PUMA SE
DE ˙ XTRA ˙ DE0006969603
24,73 € ↓ -0,44 (-1,75%)
2026-04-24
DEL PRIS
SecurityDE:PUM / PUMA SE
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership-13,364 shares
Latest Disclosed Value $ 26,454
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 103.40% decrease in ownership of PUM / PUMA SE

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of -13,364 shares of PUMA SE (DE:PUM) valued at $-249,773 USD as of July 31, 2025. The entity filed a previous NPORT-P on March 29, 2022 disclosing 392,967 shares of PUMA SE. This represents a change in shares of -103.40% during the quarter. The current value of the position is $-330,492 USD.

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)
2025-09-26 2025-07-31 NP Puma SE DE DE0006969603 -13,364 -406,331 -103.40 26 -99.94 0.0002
2022-03-29 2022-01-31 NP Puma SE EC DE0006969603 392,967 -106,623 -21.34 42,029 -32.18 0.1700
2021-12-28 2021-10-31 NP Puma SE EC DE0006969603 499,590 -53,039 -9.60 61,974 -8.58 0.2307
2021-09-28 2021-07-31 NP Puma SE EC DE0006969603 552,629 -9,792 -1.74 67,791 14.33 0.2495
2021-06-28 2021-04-30 NP Puma SE EC DE0006969603 562,421 446,578 385.50 59,292 423.08 0.2190
2021-03-31 2021-01-31 NP Puma SE EC DE0006969603 115,843 115,843 11,336 0.0446
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.