Security key
G7S00T104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 160,852,529
- Total 13F shares
- 158,383,094
- Share change
- +8,734,260
- Total reported value
- $8,881,675,883
- Put/Call ratio
- 112%
- Price per share
- $56.07
- Number of holders
- 463
- Value change
- +$477,642,674
- Number of buys
- 211
- Number of sells
- 199
Report period
Q4 2016
Institutions
463
Top holders
10
PNR full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
PENTAIR plc SEC filings
PENTAIR plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7S00T104
Recent filing periods:
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 |
10%
|
16,369,041
|
$1,051,547,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
14,743,918
|
$947,149,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
7%
|
11,221,869
|
$720,903,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.3%
|
8,493,761
|
$545,639,000 | — | 30 Sep 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
5.3%
|
8,446,695
|
$542,616,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
4.3%
|
6,914,745
|
$444,203,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.6%
|
5,726,295
|
$367,858,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.2%
|
5,213,876
|
$334,939,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
4,369,513
|
$280,698,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
3,177,020
|
$204,091,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
2,775,692
|
$178,311,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
2,736,129
|
$175,769,000 | — | 30 Sep 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
1.7%
|
2,663,602
|
$171,110,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
2,394,077
|
$153,795,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
2,454,422
|
$150,594,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,047,746
|
$131,548,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,035,879
|
$130,769,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,931,944
|
$124,108,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
1,785,862
|
$114,724,000 | — | 30 Sep 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
1,741,400
|
$111,868,000 | — | 30 Sep 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.97%
|
1,558,084
|
$100,092,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,457,899
|
$93,508,000 | — | 30 Sep 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.89%
|
1,432,183
|
$92,003,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
1,230,251
|
$79,032,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.71%
|
1,138,650
|
$73,149,000 | — | 30 Sep 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.65%
|
1,053,161
|
$67,655,000 | — | 30 Sep 2016 | |
| AXA S.A. |
13F
|
Company |
0.63%
|
1,008,356
|
$64,776,000 | — | 30 Sep 2016 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
970,180
|
$62,324,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
878,995
|
$56,465,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
850,837
|
$54,655,000 | — | 30 Sep 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.52%
|
833,695
|
$53,557,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.52%
|
833,421
|
$53,539,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.51%
|
817,949
|
$52,545,000 | — | 30 Sep 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.49%
|
786,200
|
$50,505,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.48%
|
775,820
|
$49,839,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
737,807
|
$47,396,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.46%
|
733,771
|
$47,138,000 | — | 30 Sep 2016 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.44%
|
703,429
|
$45,188,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
687,737
|
$44,180,000 | — | 30 Sep 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
648,710
|
$41,673,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.4%
|
648,358
|
$41,651,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
626,606
|
$40,089,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
589,585
|
$37,876,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
579,954
|
$37,256,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
535,062
|
$34,372,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
528,220
|
$33,933,000 | — | 30 Sep 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
—
class O/S missing
|
498,876
|
$32,049,000 | — | 30 Sep 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.31%
|
493,014
|
$31,671,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.3%
|
484,534
|
$31,126,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
480,700
|
$30,880,000 | — | 30 Sep 2016 |
Institutional Holders of PENTAIR plc - COMMON STOCK (PNR) as of Q4 2016
As of 31 Dec 2016,
PENTAIR plc - COMMON STOCK (PNR) was held by
463 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
158,383,094 shares.
The largest 10 holders included
VANGUARD GROUP INC, TRIAN FUND MANAGEMENT, L.P., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, PARNASSUS INVESTMENTS /CA, FRANKLIN RESOURCES INC, Clearbridge Investments, LLC, BlackRock Institutional Trust Company, N.A., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and FMR LLC.
This page lists
463
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
416
Q4 2016 holders
463
Holder diff
47
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.