Security key
G7S00T104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 160,852,529
- Total 13F shares
- 154,966,827
- Share change
- -1,426,521
- Total reported value
- $10,530,130,312
- Put/Call ratio
- 104%
- Price per share
- $67.96
- Number of holders
- 469
- Value change
- -$95,347,422
- Number of buys
- 196
- Number of sells
- 205
Report period
Q3 2017
Institutions
469
Top holders
10
PNR full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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 |
10%
|
16,159,434
|
$1,075,249,000 | — | 30 Jun 2017 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
9.5%
|
15,200,931
|
$1,011,470,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
12,152,997
|
$808,662,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
11,022,185
|
$733,416,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
10,429,233
|
$693,960,000 | — | 30 Jun 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
5.8%
|
9,263,244
|
$616,376,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.3%
|
6,957,117
|
$462,927,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.8%
|
6,178,917
|
$411,145,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
3,720,918
|
$247,590,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
2.3%
|
3,680,443
|
$244,897,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
2,898,600
|
$192,873,000 | — | 30 Jun 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
1.7%
|
2,667,870
|
$177,520,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
2,398,088
|
$159,569,000 | — | 30 Jun 2017 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.4%
|
2,303,860
|
$153,299,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,118,250
|
$140,940,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,825,128
|
$121,444,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,668,340
|
$110,812,000 | — | 30 Jun 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.92%
|
1,472,500
|
$97,980,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.91%
|
1,465,471
|
$97,512,441 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
1,450,405
|
$96,510,000 | — | 30 Jun 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.87%
|
1,395,561
|
$92,861,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.83%
|
1,327,823
|
$88,353,000 | — | 30 Jun 2017 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.82%
|
1,321,273
|
$87,918,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
1,131,401
|
$75,283,000 | — | 30 Jun 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.68%
|
1,096,198
|
$72,942,000 | — | 30 Jun 2017 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
1,042,400
|
$69,361,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
1,009,348
|
$67,162,000 | — | 30 Jun 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.6%
|
969,154
|
$64,488,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.59%
|
943,934
|
$62,808,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.56%
|
893,457
|
$59,451,000 | — | 30 Jun 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.55%
|
881,259
|
$58,639,000 | — | 30 Jun 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.54%
|
872,165
|
$58,033,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
857,292
|
$57,044,000 | — | 30 Jun 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.46%
|
733,280
|
$48,662,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
678,360
|
$45,138,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.39%
|
629,989
|
$41,919,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
629,157
|
$41,864,000 | — | 30 Jun 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
622,740
|
$41,437,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.38%
|
611,177
|
$40,668,000 | — | 30 Jun 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.37%
|
602,526
|
$40,092,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
600,359
|
$39,948,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.35%
|
566,261
|
$37,679,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
562,079
|
$37,401,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
551,402
|
$36,690,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
535,962
|
$35,663,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
509,816
|
$33,922,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
476,682
|
$31,715,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
471,746
|
$31,390,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
470,732
|
$31,324,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
456,601
|
$30,382,000 | — | 30 Jun 2017 |
Institutional Holders of PENTAIR plc - COMMON STOCK (PNR) as of Q3 2017
As of 30 Sep 2017,
PENTAIR plc - COMMON STOCK (PNR) was held by
469 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
154,966,827 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, Invesco Ltd., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
469
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
462
Q3 2017 holders
469
Holder diff
7
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.