Security key
G7S00T104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 160,852,529
- Total 13F shares
- 144,123,094
- Share change
- -1,482,955
- Total reported value
- $5,446,335,532
- Put/Call ratio
- 27%
- Price per share
- $37.80
- Number of holders
- 421
- Value change
- -$55,696,736
- Number of buys
- 195
- Number of sells
- 194
Report period
Q3 2019
Institutions
421
Top holders
10
PNR full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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%
|
19,082,585
|
$709,872,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
16,039,343
|
$596,665,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
10,319,796
|
$383,896,000 | — | 30 Jun 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
5.1%
|
8,216,678
|
$305,661,000 | — | 30 Jun 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
4.3%
|
6,964,821
|
$259,091,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
6,451,160
|
$239,982,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
5,594,693
|
$208,123,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.62%
|
1,002,246
|
$207,848,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.5%
|
4,010,562
|
$149,193,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
3,682,194
|
$136,978,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
2%
|
3,139,107
|
$116,775,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
2,831,111
|
$105,317,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
2,711,253
|
$100,854,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,580,472
|
$95,848,000 | — | 30 Jun 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
1.4%
|
2,285,632
|
$85,026,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
2,245,802
|
$83,542,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,909,659
|
$71,039,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,780,498
|
$66,234,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,737,631
|
$64,639,000 | — | 30 Jun 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
1%
|
1,644,374
|
$61,171,000 | — | 30 Jun 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.91%
|
1,466,500
|
$54,554,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.85%
|
1,363,016
|
$50,704,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
1,261,294
|
$46,920,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
1,231,172
|
$45,794,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
1,212,310
|
$45,098,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
1,064,945
|
$39,616,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
1,066,103
|
$38,903,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
1,024,823
|
$38,124,000 | — | 30 Jun 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.62%
|
991,548
|
$36,911,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.62%
|
989,846
|
$36,824,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
930,536
|
$34,615,940 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.53%
|
849,412
|
$31,598,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.51%
|
826,051
|
$30,729,000 | — | 30 Jun 2019 | |
| KBC Group NV |
13F
|
Company |
0.47%
|
759,276
|
$28,245,000 | — | 30 Jun 2019 | |
| Robeco Schweiz AG |
13F
|
Company |
0.47%
|
762,000
|
$27,805,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
744,733
|
$27,704,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.45%
|
725,531
|
$26,989,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
687,975
|
$25,593,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
672,252
|
$25,008,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
629,139
|
$23,400,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
580,256
|
$21,585,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
565,657
|
$21,043,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
559,531
|
$20,815,000 | — | 30 Jun 2019 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.34%
|
539,359
|
$20,064,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
531,557
|
$19,774,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
511,058
|
$19,012,000 | — | 30 Jun 2019 | |
| Korea Investment CORP |
13F
|
Company |
0.31%
|
503,600
|
$18,734,000 | — | 30 Jun 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.29%
|
470,474
|
$17,502,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
450,071
|
$16,743,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
410,586
|
$15,274,000 | — | 30 Jun 2019 |
Institutional Holders of PENTAIR plc - COMMON STOCK (PNR) as of Q3 2019
As of 30 Sep 2019,
PENTAIR plc - COMMON STOCK (PNR) was held by
421 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
144,123,094 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, Marshall Wace North America L.P., and DIMENSIONAL FUND ADVISORS LP.
This page lists
421
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
429
Q3 2019 holders
421
Holder diff
-8
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.