- Type / Class
- Equity / Common Stock
- Shares outstanding
- 165,673,211
- Total 13F shares
- 151,115,905
- Share change
- -3,003,658
- Total reported value
- $8,806,755,040
- Put/Call ratio
- 207%
- Price per share
- $58.29
- Number of holders
- 435
- Value change
- -$145,677,160
- Number of buys
- 201
- Number of sells
- 180
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 |
11%
|
18,675,073
|
$1,013,309,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
15,487,032
|
$840,326,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
6.9%
|
11,398,425
|
$618,480,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.1%
|
8,504,908
|
$461,476,000 | — | 31 Mar 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
4.6%
|
7,648,397
|
$415,002,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.4%
|
5,570,228
|
$302,242,000 | — | 31 Mar 2016 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
3.1%
|
5,135,848
|
$278,671,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
4,652,844
|
$252,463,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
4,292,982
|
$232,937,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.1%
|
3,470,970
|
$188,335,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
3,368,603
|
$182,779,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
2,742,106
|
$148,787,000 | — | 31 Mar 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
1.6%
|
2,695,503
|
$146,258,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
2,286,972
|
$124,091,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,169,873
|
$116,722,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,056,030
|
$111,557,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,999,918
|
$108,514,000 | — | 31 Mar 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.2%
|
1,976,100
|
$107,223,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
1,809,892
|
$98,205,000 | — | 31 Mar 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1%
|
1,679,567
|
$91,133,000 | — | 31 Mar 2016 | |
| TCW GROUP INC |
13F
|
Company |
1%
|
1,654,164
|
$89,755,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
1,491,423
|
$80,760,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.88%
|
1,452,455
|
$78,811,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
1,385,592
|
$75,182,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.73%
|
1,210,676
|
$65,691,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
1,179,549
|
$63,998,000 | — | 31 Mar 2016 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.69%
|
1,151,140
|
$62,461,000 | — | 31 Mar 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
—
class O/S missing
|
1,099,259
|
$59,646,000 | — | 31 Mar 2016 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
1,076,086
|
$58,388,000 | — | 31 Mar 2016 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
1,058,193
|
$57,418,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.62%
|
1,033,732
|
$56,090,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.62%
|
1,019,958
|
$55,344,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
1,016,692
|
$55,164,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.57%
|
940,986
|
$51,058,000 | — | 31 Mar 2016 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.56%
|
923,894
|
$50,130,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.56%
|
921,356
|
$49,993,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
898,377
|
$48,746,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.52%
|
862,434
|
$46,796,000 | — | 31 Mar 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
775,565
|
$41,935,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.47%
|
771,374
|
$41,855,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.42%
|
703,097
|
$38,150,000 | — | 31 Mar 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.38%
|
636,307
|
$34,526,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
602,564
|
$32,695,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
599,300
|
$32,518,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
575,098
|
$31,205,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
557,163
|
$30,231,000 | — | 31 Mar 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.33%
|
553,878
|
$30,053,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
541,507
|
$29,382,000 | — | 31 Mar 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.33%
|
540,241
|
$29,314,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
505,097
|
$27,407,000 | — | 31 Mar 2016 |
Institutional Holders of PENTAIR plc - Common Stock (PNR) as of Q2 2016
As of 30 Jun 2016,
PENTAIR plc - Common Stock (PNR) was held by
435 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,115,905 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/, FMR LLC, BlackRock Institutional Trust Company, N.A., Clearbridge Investments, LLC, and Invesco Ltd..
This page lists
436
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
419
Q2 2016 holders
435
Holder diff
16
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.