PENTAIR plc - Common Stock (PNR)

CUSIP: G7S00T104

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
165,673,211
Total 13F shares
158,906,775
Share change
+10,616,754
Total reported value
$9,960,420,188
Put/Call ratio
31%
Price per share
$62.78
Number of holders
455
Value change
+$711,545,382
Number of buys
205
Number of sells
212

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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
VANGUARD GROUP INC
13F
Company
9.2%
15,208,806
$852,758,000 31 Dec 2016
13F
TRIAN FUND MANAGEMENT, L.P.
13F
Company
8.7%
14,337,040
$803,878,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
6.7%
11,101,701
$622,466,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.6%
10,941,117
$613,468,000 31 Dec 2016
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
5.4%
8,923,943
$500,365,000 31 Dec 2016
13F
FRANKLIN RESOURCES INC
13F
Company
5.1%
8,490,640
$476,081,000 31 Dec 2016
13F
Clearbridge Investments, LLC
13F
Company
3.2%
5,283,539
$296,248,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
4,577,876
$256,682,000 31 Dec 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.7%
4,502,300
$252,445,000 31 Dec 2016
13F
FMR LLC
13F
Company
2.2%
3,701,609
$207,549,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
1.8%
2,962,825
$166,126,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
1.8%
2,908,301
$163,067,000 31 Dec 2016
13F
MAIRS & POWER INC
13F
Company
1.6%
2,661,479
$149,229,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
2,330,986
$130,699,000 31 Dec 2016
13F
NORGES BANK
13F
Company
1.4%
2,299,894
$128,956,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
2,061,431
$115,592,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
1,964,228
$110,135,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
1.1%
1,814,675
$101,749,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,805,065
$101,210,000 31 Dec 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1%
1,734,500
$97,253,000 31 Dec 2016
13F
TCW GROUP INC
13F
Company
0.95%
1,566,713
$87,846,000 31 Dec 2016
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.93%
1,543,732
$86,557,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
1,512,097
$84,678,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.74%
1,223,899
$68,624,000 31 Dec 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.73%
1,217,383
$68,259,000 31 Dec 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.72%
1,197,607
$67,149,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.7%
1,159,096
$64,989,000 31 Dec 2016
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.62%
1,033,950
$57,974,000 31 Dec 2016
13F
AXA S.A.
13F
Company
0.62%
1,022,956
$57,357,000 31 Dec 2016
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
0.62%
1,022,487
$57,331,000 31 Dec 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.6%
991,587
$55,599,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.57%
949,633
$53,243,000 31 Dec 2016
13F
ProShare Advisors LLC
13F
Company
0.55%
909,240
$50,981,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.52%
867,737
$48,654,000 31 Dec 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.52%
854,750
$47,925,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.51%
842,070
$47,215,000 31 Dec 2016
13F
US BANCORP \DE\
13F
Company
0.5%
833,877
$46,755,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.5%
820,988
$46,033,000 31 Dec 2016
13F
Legal & General Group Plc
13F
Company
0.48%
800,266
$44,873,000 31 Dec 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.48%
796,050
$44,635,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
771,259
$43,245,000 31 Dec 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.45%
739,244
$41,449,000 31 Dec 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.42%
701,401
$39,327,000 31 Dec 2016
13F
BlackRock Finance, Inc.
13F
Company
0.42%
689,480
$38,659,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.41%
686,640
$38,498,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.39%
654,064
$36,673,000 31 Dec 2016
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.39%
648,300
$36,350,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
543,664
$30,484,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.32%
535,062
$30,001,000 31 Dec 2016
13F
Impax Asset Management LTD
13F
Company
class O/S missing
514,876
$28,870,000 31 Dec 2016
13F

Institutional Holders of PENTAIR plc - Common Stock (PNR) as of Q1 2017

As of 31 Mar 2017, PENTAIR plc - Common Stock (PNR) was held by 455 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 158,906,775 shares. The largest 10 holders included VANGUARD GROUP INC, TRIAN FUND MANAGEMENT, L.P., BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, PARNASSUS INVESTMENTS /CA, FRANKLIN RESOURCES INC, Clearbridge Investments, LLC, FMR LLC, and Invesco Ltd.. This page lists 456 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
463
Q1 2017 holders
455
Holder diff
-8
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.