PENTAIR plc - Common Stock (PNR)

CUSIP: G7S00T104

Q2 2015 13F Holders as of 30 Jun 2015

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

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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?
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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
13F
VANGUARD GROUP INC
13F
Company
8.6%
14,229,986
$894,923,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
6%
9,976,432
$627,418,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
5.4%
9,027,776
$567,757,000 31 Mar 2015
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
4.3%
7,177,048
$451,365,000 31 Mar 2015
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
4.2%
7,038,836
$442,672,000 31 Mar 2015
13F
INSTITUTIONAL CAPITAL LLC
13F
Company
3.5%
5,793,650
$364,363,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
3.2%
5,272,234
$331,572,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
4,809,030
$302,440,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.6%
4,288,092
$269,678,105 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
2.3%
3,813,344
$239,821,000 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
2%
3,393,600
$213,424,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.9%
3,102,706
$195,129,000 31 Mar 2015
13F
MAIRS & POWER INC
13F
Company
1.6%
2,677,555
$168,391,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.6%
2,569,873
$161,619,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.5%
2,468,889
$155,269,000 31 Mar 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.3%
2,199,481
$138,325,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
1,988,714
$125,070,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,933,501
$121,597,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
1,796,465
$112,981,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
1.1%
1,743,651
$109,658,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.94%
1,554,530
$97,764,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
1,450,275
$91,067,000 31 Mar 2015
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.87%
1,446,799
$90,989,000 31 Mar 2015
13F
Gotham Asset Management, LLC
13F
Company
0.81%
1,339,828
$84,262,000 31 Mar 2015
13F
TCW GROUP INC
13F
Company
0.78%
1,294,367
$81,402,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.7%
1,165,784
$73,316,000 31 Mar 2015
13F
Impax Asset Management LTD
13F
Company
class O/S missing
1,104,450
$69,457,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.66%
1,098,334
$69,070,000 31 Mar 2015
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
0.63%
1,042,899
$65,588,000 31 Mar 2015
13F
US BANCORP \DE\
13F
Company
0.62%
1,022,971
$64,335,000 31 Mar 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.61%
1,010,425
$63,546,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.55%
912,780
$57,405,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.49%
811,322
$51,024,000 31 Mar 2015
13F
BlackRock Finance, Inc.
13F
Company
0.45%
738,406
$46,439,000 31 Mar 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.43%
711,049
$44,718,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.42%
694,452
$43,673,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.42%
693,316
$43,608,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.42%
690,520
$43,427,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.41%
676,397
$42,539,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.4%
664,959
$41,819,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.4%
655,500
$41,100,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.39%
639,163
$40,197,000 31 Mar 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.38%
636,318
$40,018,000 31 Mar 2015
13F
Robeco Schweiz AG
13F
Company
0.38%
628,461
$39,926,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.36%
599,173
$37,682,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.35%
582,816
$36,653,000 31 Mar 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.34%
560,000
$35,218,000 31 Mar 2015
13F
Teachers Pension Plan Board Ontario
13F
Individual
0.33%
552,661
$34,757,000 31 Mar 2015
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.32%
534,026
$33,585,000 31 Mar 2015
13F

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.