Security key
G7S00T104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 160,852,529
- Total 13F shares
- 145,589,564
- Share change
- -109,247
- Total reported value
- $5,414,053,583
- Put/Call ratio
- 36%
- Price per share
- $37.20
- Number of holders
- 429
- Value change
- -$42,756,004
- Number of buys
- 200
- Number of sells
- 242
Report period
Q2 2019
Institutions
429
Top holders
10
PNR full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
12%
|
19,121,032
|
$851,077,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
13,456,447
|
$598,946,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
10,126,542
|
$450,732,000 | — | 31 Mar 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
4.8%
|
7,679,713
|
$341,824,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
5,786,014
|
$257,534,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
5,569,298
|
$247,889,000 | — | 31 Mar 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
3.1%
|
4,985,605
|
$221,909,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
4,251,011
|
$189,213,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
3,470,844
|
$154,487,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2%
|
3,224,263
|
$143,512,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
2,666,332
|
$118,675,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,642,253
|
$117,420,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,336,563
|
$104,000,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
2,184,125
|
$97,215,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,980,850
|
$88,168,000 | — | 31 Mar 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
1.2%
|
1,865,601
|
$83,038,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,771,290
|
$78,840,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,737,631
|
$77,341,000 | — | 31 Mar 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
1%
|
1,645,709
|
$73,251,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.95%
|
1,535,219
|
$68,332,597 | — | 31 Mar 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.91%
|
1,466,500
|
$65,274,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.83%
|
1,334,838
|
$59,414,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.76%
|
1,228,650
|
$54,687,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
1,195,860
|
$53,216,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
1,179,281
|
$52,489,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
1,131,870
|
$50,380,000 | — | 31 Mar 2019 | |
| Robeco Schweiz AG |
13F
|
Company |
0.66%
|
1,063,314
|
$47,328,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
1,005,788
|
$44,768,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
1,001,483
|
$44,576,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
996,918
|
$44,373,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
922,541
|
$41,063,000 | — | 31 Mar 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
890,811
|
$39,650,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.54%
|
869,391
|
$38,697,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
820,197
|
$36,503,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.46%
|
733,610
|
$32,652,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.44%
|
715,481
|
$31,847,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.43%
|
692,002
|
$30,801,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.41%
|
661,794
|
$29,456,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
610,939
|
$27,193,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
605,818
|
$26,965,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
577,772
|
$25,716,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
574,651
|
$25,578,000 | — | 31 Mar 2019 | |
| KBC Group NV |
13F
|
Company |
0.35%
|
566,075
|
$25,196,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
551,157
|
$24,532,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
537,963
|
$23,945,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
519,016
|
$23,101,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.32%
|
508,662
|
$22,641,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
491,401
|
$21,872,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
479,800
|
$21,356,000 | — | 31 Mar 2019 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.29%
|
471,032
|
$20,966,000 | — | 31 Mar 2019 |
Institutional Holders of PENTAIR plc - COMMON STOCK (PNR) as of Q2 2019
As of 30 Jun 2019,
PENTAIR plc - COMMON STOCK (PNR) was held by
429 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,589,564 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PARNASSUS INVESTMENTS /CA, Impax Asset Management Group plc, Invesco Ltd., FRANKLIN RESOURCES INC, Clearbridge Investments, LLC, CITADEL ADVISORS LLC, and Marshall Wace North America L.P..
This page lists
429
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
480
Q2 2019 holders
429
Holder diff
-51
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.