PENTAIR plc - Common Stock (PNR)

CUSIP: G7S00T104

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
165,673,211
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

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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
9.8%
16,192,227
$1,100,422,000 30 Sep 2017
13F
TRIAN FUND MANAGEMENT, L.P.
13F
Company
9.2%
15,200,931
$1,033,055,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
7.7%
12,785,225
$868,883,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
5.9%
9,786,076
$665,065,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.7%
7,814,522
$531,075,000 30 Sep 2017
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
4.2%
6,938,585
$471,546,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
4.1%
6,857,419
$466,030,000 30 Sep 2017
13F
Clearbridge Investments, LLC
13F
Company
3.7%
6,148,932
$417,881,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
2.3%
3,827,859
$260,142,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
3,168,501
$215,331,000 30 Sep 2017
13F
FMR LLC
13F
Company
1.8%
3,043,719
$206,851,000 30 Sep 2017
13F
MAIRS & POWER INC
13F
Company
1.6%
2,661,115
$180,849,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
2,409,123
$163,724,000 30 Sep 2017
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
1.4%
2,264,529
$153,897,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
2,163,251
$147,004,000 30 Sep 2017
13F
NORGES BANK
13F
Company
1.2%
1,969,565
$133,852,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,905,926
$129,527,000 30 Sep 2017
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,771,167
$120,369,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,708,423
$115,873,000 30 Sep 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.94%
1,562,330
$106,175,947 30 Sep 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.89%
1,472,500
$100,071,000 30 Sep 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.88%
1,462,561
$99,396,000 30 Sep 2017
13F
TCW GROUP INC
13F
Company
0.86%
1,417,120
$96,307,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.79%
1,304,442
$88,650,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.67%
1,114,261
$75,727,000 30 Sep 2017
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.66%
1,088,903
$74,002,000 30 Sep 2017
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
0.66%
1,085,855
$73,795,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.62%
1,029,765
$69,983,000 30 Sep 2017
13F
US BANCORP \DE\
13F
Company
0.58%
963,801
$65,500,000 30 Sep 2017
13F
ProShare Advisors LLC
13F
Company
0.57%
945,917
$64,285,000 30 Sep 2017
13F
Legal & General Group Plc
13F
Company
0.5%
834,850
$56,737,000 30 Sep 2017
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.47%
780,880
$53,069,000 30 Sep 2017
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.41%
687,353
$46,713,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.4%
665,273
$45,212,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.39%
648,806
$44,091,000 30 Sep 2017
13F
CREDIT AGRICOLE S A
13F
Individual
0.39%
645,786
$43,886,000 30 Sep 2017
13F
Neuberger Berman Group LLC
13F
Company
0.39%
644,196
$43,780,000 30 Sep 2017
13F
Swiss National Bank
13F
Company
0.38%
637,557
$43,328,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
617,188
$41,945,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
604,693
$41,095,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.36%
602,267
$40,930,000 30 Sep 2017
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.36%
589,836
$40,085,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
572,835
$38,477,000 30 Sep 2017
13F
UBS Group AG
13F
Company
0.33%
549,207
$37,325,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.33%
542,462
$36,866,000 30 Sep 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
0.3%
503,975
$34,250,000 30 Sep 2017
13F
Gotham Asset Management, LLC
13F
Company
0.29%
487,491
$33,130,000 30 Sep 2017
13F
AXA S.A.
13F
Company
0.29%
476,465
$32,380,000 30 Sep 2017
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.28%
463,716
$31,514,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.27%
449,052
$30,518,000 30 Sep 2017
13F

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.