Xylem Inc. - COM (XYL)

CUSIP: 98419M100

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
161,820,651
Share change
+1,828,575
Total reported value
$5,981,870,649
Put/Call ratio
61%
Price per share
$37.07
Number of holders
435
Value change
+$74,634,509
Number of buys
180
Number of sells
198

Quarterly Holders Quick Answers

What is CUSIP 98419M100?
CUSIP 98419M100 identifies XYL - Xylem Inc. - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of XYL - Xylem Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
17,987,214
$629,912,000 31 Mar 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
15,509,690
$543,150,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
14,083,612
$493,209,000 31 Mar 2015
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
class O/S missing
9,227,778
$323,157,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
7,373,608
$258,242,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
4,939,290
$172,974,000 31 Mar 2015
13F
Fairpointe Capital LLC
13F
Company
class O/S missing
4,588,895
$160,703,000 31 Mar 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
4,170,923
$146,066,000 31 Mar 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
3,692,712
$136,704,000 31 Mar 2015
13F
NORGES BANK
13F
Company
class O/S missing
3,473,774
$121,652,000 31 Mar 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
2,996,870
$104,949,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
2,856,415
$100,032,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,619,112
$91,721,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
2,494,500
$87,357,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,234,940
$78,269,000 31 Mar 2015
13F
Impax Asset Management LTD
13F
Company
class O/S missing
2,130,187
$74,601,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,950,582
$68,309,000 31 Mar 2015
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,721,359
$60,282,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,697,943
$59,462,000 31 Mar 2015
13F
NUANCE INVESTMENTS, LLC
13F
Company
class O/S missing
1,669,953
$58,482,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,404,279
$49,097,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,394,850
$48,848,000 31 Mar 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
class O/S missing
1,391,092
$48,716,000 31 Mar 2015
13F
Robeco Schweiz AG
13F
Company
class O/S missing
1,318,655
$46,614,000 31 Mar 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
class O/S missing
1,260,600
$45,691,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
1,207,736
$42,295,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,160,571
$40,643,000 31 Mar 2015
13F
GW CAPITAL INC
13F
Company
class O/S missing
1,116,899
$39,114,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
1,100,523
$38,540,000 31 Mar 2015
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
class O/S missing
1,015,243
$35,554,000 31 Mar 2015
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
class O/S missing
1,008,392
$35,314,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
999,735
$35,005,000 31 Mar 2015
13F
Ninety One UK Ltd
13F
Company
class O/S missing
926,336
$32,440,000 31 Mar 2015
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
class O/S missing
857,548
$30,031,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
class O/S missing
781,387
$27,364,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
756,836
$26,504,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
749,668
$26,253,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
735,478
$25,757,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
726,820
$25,452,000 31 Mar 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
719,275
$25,189,000 31 Mar 2015
13F
DUDLEY & SHANLEY, INC.
13F
Company
class O/S missing
693,100
$24,272,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
667,517
$23,378,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
658,213
$23,051,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
646,150
$22,628,000 31 Mar 2015
13F
FMR LLC
13F
Company
class O/S missing
638,216
$22,350,000 31 Mar 2015
13F
BHF Kleinwort Benson Group S.A.
13F
Company
class O/S missing
560,665
$19,634,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
558,471
$19,557,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
558,000
$19,385,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
544,788
$19,079,000 31 Mar 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
527,042
$18,457,000 31 Mar 2015
13F

Institutional Holders of Xylem Inc. - COM (XYL) as of Q2 2015

As of 30 Jun 2015, Xylem Inc. - COM (XYL) was held by 435 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 161,820,651 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, PARNASSUS INVESTMENTS /CA, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., GAMCO INVESTORS, INC. ET AL, Fairpointe Capital LLC, PICTET ASSET MANAGEMENT LTD, and NORGES BANK. This page lists 435 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
429
Q2 2015 holders
435
Holder diff
6
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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