Parker-Hannifin Corporation
US ˙ NYSE ˙ US7010941042

SecurityPH / Parker-Hannifin Corporation
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership340,727 shares
Latest Disclosed Value $ 305,032,439
Assenagon Asset Management S.A. reports 119.31% increase in ownership of PH / Parker-Hannifin Corporation

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 340,727 shares of Parker-Hannifin Corporation (US:PH) valued at $305,032,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 155,360 shares of Parker-Hannifin Corporation. This represents a change in shares of 119.31% during the quarter. The current value of the position is $300,637,061 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)
2026-04-20 2026-03-31 13F PARKER-HANNIFIN COM 701094104 340,727 185,367 119.31 305,032 123.38 0.4631
2026-01-09 2025-12-31 13F PARKER-HANNIFIN COM 701094104 155,360 14,726 10.47 136,555 28.08 0.1880
2025-10-07 2025-09-30 13F PARKER-HANNIFIN COM 701094104 140,634 -162,346 -53.58 106,622 -49.62 0.1458
2025-07-11 2025-06-30 13F PARKER-HANNIFIN COM 701094104 302,980 -53,658 -15.05 211,622 -2.38 0.3141
2025-04-15 2025-03-31 13F PARKER-HANNIFIN COM 701094104 356,638 -81,488 -18.60 216,782 -22.21 0.3616
2025-01-14 2024-12-31 13F PARKER-HANNIFIN COM 701094104 438,126 279,480 176.17 278,661 178.01 0.4494
2024-10-23 2024-09-30 13F PARKER-HANNIFIN COM 701094104 158,646 -56,869 -26.39 100,236 -8.05 0.1845
2024-07-18 2024-06-30 13F PARKER-HANNIFIN COM 701094104 215,515 96,220 80.66 109,010 64.41 0.2427
2024-04-24 2024-03-31 13F PARKER-HANNIFIN COM 701094104 119,295 37,126 45.18 66,303 75.15 0.1569
2024-01-17 2023-12-31 13F PARKER-HANNIFIN COM 701094104 82,169 -41,163 -33.38 37,855 -21.20 0.1005
2023-11-06 2023-09-30 13F PARKER-HANNIFIN COM 701094104 123,332 100,667 444.15 48,040 443.44 0.1487
2023-07-25 2023-06-30 13F PARKER-HANNIFIN COM 701094104 22,665 5,404 31.31 8,840 52.39 0.0306
2023-04-18 2023-03-31 13F PARKER-HANNIFIN COM 701094104 17,261 -30,859 -64.13 5,802 41,335.71 0.0206
2023-01-12 2022-12-31 13F PARKER-HANNIFIN COM 701094104 48,120 45,535 1,761.51 14 -97.76 0.0505
2022-10-27 2022-09-30 13F PARKER-HANNIFIN COM 701094104 2,585 -320,433 -99.20 626 -99.21 0.0024
2022-07-27 2022-06-30 13F PARKER-HANNIFIN COM 701094104 323,018 309,246 2,245.47 79,479 1,933.75 0.2946
2022-04-25 2022-03-31 13F PARKER-HANNIFIN COM 701094104 13,772 -24,749 -64.25 3,908 -68.11 0.0109
2022-02-01 2021-12-31 13F PARKER-HANNIFIN COM 701094104 38,521 12,338 47.12 12,254 67.38 0.0355
2021-10-19 2021-09-30 13F PARKER-HANNIFIN COM 701094104 26,183 -87,937 -77.06 7,321 -79.11 0.0234
2021-07-15 2021-06-30 13F PARKER-HANNIFIN COM 701094104 114,120 88,042 337.61 35,047 326.05 0.1190
2021-04-26 2021-03-31 13F PARKER-HANNIFIN COM 701094104 26,078 -399,817 -93.88 8,226 -92.91 0.0334
2021-02-01 2020-12-31 13F PARKER-HANNIFIN COM 701094104 425,895 425,895 116,018 0.5054
2020-10-07 2020-09-30 13F PARKER HANNIFIN COM 701094104 0 -125,002 -100.00 0 -100.00
2020-07-21 2020-06-30 13F PARKER HANNIFIN COM 701094104 125,002 125,002 22,909 0.1469
2020-04-17 2020-03-31 13F PARKER HANNIFIN COM 701094104 0 -4,715 -100.00 0 -100.00
2020-01-17 2019-12-31 13F PARKER HANNIFIN COM 701094104 4,715 -4,166 -46.91 970 -39.53 0.0061
2019-10-16 2019-09-30 13F PARKER HANNIFIN COM 701094104 8,881 8,881 1,604 0.0107
2019-01-23 2018-12-31 13F PARKER HANNIFIN COM 701094104 0 -1,592 -100.00 0 -100.00
2018-10-29 2018-09-30 13F PARKER HANNIFIN COM 701094104 1,592 1,592 293 0.0029
2018-07-17 2018-06-30 13F PARKER HANNIFIN COM 701094104 0 -2,833 -100.00 0 -100.00
2018-04-30 2018-03-31 13F PARKER HANNIFIN COM 701094104 2,833 143 5.32 485 -9.68 0.0063
2018-01-25 2017-12-31 13F PARKER HANNIFIN COM 701094104 2,690 -7,455 -73.48 537 -69.76 0.0055
2017-10-18 2017-09-30 13F PARKER HANNIFIN COM 701094104 10,145 10,145 1,776 0.0165
2017-05-04 2017-03-31 13F PARKER HANNIFIN COM 701094104 0 -96,593 -100.00 0 -100.00
2017-02-27 2016-12-31 13F PARKER HANNIFIN COM 701094104 96,593 96,593 13,523 0.2525
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.