PENTAIR plc - SHS (PNR)

Historical Portfolio Holders from Q2 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
151 M
Holdings value Q1 2024
$12.8 B
Value change Q1 2024
-$125 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
604
Number of buys Q1 2024
249
Number of sells Q1 2024
-275
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
G7S00T104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 10.9 K $839 K +$510 K $76.67 7
2024 Q1 151 M $12.8 B -$125 M $85.44 605
2023 Q4 152 M $11.1 B +$277 M $72.71 587
2023 Q3 146 M $9.45 B +$7.23 M $64.75 566
2023 Q2 144 M $9.32 B -$153 M $64.60 534
2023 Q1 148 M $8.19 B -$40.8 M $55.27 505
2022 Q4 150 M $6.74 B +$21.4 M $44.98 477
2022 Q3 149 M $6.08 B +$277 M $40.63 447
2022 Q2 140 M $6.41 B -$243 M $45.77 461
2022 Q1 144 M $7.81 B +$107 M $54.21 502
2021 Q4 145 M $10.5 B +$599 M $73.03 560
2021 Q3 137 M $9.93 B -$66.3 M $72.63 515
2021 Q2 137 M $9.22 B -$9.73 M $67.49 493
2021 Q1 136 M $8.49 B -$48.8 M $62.32 481
2020 Q4 137 M $7.29 B +$242 M $53.09 468
2020 Q3 133 M $6.11 B -$31.6 M $45.77 422
2020 Q2 135 M $5.16 B -$214 M $37.99 402
2020 Q1 140 M $4.15 B -$121 M $29.76 397
2019 Q4 147 M $6.74 B +$166 M $45.87 438
2019 Q3 143 M $5.4 B -$68.4 M $37.80 413
2019 Q2 144 M $5.35 B -$13.5 M $37.20 417
2019 Q1 146 M $6.48 B +$25 M $44.51 475
2018 Q4 146 M $5.52 B -$160 M $37.78 447
2018 Q3 151 M $6.52 B -$209 M $43.35 474
2018 Q2 153 M $6.44 B -$290 M $42.08 479
2018 Q1 156 M $10.6 B -$97.6 M $68.13 509
2017 Q4 158 M $11.2 B +$219 M $70.62 525
2017 Q3 155 M $10.5 B -$95 M $67.96 477
2017 Q2 156 M $10.4 B -$153 M $66.54 461
2017 Q1 159 M $9.96 B +$711 M $62.78 455
2016 Q4 158 M $8.88 B +$478 M $56.07 460
2016 Q3 150 M $9.6 B +$166 M $64.24 418
2016 Q2 151 M $8.81 B -$144 M $58.29 439
2016 Q1 153 M $8.28 B -$245 M $54.26 418
2015 Q4 158 M $7.84 B +$828 M $49.53 407
2015 Q3 139 M $7.08 B -$704 M $51.04 395
2015 Q2 151 M $10.4 B -$144 M $68.75 405
2015 Q1 153 M $9.65 B +$118 M $62.89 412
2014 Q4 151 M $10 B -$186 M $66.42 432
2014 Q3 154 M $10.1 B +$656 M $65.49 412
2014 Q2 145 M $10.4 B +$10.4 B $72.12 411