Security key
G7S00T104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 160,852,529
- Total 13F shares
- 143,124,263
- Share change
- -4,450,511
- Total reported value
- $4,259,877,625
- Put/Call ratio
- 45%
- Price per share
- $29.76
- Number of holders
- 409
- Value change
- -$151,890,031
- Number of buys
- 188
- Number of sells
- 228
Report period
Q1 2020
Institutions
409
Top holders
10
PNR full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
18,878,607
|
$865,962,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
18,047,557
|
$827,843,000 | — | 31 Dec 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
7.3%
|
11,733,948
|
$538,236,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
10,973,922
|
$503,374,000 | — | 31 Dec 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
4.2%
|
6,821,557
|
$312,113,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
6,144,066
|
$281,828,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
5,522,646
|
$253,324,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.6%
|
4,229,033
|
$193,986,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
3,508,938
|
$162,885,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.9%
|
3,096,646
|
$142,044,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,837,856
|
$129,931,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
2,715,994
|
$124,582,000 | — | 31 Dec 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
1.7%
|
2,681,560
|
$123,003,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,862,306
|
$85,425,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,760,700
|
$80,763,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,757,122
|
$80,599,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,737,631
|
$79,705,000 | — | 31 Dec 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.94%
|
1,516,973
|
$69,930,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.93%
|
1,501,509
|
$68,861,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
1,363,611
|
$62,549,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
1,293,309
|
$59,324,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
1,202,441
|
$55,156,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,135,024
|
$52,064,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
1,105,104
|
$50,691,000 | — | 31 Dec 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
0.67%
|
1,084,420
|
$49,742,000 | — | 31 Dec 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.61%
|
984,480
|
$45,158,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.55%
|
885,283
|
$40,608,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.47%
|
748,866
|
$34,350,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
716,096
|
$32,846,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
0.43%
|
689,699
|
$31,636,000 | — | 31 Dec 2019 | |
| Korea Investment CORP |
13F
|
Company |
0.42%
|
679,500
|
$31,169,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
661,869
|
$30,360,000 | — | 31 Dec 2019 | |
| KBC Group NV |
13F
|
Company |
0.4%
|
645,434
|
$29,606,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
633,245
|
$29,047,000 | — | 31 Dec 2019 | |
| Robeco Schweiz AG |
13F
|
Company |
0.38%
|
607,551
|
$27,838,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
587,332
|
$26,940,919 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
572,980
|
$26,283,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
549,461
|
$25,204,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
503,404
|
$23,091,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
502,622
|
$23,055,000 | — | 31 Dec 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.31%
|
490,932
|
$22,519,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
458,783
|
$21,045,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
455,581
|
$20,893,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.27%
|
438,920
|
$20,133,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.27%
|
434,941
|
$19,951,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
415,476
|
$19,058,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
414,815
|
$19,028,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
412,701
|
$18,923,000 | — | 31 Dec 2019 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.25%
|
407,293
|
$18,683,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
406,885
|
$18,664,000 | — | 31 Dec 2019 |
Institutional Holders of PENTAIR plc - COMMON STOCK (PNR) as of Q1 2020
As of 31 Mar 2020,
PENTAIR plc - COMMON STOCK (PNR) was held by
409 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,124,263 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, PICTET ASSET MANAGEMENT LTD, Clearbridge Investments, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
409
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
448
Q1 2020 holders
409
Holder diff
-39
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.