PENTAIR plc - Common Stock (PNR)

CUSIP: G7S00T104

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
165,673,211
Total 13F shares
154,171,320
Share change
-2,447,439
Total reported value
$6,486,200,510
Put/Call ratio
51%
Price per share
$42.08
Number of holders
486
Value change
-$291,445,757
Number of buys
219
Number of sells
252

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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%
17,319,936
$1,180,006,000 31 Mar 2018
13F
TRIAN FUND MANAGEMENT, L.P.
13F
Company
9.3%
15,411,582
$1,049,991,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
7.7%
12,819,730
$873,408,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
5.6%
9,247,253
$630,013,000 31 Mar 2018
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
4.2%
7,018,133
$478,145,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
3.8%
6,216,889
$423,557,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
3.6%
6,015,497
$409,836,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.7%
4,421,330
$301,225,000 31 Mar 2018
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
3,947,316
$268,931,000 31 Mar 2018
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
2.1%
3,459,849
$235,720,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
2%
3,393,315
$231,186,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
2,601,938
$177,270,000 31 Mar 2018
13F
MAIRS & POWER INC
13F
Company
1.5%
2,457,855
$167,454,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
2,240,356
$152,631,000 31 Mar 2018
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
1.4%
2,239,543
$152,580,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.2%
2,033,636
$138,552,000 31 Mar 2018
13F
FMR LLC
13F
Company
1.2%
1,951,456
$132,953,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
1,935,556
$131,869,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,885,049
$128,129,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,849,032
$125,974,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.1%
1,756,131
$119,645,205 31 Mar 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
1%
1,695,431
$115,510,000 31 Mar 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.89%
1,467,900
$100,008,000 31 Mar 2018
13F
TCW GROUP INC
13F
Company
0.82%
1,353,356
$92,204,000 31 Mar 2018
13F
Alyeska Investment Group, L.P.
13F
Company
0.66%
1,091,594
$74,370,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.65%
1,082,872
$73,776,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.61%
1,015,216
$69,168,000 31 Mar 2018
13F
ProShare Advisors LLC
13F
Company
0.59%
974,166
$66,370,000 31 Mar 2018
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
0.56%
934,537
$63,670,000 31 Mar 2018
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.51%
851,422
$58,007,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
829,088
$56,482,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.49%
816,790
$55,648,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.49%
813,343
$55,414,000 31 Mar 2018
13F
First Eagle Investment Management, LLC
13F
Company
0.48%
798,944
$54,432,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
773,995
$52,732,000 31 Mar 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.46%
763,525
$52,019,000 31 Mar 2018
13F
SG Americas Securities, LLC
13F
Company
0.46%
758,153
$51,653,000 31 Mar 2018
13F
US BANCORP \DE\
13F
Company
0.45%
752,723
$51,282,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.45%
744,566
$50,729,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.4%
670,697
$45,695,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
637,789
$43,453,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.38%
623,639
$42,488,000 31 Mar 2018
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.36%
589,186
$40,141,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.35%
579,082
$39,453,000 31 Mar 2018
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.35%
576,265
$39,260,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.33%
553,457
$37,707,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
0.31%
516,403
$35,182,000 31 Mar 2018
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.26%
438,735
$29,891,000 31 Mar 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.26%
437,348
$29,797,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.26%
429,917
$29,290,000 31 Mar 2018
13F

Institutional Holders of PENTAIR plc - Common Stock (PNR) as of Q2 2018

As of 30 Jun 2018, PENTAIR plc - Common Stock (PNR) was held by 486 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 154,171,320 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, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, Clearbridge Investments, LLC, and WELLS FARGO & COMPANY/MN. This page lists 486 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
508
Q2 2018 holders
486
Holder diff
-22
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.