Security key
G7S00T104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 160,852,529
- Total 13F shares
- 156,001,508
- Share change
- -1,335,910
- Total reported value
- $10,625,875,016
- Put/Call ratio
- 113%
- Price per share
- $68.13
- Number of holders
- 508
- Value change
- -$96,165,516
- Number of buys
- 208
- Number of sells
- 250
Report period
Q1 2018
Institutions
508
Top holders
10
PNR full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
16,602,635
|
$1,172,477,000 | — | 31 Dec 2017 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
9.6%
|
15,411,807
|
$1,088,382,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
12,793,797
|
$903,499,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
9,665,075
|
$682,546,000 | — | 31 Dec 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
4.3%
|
6,989,457
|
$493,595,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.3%
|
6,846,496
|
$483,498,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.8%
|
6,042,532
|
$426,724,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
4,654,604
|
$328,708,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
3,604,795
|
$254,571,000 | — | 31 Dec 2017 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.2%
|
3,499,582
|
$247,140,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.6%
|
2,620,619
|
$185,068,000 | — | 31 Dec 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
1.6%
|
2,588,087
|
$182,771,000 | — | 31 Dec 2017 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.6%
|
2,521,049
|
$178,036,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
2,438,800
|
$172,228,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
2,372,785
|
$167,566,000 | — | 31 Dec 2017 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,234,747
|
$157,818,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,187,521
|
$154,480,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,969,565
|
$139,091,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,888,418
|
$133,360,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
1,778,067
|
$125,567,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,756,659
|
$123,792,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.97%
|
1,560,925
|
$110,232,525 | — | 31 Dec 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.92%
|
1,472,500
|
$103,988,000 | — | 31 Dec 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.83%
|
1,331,272
|
$94,014,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
1,119,282
|
$79,043,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
1,049,991
|
$74,150,000 | — | 31 Dec 2017 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
1,015,659
|
$71,726,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.61%
|
978,496
|
$69,102,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
976,067
|
$68,926,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
964,422
|
$68,107,000 | — | 31 Dec 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.6%
|
964,351
|
$68,102,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.59%
|
954,351
|
$67,397,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
877,677
|
$61,983,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
838,442
|
$59,209,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
784,119
|
$55,375,000 | — | 31 Dec 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.48%
|
767,203
|
$54,180,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
732,164
|
$51,705,000 | — | 31 Dec 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.43%
|
692,320
|
$48,891,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
691,329
|
$48,822,000 | — | 31 Dec 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.42%
|
675,695
|
$47,718,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.41%
|
661,391
|
$46,708,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
659,761
|
$46,593,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
637,557
|
$45,024,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
623,455
|
$44,029,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.39%
|
619,616
|
$43,757,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
615,078
|
$43,437,000 | — | 31 Dec 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
593,791
|
$42,456,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
591,190
|
$41,750,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.3%
|
482,922
|
$34,105,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
472,179
|
$33,344,000 | — | 31 Dec 2017 |
Institutional Holders of PENTAIR plc - COMMON STOCK (PNR) as of Q1 2018
As of 31 Mar 2018,
PENTAIR plc - COMMON STOCK (PNR) was held by
508 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
156,001,508 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/, GLENVIEW CAPITAL MANAGEMENT, LLC, and IRIDIAN ASSET MANAGEMENT LLC/CT.
This page lists
509
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
524
Q1 2018 holders
508
Holder diff
-16
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.