PENTAIR plc - Common Stock (PNR)

CUSIP: G7S00T104

Q2 2019 13F Holders as of 30 Jun 2019

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

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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
12%
19,121,032
$851,077,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
8.1%
13,456,447
$598,946,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
6.1%
10,126,542
$450,732,000 31 Mar 2019
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
4.6%
7,679,713
$341,824,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
3.5%
5,786,014
$257,534,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
3.4%
5,569,298
$247,889,000 31 Mar 2019
13F
Impax Asset Management Group plc
13F
Company
3%
4,985,605
$221,909,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
2.6%
4,251,011
$189,213,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
2.1%
3,470,844
$154,487,000 31 Mar 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.9%
3,224,263
$143,512,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
2,666,332
$118,675,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
2,642,253
$117,420,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.4%
2,336,563
$104,000,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
2,184,125
$97,215,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,980,850
$88,168,000 31 Mar 2019
13F
ProShare Advisors LLC
13F
Company
1.1%
1,865,601
$83,038,000 31 Mar 2019
13F
FMR LLC
13F
Company
1.1%
1,771,290
$78,840,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1%
1,737,631
$77,341,000 31 Mar 2019
13F
MAIRS & POWER INC
13F
Company
0.99%
1,645,709
$73,251,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.93%
1,535,219
$68,332,597 31 Mar 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.89%
1,466,500
$65,274,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.81%
1,334,838
$59,414,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.74%
1,228,650
$54,687,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.72%
1,195,860
$53,216,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.71%
1,179,281
$52,489,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.68%
1,131,870
$50,380,000 31 Mar 2019
13F
Robeco Schweiz AG
13F
Company
0.64%
1,063,314
$47,328,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.61%
1,005,788
$44,768,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.6%
1,001,483
$44,576,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
996,918
$44,373,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
922,541
$41,063,000 31 Mar 2019
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.54%
890,811
$39,650,000 31 Mar 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.52%
869,391
$38,697,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
820,197
$36,503,000 31 Mar 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.44%
733,610
$32,652,000 31 Mar 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.43%
715,481
$31,847,000 31 Mar 2019
13F
US BANCORP \DE\
13F
Company
0.42%
692,002
$30,801,000 31 Mar 2019
13F
SG Americas Securities, LLC
13F
Company
0.4%
661,794
$29,456,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
610,939
$27,193,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.37%
605,818
$26,965,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.35%
577,772
$25,716,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.35%
574,651
$25,578,000 31 Mar 2019
13F
KBC Group NV
13F
Company
0.34%
566,075
$25,196,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.33%
551,157
$24,532,000 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
0.32%
537,963
$23,945,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
519,016
$23,101,000 31 Mar 2019
13F
Man Group plc
13F
Company
0.31%
508,662
$22,641,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.3%
491,401
$21,872,000 31 Mar 2019
13F
MARSHALL WACE, LLP
13F
Company
0.29%
479,800
$21,356,000 31 Mar 2019
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.28%
471,032
$20,966,000 31 Mar 2019
13F

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.