Parker-Hannifin Corporation
US ˙ NYSE ˙ US7010941042

SecurityPH / Parker-Hannifin Corporation
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership3,268 shares
Latest Disclosed Value $ 1,653
Benjamin F. Edwards & Company, Inc. reports 20.50% increase in ownership of PH / Parker-Hannifin Corporation

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 3,268 shares of Parker-Hannifin Corporation (US:PH) valued at $1,652,987 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 2,712 shares of Parker-Hannifin Corporation. This represents a change in shares of 20.50% during the quarter. The current value of the position is $2,780,284 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)
2024-08-12 2024-06-30 13F PARKER-HANNIFIN COM 701094104 3,268 556 20.50 2 0.00 0.0291
2024-04-29 2024-03-31 13F PARKER-HANNIFIN COM 701094104 2,712 -33 -1.20 2 0.00 0.0274
2024-02-06 2023-12-31 13F PARKER-HANNIFIN COM 701094104 2,745 5 0.18 1 0.00 0.0254
2023-11-13 2023-09-30 13F PARKER-HANNIFIN COM 701094104 2,740 -9 -0.33 1 0.00 0.0410
2023-08-15 2023-06-30 13F PARKER-HANNIFIN COM 701094104 2,749 -46 -1.65 1 0.0408
2023-04-27 2023-03-31 13F PARKER-HANNIFIN COM 701094104 2,795 -16 -0.57 1 0.0394
2023-02-07 2022-12-31 13F PARKER-HANNIFIN COM 701094104 2,811 30 1.08 1 -100.00 0.0367
2022-10-28 2022-09-30 13F PARKER-HANNIFIN COM 701094104 2,781 34 1.24 674 -0.30 0.0338
2022-08-12 2022-06-30 13F PARKER-HANNIFIN COM 701094104 2,747 118 4.49 676 -9.38 0.0327
2022-05-04 2022-03-31 13F PARKER-HANNIFIN COM 701094104 2,629 0 0.00 746 -10.77 0.0333
2022-02-07 2021-12-31 13F PARKER-HANNIFIN COM 701094104 2,629 0 0.00 836 13.74 0.0372
2021-11-02 2021-09-30 13F PARKER-HANNIFIN COM 701094104 2,629 0 0.00 735 -9.03 0.0370
2021-08-11 2021-06-30 13F PARKER-HANNIFIN COM 701094104 2,629 -465 -15.03 808 -17.21 0.0412
2021-05-14 2021-03-31 13F PARKER-HANNIFIN COM 701094104 3,094 0 0.00 976 15.78 0.0525
2021-02-16 2020-12-31 13F PARKER-HANNIFIN COM 701094104 3,094 0 0.00 843 34.66 0.0501
2020-11-13 2020-09-30 13F PARKER-HANNIFIN COM 701094104 3,094 0 0.00 626 10.41 0.0420
2020-08-14 2020-06-30 13F PARKER HANNIFIN COM 701094104 3,094 0 0.00 567 41.40 0.0412
2020-05-07 2020-03-31 13F PARKER HANNIFIN COM 701094104 3,094 29 0.95 401 -36.45 0.0343
2020-02-06 2019-12-31 13F PARKER HANNIFIN COM 701094104 3,065 0 0.00 631 13.90 0.0444
2019-11-05 2019-09-30 13F PARKER HANNIFIN COM 701094104 3,065 3,008 5,277.19 554 5,440.00 0.0433
2019-08-08 2019-06-30 13F PARKER HANNIFIN COM 701094104 57 -6 -9.52 10 -9.09 0.0008
2019-05-15 2019-03-31 13F PARKER HANNIFIN COM 701094104 63 -224 -78.05 11 -74.42 0.0010
2019-01-31 2018-12-31 13F PARKER HANNIFIN COM 701094104 287 51 21.61 43 0.00 0.0045
2018-10-29 2018-09-30 13F PARKER HANNIFIN COM 701094104 236 1 0.43 43 16.22 0.0040
2018-07-19 2018-06-30 13F PARKER HANNIFIN COM 701094104 235 -293 -55.49 37 -58.89 0.0036
2018-04-17 2018-03-31 13F PARKER HANNIFIN COM 701094104 528 1 0.19 90 -14.29 0.0092
2018-01-17 2017-12-31 13F PARKER HANNIFIN COM 701094104 527 1 0.19 105 14.13 0.0110
2017-10-24 2017-09-30 13F PARKER HANNIFIN COM 701094104 526 1 0.19 92 9.52 0.0111
2017-07-26 2017-06-30 13F PARKER HANNIFIN COM 701094104 525 1 0.19 84 0.00 0.0110
2017-05-04 2017-03-31 13F PARKER HANNIFIN COM 701094104 524 1 0.19 84 15.07 0.0124
2017-01-18 2016-12-31 13F PARKER HANNIFIN COM 701094104 523 1 0.19 73 10.61 0.0120
2016-10-24 2016-09-30 13F PARKER HANNIFIN COM 701094104 522 1 0.19 66 17.86 0.0117
2016-07-08 2016-06-30 13F PARKER HANNIFIN COM 701094104 521 1 0.19 56 -3.45 0.0109
2016-04-13 2016-03-31 13F PARKER HANNIFIN COM 701094104 520 2 0.39 58 16.00 0.0120
2016-01-12 2015-12-31 13F PARKER HANNIFIN COM 701094104 518 1 0.19 50 0.00
2015-10-16 2015-09-30 13F PARKER HANNIFIN COM 701094104 517 2 0.39 50 -16.67 0.0110
2015-07-10 2015-06-30 13F PARKER HANNIFIN COM 701094104 515 1 0.19 60 -1.64 0.0120
2015-04-14 2015-03-31 13F PARKER HANNIFIN COM 701094104 514 1 0.19 61 -7.58 0.0128
2015-02-06 2014-12-31 13F PARKER HANNIFIN COM 701094104 513 1 0.20 66 13.79 0.0153
2014-11-06 2014-09-30 13F PARKER HANNIFIN COM 701094104 512 1 0.20 58 -9.37 0.0145
2014-07-21 2014-06-30 13F PARKER HANNIFIN COM 701094104 511 1 0.20 64 4.92 0.0163
2014-04-14 2014-03-31 13F PARKER HANNIFIN COM 701094104 510 0 0.00 61 -7.58 0.0167
2014-01-15 2013-12-31 13F PARKER HANNIFIN COM 701094104 510 -283 -35.69 66 -23.26 0.0223
2013-11-07 2013-09-30 13F PARKER HANNIFIN COM 701094104 793 15 1.93 86 16.22 0.0318
2013-07-30 2013-06-30 13F PARKER HANNIFIN COM 701094104 778 778 74 0.0297
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.