PENTAIR plc - Common Stock (PNR)

CUSIP: G7S00T104

Q4 2018 13F Holders as of 31 Dec 2018

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

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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%
16,685,317
$723,309,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
7.8%
12,899,337
$559,189,000 30 Sep 2018
13F
TRIAN FUND MANAGEMENT, L.P.
13F
Company
7.3%
12,036,582
$521,786,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
5.7%
9,484,071
$411,136,000 30 Sep 2018
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
4.8%
7,966,305
$345,340,000 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
3.7%
6,160,685
$267,066,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
3.3%
5,509,501
$238,837,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3%
4,980,871
$215,921,000 30 Sep 2018
13F
Clearbridge Investments, LLC
13F
Company
2.5%
4,091,831
$177,381,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.2%
3,647,218
$158,107,000 30 Sep 2018
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
1.9%
3,095,282
$134,180,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
2,561,825
$111,056,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
2,489,476
$107,753,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1.3%
2,113,641
$91,626,000 30 Sep 2018
13F
MAIRS & POWER INC
13F
Company
1.2%
2,025,621
$87,811,000 30 Sep 2018
13F
Impax Asset Management Group plc
13F
Company
1.2%
1,947,225
$84,412,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,940,862
$84,137,000 30 Sep 2018
13F
FMR LLC
13F
Company
1.1%
1,862,283
$80,729,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,774,904
$76,942,000 30 Sep 2018
13F
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
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
1,750,051
$75,865,000 30 Sep 2018
13F
ProShare Advisors LLC
13F
Company
1%
1,653,166
$71,665,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.96%
1,586,947
$68,794,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.92%
1,528,930
$66,279,000 30 Sep 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.89%
1,467,350
$63,610,000 30 Sep 2018
13F
TCW GROUP INC
13F
Company
0.74%
1,221,715
$52,962,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.73%
1,209,876
$52,449,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.69%
1,135,430
$49,220,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.6%
1,000,723
$43,382,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
917,400
$39,770,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.54%
901,481
$39,079,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.54%
897,962
$38,932,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.52%
855,530
$37,087,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.49%
816,367
$35,390,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.48%
795,131
$34,454,000 30 Sep 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.43%
709,228
$30,745,000 30 Sep 2018
13F
US BANCORP \DE\
13F
Company
0.42%
698,753
$30,290,000 30 Sep 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.39%
641,397
$27,804,000 30 Sep 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.38%
625,983
$27,136,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.36%
591,722
$25,651,000 30 Sep 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.35%
584,816
$25,352,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
0.33%
540,957
$23,450,000 30 Sep 2018
13F
KBC Group NV
13F
Company
0.31%
511,843
$22,189,000 30 Sep 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.31%
507,553
$22,003,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.3%
504,437
$21,867,000 30 Sep 2018
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.29%
488,733
$21,187,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
481,332
$20,866,000 30 Sep 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.29%
474,540
$20,571,000 30 Sep 2018
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
0.28%
457,626
$19,838,000 30 Sep 2018
13F
Gotham Asset Management, LLC
13F
Company
0.26%
431,354
$18,699,000 30 Sep 2018
13F

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.