- Type / Class
- Equity / Common Stock
- Shares outstanding
- 165,673,211
- Total 13F shares
- 155,421,405
- Share change
- +2,506,102
- Total reported value
- $9,774,479,765
- Put/Call ratio
- 149%
- Price per share
- $62.89
- Number of holders
- 408
- Value change
- +$133,444,129
- Number of buys
- 161
- Number of sells
- 223
Quarterly Holders Quick Answers
What is CUSIP G7S00T104?
CUSIP G7S00T104 identifies PNR - PENTAIR plc - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G7S00T104:
Top shareholders of PNR - PENTAIR plc - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
15,252,753
|
$1,013,088,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
10,478,607
|
$695,981,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.6%
|
9,242,641
|
$613,896,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.5%
|
9,082,559
|
$603,263,000 | — | 31 Dec 2014 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
7,038,836
|
$467,519,000 | — | 31 Dec 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
4.2%
|
6,886,977
|
$457,433,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
5,337,585
|
$354,523,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
4,930,794
|
$327,503,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.6%
|
4,326,100
|
$287,340,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
4,298,803
|
$285,526,495 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
3,578,259
|
$237,668,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
3,124,168
|
$207,507,000 | — | 31 Dec 2014 | |
| MAIRS & POWER INC |
13F
|
Company |
1.6%
|
2,649,550
|
$175,983,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
2,638,532
|
$175,251,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,440,029
|
$162,067,000 | — | 31 Dec 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,212,557
|
$146,958,000 | — | 31 Dec 2014 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
2,198,628
|
$146,033,000 | — | 31 Dec 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.3%
|
2,095,781
|
$139,202,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,041,648
|
$135,606,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,872,089
|
$124,345,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
1,798,044
|
$119,427,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,744,208
|
$115,853,000 | — | 31 Dec 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.97%
|
1,602,448
|
$106,435,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
1,474,559
|
$97,952,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
1,435,219
|
$95,205,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
1,272,739
|
$84,535,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
1,244,541
|
$82,662,000 | — | 31 Dec 2014 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
0.73%
|
1,206,313
|
$80,123,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.7%
|
1,164,763
|
$77,364,000 | — | 31 Dec 2014 | |
| Impax Asset Management LTD |
13F
|
Company |
—
class O/S missing
|
1,103,350
|
$73,283,143 | — | 31 Dec 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.66%
|
1,091,425
|
$72,492,000 | — | 31 Dec 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.64%
|
1,066,191
|
$70,816,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.62%
|
1,024,608
|
$68,054,000 | — | 31 Dec 2014 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
968,040
|
$64,297,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
830,953
|
$55,187,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.47%
|
786,533
|
$52,241,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.45%
|
752,607
|
$49,988,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
740,958
|
$49,214,000 | — | 31 Dec 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.44%
|
732,619
|
$48,661,000 | — | 31 Dec 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.4%
|
665,704
|
$44,216,000 | — | 31 Dec 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.39%
|
650,000
|
$43,173,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
647,228
|
$42,989,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
655,500
|
$41,100,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
618,556
|
$41,085,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.35%
|
586,076
|
$38,927,000 | — | 31 Dec 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.35%
|
574,343
|
$38,148,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
570,480
|
$37,893,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.34%
|
560,000
|
$37,195,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
559,880
|
$37,187,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
490,413
|
$32,574,000 | — | 31 Dec 2014 |
Institutional Holders of PENTAIR plc - Common Stock (PNR) as of Q1 2015
As of 31 Mar 2015,
PENTAIR plc - Common Stock (PNR) was held by
408 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
155,421,405 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, STATE STREET CORP, FRANKLIN RESOURCES INC, PARNASSUS INVESTMENTS /CA, GLENVIEW CAPITAL MANAGEMENT, LLC, INSTITUTIONAL CAPITAL LLC, Invesco Ltd., BlackRock Institutional Trust Company, N.A., and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
408
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
432
Q1 2015 holders
408
Holder diff
-24
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.