Security key
G7S00T104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 160,852,529
- Total 13F shares
- 158,347,962
- Share change
- +3,261,250
- Total reported value
- $11,179,229,754
- Put/Call ratio
- 76%
- Price per share
- $70.62
- Number of holders
- 524
- Value change
- +$234,356,281
- Number of buys
- 218
- Number of sells
- 208
Report period
Q4 2017
Institutions
524
Top holders
10
PNR full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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%
|
16,192,227
|
$1,100,422,000 | — | 30 Sep 2017 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
9.5%
|
15,200,931
|
$1,033,055,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
12,785,225
|
$868,883,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
9,786,076
|
$665,065,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.9%
|
7,814,522
|
$531,075,000 | — | 30 Sep 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
4.3%
|
6,938,585
|
$471,546,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.3%
|
6,857,419
|
$466,030,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.8%
|
6,148,932
|
$417,881,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
3,827,859
|
$260,142,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
3,168,501
|
$215,331,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.9%
|
3,043,719
|
$206,851,000 | — | 30 Sep 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
1.7%
|
2,661,115
|
$180,849,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
2,409,123
|
$163,724,000 | — | 30 Sep 2017 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.4%
|
2,264,529
|
$153,897,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,163,251
|
$147,004,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,969,565
|
$133,852,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,905,926
|
$129,527,000 | — | 30 Sep 2017 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,771,167
|
$120,369,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,708,423
|
$115,873,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.97%
|
1,562,330
|
$106,175,947 | — | 30 Sep 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.92%
|
1,472,500
|
$100,071,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.91%
|
1,462,561
|
$99,396,000 | — | 30 Sep 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.88%
|
1,417,120
|
$96,307,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
1,304,442
|
$88,650,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
1,114,261
|
$75,727,000 | — | 30 Sep 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.68%
|
1,088,903
|
$74,002,000 | — | 30 Sep 2017 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,085,855
|
$73,795,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.64%
|
1,029,765
|
$69,983,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.6%
|
963,801
|
$65,500,000 | — | 30 Sep 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.59%
|
945,917
|
$64,285,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
834,850
|
$56,737,000 | — | 30 Sep 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.49%
|
780,880
|
$53,069,000 | — | 30 Sep 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.43%
|
687,353
|
$46,713,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
665,273
|
$45,212,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
648,806
|
$44,091,000 | — | 30 Sep 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.4%
|
645,786
|
$43,886,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.4%
|
644,196
|
$43,780,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
637,557
|
$43,328,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
617,188
|
$41,945,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
604,693
|
$41,095,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
602,267
|
$40,930,000 | — | 30 Sep 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
589,836
|
$40,085,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
572,835
|
$38,477,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
549,207
|
$37,325,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
542,462
|
$36,866,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.31%
|
503,975
|
$34,250,000 | — | 30 Sep 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.3%
|
487,491
|
$33,130,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
476,465
|
$32,380,000 | — | 30 Sep 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.29%
|
463,716
|
$31,514,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
449,052
|
$30,518,000 | — | 30 Sep 2017 |
Institutional Holders of PENTAIR plc - COMMON STOCK (PNR) as of Q4 2017
As of 31 Dec 2017,
PENTAIR plc - COMMON STOCK (PNR) was held by
524 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
158,347,962 shares.
The largest 10 holders included
Vanguard Group Inc, TRIAN FUND MANAGEMENT, L.P., BlackRock Inc., STATE STREET CORP, PARNASSUS INVESTMENTS /CA, FRANKLIN RESOURCES INC, Clearbridge Investments, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., and IRIDIAN ASSET MANAGEMENT LLC/CT.
This page lists
525
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
469
Q4 2017 holders
524
Holder diff
55
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.