Security key
G7S00T104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 160,852,529
- Total 13F shares
- 147,552,391
- Share change
- +3,236,114
- Total reported value
- $6,768,518,634
- Put/Call ratio
- 16%
- Price per share
- $45.87
- Number of holders
- 448
- Value change
- +$158,625,039
- Number of buys
- 193
- Number of sells
- 189
Report period
Q4 2019
Institutions
448
Top holders
10
PNR full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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%
|
19,215,490
|
$726,346,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
18,011,325
|
$680,829,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
10,977,057
|
$414,933,000 | — | 30 Sep 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
6.8%
|
10,970,793
|
$414,696,000 | — | 30 Sep 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
4.4%
|
7,045,633
|
$265,673,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
6,435,780
|
$243,272,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
5,578,062
|
$210,850,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.5%
|
3,993,937
|
$150,971,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
2.2%
|
3,550,555
|
$134,211,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
2,729,429
|
$103,172,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,712,649
|
$102,387,000 | — | 30 Sep 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
1.5%
|
2,483,260
|
$93,867,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,848,368
|
$69,609,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,835,478
|
$69,382,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,770,944
|
$66,941,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,737,631
|
$65,682,000 | — | 30 Sep 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
0.96%
|
1,548,991
|
$58,552,000 | — | 30 Sep 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.84%
|
1,352,400
|
$51,121,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.82%
|
1,315,680
|
$49,710,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
1,311,689
|
$49,581,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
1,238,789
|
$46,827,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
1,233,704
|
$46,631,000 | — | 30 Sep 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.72%
|
1,155,279
|
$43,595,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
1,115,667
|
$42,173,000 | — | 30 Sep 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.62%
|
991,252
|
$37,469,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.54%
|
869,222
|
$32,857,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.53%
|
847,761
|
$32,046,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
777,762
|
$29,399,000 | — | 30 Sep 2019 | |
| Robeco Schweiz AG |
13F
|
Company |
0.44%
|
715,261
|
$26,937,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
679,496
|
$25,684,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
650,602
|
$24,593,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
648,108
|
$24,499,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
617,521
|
$23,342,000 | — | 30 Sep 2019 | |
| Korea Investment CORP |
13F
|
Company |
0.37%
|
601,307
|
$22,729,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
573,247
|
$21,668,735 | — | 30 Sep 2019 | |
| KBC Group NV |
13F
|
Company |
0.35%
|
564,955
|
$21,355,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
539,304
|
$20,386,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
517,892
|
$19,576,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
506,450
|
$19,113,000 | — | 30 Sep 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.3%
|
485,840
|
$18,365,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
485,671
|
$18,359,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
483,781
|
$18,287,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
0.28%
|
450,516
|
$17,030,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
444,315
|
$16,791,000 | — | 30 Sep 2019 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.28%
|
443,890
|
$16,779,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
433,010
|
$16,368,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
427,973
|
$16,177,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
413,381
|
$15,626,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
397,717
|
$15,034,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
387,763
|
$14,657,000 | — | 30 Sep 2019 |
Institutional Holders of PENTAIR plc - COMMON STOCK (PNR) as of Q4 2019
As of 31 Dec 2019,
PENTAIR plc - COMMON STOCK (PNR) was held by
448 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
147,552,391 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PARNASSUS INVESTMENTS /CA, STATE STREET CORP, Impax Asset Management Group plc, Invesco Ltd., FRANKLIN RESOURCES INC, PICTET ASSET MANAGEMENT LTD, Clearbridge Investments, LLC, and Marshall Wace North America L.P..
This page lists
449
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
421
Q4 2019 holders
448
Holder diff
27
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.