Security key
G7S00T104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 160,852,529
- Total 13F shares
- 147,811,540
- Share change
- -3,198,162
- Total reported value
- $5,583,606,472
- Put/Call ratio
- 205%
- Price per share
- $37.78
- Number of holders
- 454
- Value change
- -$147,245,895
- Number of buys
- 188
- Number of sells
- 239
Report period
Q4 2018
Institutions
454
Top holders
10
PNR full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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%
|
16,685,317
|
$723,309,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
12,899,337
|
$559,189,000 | — | 30 Sep 2018 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
7.5%
|
12,036,582
|
$521,786,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
9,484,071
|
$411,136,000 | — | 30 Sep 2018 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
5%
|
7,966,305
|
$345,340,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
6,160,685
|
$267,066,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
5,509,501
|
$238,837,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
4,980,871
|
$215,921,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.5%
|
4,091,831
|
$177,381,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
3,647,218
|
$158,107,000 | — | 30 Sep 2018 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.9%
|
3,095,282
|
$134,180,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,561,825
|
$111,056,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,489,476
|
$107,753,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,113,641
|
$91,626,000 | — | 30 Sep 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
1.3%
|
2,025,621
|
$87,811,000 | — | 30 Sep 2018 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.2%
|
1,947,225
|
$84,412,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,940,862
|
$84,137,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,862,283
|
$80,729,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,774,904
|
$76,942,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
1,761,429
|
$76,357,947 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,750,051
|
$75,865,000 | — | 30 Sep 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
1%
|
1,653,166
|
$71,665,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
1,586,947
|
$68,794,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.95%
|
1,528,930
|
$66,279,000 | — | 30 Sep 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.91%
|
1,467,350
|
$63,610,000 | — | 30 Sep 2018 | |
| TCW GROUP INC |
13F
|
Company |
0.76%
|
1,221,715
|
$52,962,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
1,209,876
|
$52,449,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
1,135,430
|
$49,220,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
1,000,723
|
$43,382,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
917,400
|
$39,770,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
901,481
|
$39,079,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
897,962
|
$38,932,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
855,530
|
$37,087,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
816,367
|
$35,390,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
795,131
|
$34,454,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.44%
|
709,228
|
$30,745,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.43%
|
698,753
|
$30,290,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.4%
|
641,397
|
$27,804,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.39%
|
625,983
|
$27,136,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
591,722
|
$25,651,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
584,816
|
$25,352,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
540,957
|
$23,450,000 | — | 30 Sep 2018 | |
| KBC Group NV |
13F
|
Company |
0.32%
|
511,843
|
$22,189,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.32%
|
507,553
|
$22,003,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
504,437
|
$21,867,000 | — | 30 Sep 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.3%
|
488,733
|
$21,187,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
481,332
|
$20,866,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.3%
|
474,540
|
$20,571,000 | — | 30 Sep 2018 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
457,626
|
$19,838,000 | — | 30 Sep 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.27%
|
431,354
|
$18,699,000 | — | 30 Sep 2018 |
Institutional Holders of PENTAIR plc - COMMON STOCK (PNR) as of Q4 2018
As of 31 Dec 2018,
PENTAIR plc - COMMON STOCK (PNR) was held by
454 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
147,811,540 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, TRIAN FUND MANAGEMENT, L.P., PARNASSUS INVESTMENTS /CA, FRANKLIN RESOURCES INC, Invesco Ltd., Clearbridge Investments, LLC, Impax Asset Management Group plc, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
454
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
471
Q4 2018 holders
454
Holder diff
-17
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.