- Type / Class
- Equity / Common Stock
- Shares outstanding
- 165,673,211
- Total 13F shares
- 153,551,279
- Share change
- -1,914,916
- Total reported value
- $10,553,483,290
- Put/Call ratio
- 29%
- Price per share
- $68.75
- Number of holders
- 401
- Value change
- -$109,721,732
- Number of buys
- 174
- Number of sells
- 209
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.6%
|
14,271,306
|
$897,522,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
14,229,986
|
$894,923,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
9,976,432
|
$627,418,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.4%
|
9,027,776
|
$567,757,000 | — | 31 Mar 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
4.3%
|
7,177,048
|
$451,365,000 | — | 31 Mar 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
7,038,836
|
$442,672,000 | — | 31 Mar 2015 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
3.5%
|
5,793,650
|
$364,363,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
5,272,234
|
$331,572,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
4,809,030
|
$302,440,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
4,288,092
|
$269,678,105 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.3%
|
3,813,344
|
$239,821,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2%
|
3,393,600
|
$213,424,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
3,102,706
|
$195,129,000 | — | 31 Mar 2015 | |
| MAIRS & POWER INC |
13F
|
Company |
1.6%
|
2,677,555
|
$168,391,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
2,569,873
|
$161,619,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,468,889
|
$155,269,000 | — | 31 Mar 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.3%
|
2,199,481
|
$138,325,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,988,714
|
$125,070,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,933,501
|
$121,597,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,796,465
|
$112,981,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
1,743,651
|
$109,658,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.94%
|
1,554,530
|
$97,764,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,450,275
|
$91,067,000 | — | 31 Mar 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.87%
|
1,446,799
|
$90,989,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.81%
|
1,339,828
|
$84,262,000 | — | 31 Mar 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.78%
|
1,294,367
|
$81,402,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.7%
|
1,165,784
|
$73,316,000 | — | 31 Mar 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
—
class O/S missing
|
1,104,450
|
$69,457,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
1,098,334
|
$69,070,000 | — | 31 Mar 2015 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
1,042,899
|
$65,588,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.62%
|
1,022,971
|
$64,335,000 | — | 31 Mar 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.61%
|
1,010,425
|
$63,546,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
912,780
|
$57,405,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.49%
|
811,322
|
$51,024,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.45%
|
738,406
|
$46,439,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.43%
|
711,049
|
$44,718,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
694,452
|
$43,673,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.42%
|
693,316
|
$43,608,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
690,520
|
$43,427,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
676,397
|
$42,539,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
664,959
|
$41,819,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
655,500
|
$41,100,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
639,163
|
$40,197,000 | — | 31 Mar 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.38%
|
636,318
|
$40,018,000 | — | 31 Mar 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
0.38%
|
628,461
|
$39,926,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
599,173
|
$37,682,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.35%
|
582,816
|
$36,653,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.34%
|
560,000
|
$35,218,000 | — | 31 Mar 2015 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.33%
|
552,661
|
$34,757,000 | — | 31 Mar 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.32%
|
534,026
|
$33,585,000 | — | 31 Mar 2015 |
Institutional Holders of PENTAIR plc - Common Stock (PNR) as of Q2 2015
As of 30 Jun 2015,
PENTAIR plc - Common Stock (PNR) was held by
401 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
153,551,279 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, PARNASSUS INVESTMENTS /CA, INSTITUTIONAL CAPITAL LLC, GLENVIEW CAPITAL MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Invesco Ltd., and CREDIT SUISSE AG/.
This page lists
401
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
408
Q2 2015 holders
401
Holder diff
-7
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.