PENTAIR plc - COMMON STOCK (PNR)

CUSIP: G7S00T104

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
160,852,529
Total 13F shares
146,314,718
Share change
-1,034,176
Total reported value
$6,510,502,841
Put/Call ratio
102%
Price per share
$44.51
Number of holders
480
Value change
+$24,628,290
Number of buys
213
Number of sells
211

Security key

G7S00T104

Report period

Q1 2019

Institutions

480

Top holders

10

Ownership snapshot

Top shareholders of PNR - PENTAIR plc - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2018
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
12%
$710,310,000
18,801,199 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
8.2%
$496,385,000
13,138,848 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
6.2%
$377,411,000
9,989,714 shares
31 Dec 2018
TRIAN FUND MANAGEMENT, L.P.
13F
Company
13F
5.3%
$324,179,000
8,580,717 shares
31 Dec 2018
PARNASSUS INVESTMENTS, LLC
13F
Company
13F
4.9%
$297,941,000
7,886,202 shares
31 Dec 2018
FRANKLIN RESOURCES INC
13F
Company
13F
3.7%
$227,856,000
6,031,123 shares
31 Dec 2018
Invesco Ltd.
13F
Company
13F
3.5%
$212,429,000
5,622,755 shares
31 Dec 2018
Clearbridge Investments, LLC
13F
Company
13F
2.6%
$156,716,000
4,148,123 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Impax Asset Management Group plc
13F
Company
13F
2.1%
$127,931,000
3,386,199 shares
31 Dec 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.8%
$108,968,000
2,884,283 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.6%
$99,599,000
2,636,336 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$95,180,000
2,522,995 shares
31 Dec 2018
MAIRS & POWER INC
13F
Company
13F
1.2%
$74,447,000
1,970,551 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$74,156,000
1,962,850 shares
31 Dec 2018
ProShare Advisors LLC
13F
Company
13F
1.2%
$72,337,000
1,914,689 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$72,089,000
1,908,117 shares
31 Dec 2018
FMR LLC
13F
Company
13F
1.1%
$68,860,000
1,822,656 shares
31 Dec 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.1%
$68,189,000
1,804,874 shares
31 Dec 2018
NORGES BANK
13F
Company
13F
1.1%
$66,268,000
1,754,035 shares
31 Dec 2018
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
1%
$62,641,318
1,658,055 shares
31 Dec 2018
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.95%
$57,945,000
1,533,758 shares
31 Dec 2018
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
0.91%
$55,404,000
1,466,500 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
0.9%
$54,541,000
1,443,618 shares
31 Dec 2018
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.88%
$53,679,000
1,420,842 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.82%
$49,687,000
1,315,153 shares
31 Dec 2018
CITADEL ADVISORS LLC
13F
Company
13F
0.76%
$46,345,000
1,226,698 shares
31 Dec 2018
TCW GROUP INC
13F
Company
13F
0.71%
$43,033,000
1,139,038 shares
31 Dec 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.69%
$42,209,000
1,117,233 shares
31 Dec 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.66%
$40,271,000
1,066,019 shares
31 Dec 2018
Legal & General Group Plc
13F
Company
13F
0.62%
$37,725,000
999,162 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.59%
$35,661,000
943,895 shares
31 Dec 2018
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.56%
$33,758,000
893,550 shares
31 Dec 2018
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.52%
$31,593,000
836,236 shares
31 Dec 2018
LORD, ABBETT & CO. LLC
13F
Company
13F
0.51%
$31,149,000
824,496 shares
31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.46%
$28,124,000
744,393 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.46%
$28,029,000
741,900 shares
31 Dec 2018
Skandinaviska Enskilda Banken AB (publ)
13F
Company
13F
0.46%
$27,919,000
738,996 shares
31 Dec 2018
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.44%
$26,980,000
714,139 shares
31 Dec 2018
Ashler Capital LLC
13F
Company
13F
0.44%
$26,439,000
699,820 shares
31 Dec 2018
US BANCORP \DE\
13F
Company
13F
0.43%
$26,184,000
693,054 shares
31 Dec 2018
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.37%
$22,460,000
594,475 shares
31 Dec 2018
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.36%
$21,659,000
573,288 shares
31 Dec 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.35%
$21,342,000
564,893 shares
31 Dec 2018
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.34%
$20,726,000
549,359 shares
31 Dec 2018
Swiss National Bank
13F
Company
13F
0.34%
$20,437,000
540,957 shares
31 Dec 2018
CITIGROUP INC
13F
Company
13F
0.31%
$18,696,000
494,865 shares
31 Dec 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.28%
$17,133,000
453,507 shares
31 Dec 2018
CREDIT SUISSE AG/
13F
Company
13F
0.28%
$16,824,000
445,344 shares
31 Dec 2018
Man Group plc
13F
Company
13F
0.27%
$16,452,000
435,458 shares
31 Dec 2018
Aberdeen Group plc
13F
Company
13F
0.26%
$15,782,000
421,436 shares
31 Dec 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
480
Shares
146,314,718
Rows loaded
481
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
454
Q1 2019 holders
480
Holder diff
26
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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