Security key
G7S00T104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 160,852,529
- Total 13F shares
- 156,407,596
- Share change
- -2,358,613
- Total reported value
- $10,406,370,775
- Put/Call ratio
- 447%
- Price per share
- $66.54
- Number of holders
- 462
- Value change
- -$153,436,919
- Number of buys
- 205
- Number of sells
- 204
Report period
Q2 2017
Institutions
462
Top holders
10
PNR full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
15,766,592
|
$989,827,000 | — | 31 Mar 2017 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
8.9%
|
14,338,162
|
$900,150,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
11,564,179
|
$726,001,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
7%
|
11,282,638
|
$708,327,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.7%
|
10,797,712
|
$677,880,000 | — | 31 Mar 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
5.6%
|
9,038,266
|
$551,514,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.1%
|
8,280,532
|
$519,852,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.8%
|
6,133,909
|
$385,087,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
2.7%
|
4,293,038
|
$269,517,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
3,869,092
|
$242,902,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
2,689,019
|
$168,817,000 | — | 31 Mar 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
1.7%
|
2,669,789
|
$167,609,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
2,319,933
|
$145,646,000 | — | 31 Mar 2017 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.3%
|
2,120,561
|
$133,129,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,115,272
|
$132,796,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,864,691
|
$117,065,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,840,672
|
$115,558,000 | — | 31 Mar 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
1,734,500
|
$108,892,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,654,906
|
$103,749,000 | — | 31 Mar 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.94%
|
1,512,399
|
$94,948,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.86%
|
1,381,876
|
$86,754,176 | — | 31 Mar 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.78%
|
1,262,450
|
$79,256,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
1,247,929
|
$78,346,000 | — | 31 Mar 2017 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
1,041,296
|
$65,373,000 | — | 31 Mar 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.63%
|
1,010,950
|
$63,467,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.61%
|
984,500
|
$61,807,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
981,395
|
$61,611,000 | — | 31 Mar 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.6%
|
960,674
|
$60,311,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
960,243
|
$60,285,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.58%
|
933,265
|
$58,590,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.56%
|
893,629
|
$56,101,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
841,088
|
$52,802,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
812,436
|
$51,002,000 | — | 31 Mar 2017 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.49%
|
789,621
|
$49,572,000 | — | 31 Mar 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.45%
|
720,349
|
$45,224,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
710,680
|
$44,618,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
710,042
|
$44,576,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.42%
|
680,733
|
$42,736,000 | — | 31 Mar 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.42%
|
677,231
|
$42,517,000 | — | 31 Mar 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
634,560
|
$39,838,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
611,757
|
$38,406,000 | — | 31 Mar 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.37%
|
601,700
|
$37,775,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
567,626
|
$35,636,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.35%
|
564,321
|
$35,428,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
550,034
|
$34,531,000 | — | 31 Mar 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.34%
|
545,538
|
$34,249,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
537,763
|
$33,761,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
530,006
|
$33,274,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
511,697
|
$32,124,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
501,805
|
$31,504,000 | — | 31 Mar 2017 |
Institutional Holders of PENTAIR plc - COMMON STOCK (PNR) as of Q2 2017
As of 30 Jun 2017,
PENTAIR plc - COMMON STOCK (PNR) was held by
462 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
156,407,596 shares.
The largest 10 holders included
VANGUARD GROUP INC, TRIAN FUND MANAGEMENT, L.P., BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, PARNASSUS INVESTMENTS /CA, FRANKLIN RESOURCES INC, Clearbridge Investments, LLC, Invesco Ltd., and FMR LLC.
This page lists
463
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
455
Q2 2017 holders
462
Holder diff
7
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.