PENTAIR plc - SHS (PNR)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
149M
Holdings value Q3 2024
$14.6B
Value change Q3 2024
-$387M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
649
Number of buys Q3 2024
289
Number of sells Q3 2024
-301
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 149M $14.6B -$387M $97.79 652
2024 Q2 154M $11.8B +$112M $76.67 627
2024 Q1 151M $12.9B -$213M $85.44 621
2023 Q4 153M $11.1B +$281M $72.71 596
2023 Q3 146M $9.47B -$2.53M $64.75 571
2023 Q2 146M $9.43B -$144M $64.60 541
2023 Q1 149M $8.2B -$44.6M $55.27 508
2022 Q4 150M $6.76B +$26.5M $44.98 484
2022 Q3 150M $6.09B +$272M $40.63 448
2022 Q2 142M $6.52B -$257M $45.77 459
2022 Q1 147M $7.96B +$117M $54.21 503
2021 Q4 145M $10.6B +$599M $73.03 564
2021 Q3 137M $9.95B -$33.8M $72.63 524
2021 Q2 138M $9.29B +$1.97M $67.49 496
2021 Q1 137M $8.55B -$40.9M $62.32 486
2020 Q4 139M $7.37B +$249M $53.09 465
2020 Q3 134M $6.15B -$39.5M $45.77 426
2020 Q2 136M $5.17B -$181M $37.99 402
2020 Q1 143M $4.25B -$155M $29.76 405
2019 Q4 147M $6.76B +$159M $45.87 443
2019 Q3 144M $5.44B -$55.7M $37.80 419
2019 Q2 145M $5.41B -$32.8M $37.20 428
2019 Q1 146M $6.5B +$24.4M $44.51 481
2018 Q4 147M $5.57B -$149M $37.78 453
2018 Q3 151M $6.53B -$199M $43.35 473
2018 Q2 154M $6.47B -$294M $42.08 484
2018 Q1 156M $10.6B -$96.4M $68.13 508
2017 Q4 158M $11.2B +$219M $70.62 522
2017 Q3 155M $10.5B -$95M $67.96 471
2017 Q2 156M $10.4B -$153M $66.54 459
2017 Q1 159M $9.96B +$711M $62.78 454
2016 Q4 158M $8.88B +$478M $56.07 460
2016 Q3 150M $9.6B +$166M $64.24 418
2016 Q2 151M $8.81B -$144M $58.29 435
2016 Q1 153M $8.29B -$245M $54.26 418
2015 Q4 158M $7.84B +$828M $49.53 410
2015 Q3 139M $7.08B -$704M $51.04 396
2015 Q2 151M $10.4B -$144M $68.75 404
2015 Q1 153M $9.65B +$118M $62.89 412
2014 Q4 151M $10B -$186M $66.42 430
2014 Q3 154M $10.1B +$656M $65.49 412
2014 Q2 145M $10.4B +$10.4B $72.12 411