-02-12 2015-12-31 13F PALO ALTO NETWORKS COM 697435105 2,840 20 0.71 500 3.09 0.0009
2015-11-10 2015-09-30 13F PALO ALTO NETWORKS COM 697435105 2,820 380 15.57 485 13.85 0.0010
2015-08-06 2015-06-30 13F PALO ALTO NETWORKS COM 697435105 2,440 1,000 69.44 426 102.86 0.0008
2015-05-01 2015-03-31 13F PALO ALTO NETWORKS COM 697435105 1,440 1,440 210 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.