PENTAIR plc - Common Stock (PNR)

CUSIP: G7S00T104

Q1 2018 13F Holders as of 31 Mar 2018

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

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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
10%
16,602,635
$1,172,477,000 31 Dec 2017
13F
TRIAN FUND MANAGEMENT, L.P.
13F
Company
9.3%
15,411,807
$1,088,382,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
7.7%
12,793,797
$903,499,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
5.8%
9,665,075
$682,546,000 31 Dec 2017
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
4.2%
6,989,457
$493,595,000 31 Dec 2017
13F
FRANKLIN RESOURCES INC
13F
Company
4.1%
6,846,496
$483,498,000 31 Dec 2017
13F
Clearbridge Investments, LLC
13F
Company
3.6%
6,042,532
$426,724,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.8%
4,654,604
$328,708,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
2.2%
3,604,795
$254,571,000 31 Dec 2017
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
2.1%
3,499,582
$247,140,000 31 Dec 2017
13F
FMR LLC
13F
Company
1.6%
2,620,619
$185,068,000 31 Dec 2017
13F
MAIRS & POWER INC
13F
Company
1.6%
2,588,087
$182,771,000 31 Dec 2017
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
1.5%
2,521,049
$178,036,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
2,438,800
$172,228,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
2,372,785
$167,566,000 31 Dec 2017
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
2,234,747
$157,818,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
2,187,521
$154,480,000 31 Dec 2017
13F
NORGES BANK
13F
Company
1.2%
1,969,565
$139,091,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,888,418
$133,360,000 31 Dec 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
1.1%
1,778,067
$125,567,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,756,659
$123,792,000 31 Dec 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.94%
1,560,925
$110,232,525 31 Dec 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.89%
1,472,500
$103,988,000 31 Dec 2017
13F
TCW GROUP INC
13F
Company
0.8%
1,331,272
$94,014,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.68%
1,119,282
$79,043,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.63%
1,049,991
$74,150,000 31 Dec 2017
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
0.61%
1,015,659
$71,726,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.59%
978,496
$69,102,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.59%
976,067
$68,926,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.58%
964,422
$68,107,000 31 Dec 2017
13F
ProShare Advisors LLC
13F
Company
0.58%
964,351
$68,102,000 31 Dec 2017
13F
US BANCORP \DE\
13F
Company
0.58%
954,351
$67,397,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.53%
877,677
$61,983,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
0.51%
838,442
$59,209,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
784,119
$55,375,000 31 Dec 2017
13F
First Eagle Investment Management, LLC
13F
Company
0.46%
767,203
$54,180,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
732,164
$51,705,000 31 Dec 2017
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.42%
692,320
$48,891,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.42%
691,329
$48,822,000 31 Dec 2017
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.41%
675,695
$47,718,000 31 Dec 2017
13F
AXA S.A.
13F
Company
0.4%
661,391
$46,708,000 31 Dec 2017
13F
UBS Group AG
13F
Company
0.4%
659,761
$46,593,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
0.38%
637,557
$45,024,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
623,455
$44,029,000 31 Dec 2017
13F
Neuberger Berman Group LLC
13F
Company
0.37%
619,616
$43,757,000 31 Dec 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.37%
615,078
$43,437,000 31 Dec 2017
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.36%
593,791
$42,456,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.36%
591,190
$41,750,000 31 Dec 2017
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.29%
482,922
$34,105,000 31 Dec 2017
13F
CITIGROUP INC
13F
Company
0.29%
472,179
$33,344,000 31 Dec 2017
13F

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.