- Type / Class
- Equity / Common Stock
- Shares outstanding
- 165,673,211
- Total 13F shares
- 153,837,239
- Share change
- -4,375,974
- Total reported value
- $8,344,719,153
- Put/Call ratio
- 24%
- Price per share
- $54.26
- Number of holders
- 419
- Value change
- -$228,938,330
- Number of buys
- 187
- Number of sells
- 200
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 |
13%
|
21,097,146
|
$1,044,942,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
15,065,442
|
$746,192,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
10,463,517
|
$518,265,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.1%
|
8,422,588
|
$417,171,000 | — | 31 Dec 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
4.5%
|
7,523,057
|
$372,617,000 | — | 31 Dec 2015 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
3.6%
|
5,974,714
|
$295,927,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.4%
|
5,677,787
|
$281,220,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
4,613,407
|
$228,502,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
3,964,171
|
$196,345,000 | — | 31 Dec 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,574,813
|
$177,060,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.1%
|
3,545,470
|
$175,607,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
3,332,183
|
$165,043,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
3,247,206
|
$160,835,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
2,763,208
|
$136,862,000 | — | 31 Dec 2015 | |
| MAIRS & POWER INC |
13F
|
Company |
1.6%
|
2,673,476
|
$132,417,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
2,460,524
|
$121,869,000 | — | 31 Dec 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.3%
|
2,206,100
|
$109,268,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,139,601
|
$105,974,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,032,200
|
$100,662,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,898,119
|
$94,014,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
1,813,234
|
$89,809,000 | — | 31 Dec 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.97%
|
1,614,073
|
$79,945,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.88%
|
1,453,495
|
$71,987,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
1,444,273
|
$71,386,000 | — | 31 Dec 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.87%
|
1,438,241
|
$71,237,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
1,424,651
|
$70,563,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.74%
|
1,223,574
|
$60,603,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.73%
|
1,215,946
|
$60,227,000 | — | 31 Dec 2015 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
1,112,475
|
$55,101,000 | — | 31 Dec 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
—
class O/S missing
|
1,088,250
|
$53,902,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.62%
|
1,032,683
|
$51,148,000 | — | 31 Dec 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.57%
|
944,075
|
$46,760,000 | — | 31 Dec 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.57%
|
938,600
|
$46,489,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
840,926
|
$41,651,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
838,715
|
$41,541,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.48%
|
800,262
|
$39,636,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.47%
|
782,453
|
$38,755,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.46%
|
765,019
|
$37,892,000 | — | 31 Dec 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
761,757
|
$37,730,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
745,581
|
$36,929,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.44%
|
722,631
|
$35,792,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
718,486
|
$35,587,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
679,934
|
$33,678,000 | — | 31 Dec 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.4%
|
666,821
|
$33,028,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
619,600
|
$30,689,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
609,064
|
$30,167,000 | — | 31 Dec 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.36%
|
600,327
|
$29,734,000 | — | 31 Dec 2015 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.3%
|
495,000
|
$24,517,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
489,498
|
$24,245,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.28%
|
466,400
|
$23,101,000 | — | 31 Dec 2015 |
Institutional Holders of PENTAIR plc - Common Stock (PNR) as of Q1 2016
As of 31 Mar 2016,
PENTAIR plc - Common Stock (PNR) was held by
419 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
153,837,239 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, STATE STREET CORP, FRANKLIN RESOURCES INC, PARNASSUS INVESTMENTS /CA, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, INSTITUTIONAL CAPITAL LLC, BlackRock Institutional Trust Company, N.A., Clearbridge Investments, LLC, and WADDELL & REED FINANCIAL INC.
This page lists
419
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
407
Q1 2016 holders
419
Holder diff
12
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.