PENTAIR plc - Common Stock (PNR)

CUSIP: G7S00T104

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
165,673,211
Total 13F shares
138,204,460
Share change
-23,333
Total reported value
$9,322,876,957
Put/Call ratio
57%
Price per share
$67.49
Number of holders
496
Value change
+$4,392,588
Number of buys
212
Number of sells
212

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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
10%
17,326,117
$1,079,764,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
8.2%
13,651,545
$850,764,000 31 Mar 2021
13F
Impax Asset Management Group plc
13F
Company
5.9%
9,715,220
$604,487,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
5.7%
9,374,398
$584,213,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
4%
6,563,019
$409,007,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
3.1%
5,208,291
$324,581,000 31 Mar 2021
13F
FMR LLC
13F
Company
3%
4,954,949
$308,792,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
2.6%
4,347,363
$270,928,000 31 Mar 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
2.1%
3,543,735
$222,086,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
2,890,445
$179,664,000 31 Mar 2021
13F
Ninety One UK Ltd
13F
Company
1.7%
2,811,572
$175,217,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
2,726,597
$169,920,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
1.6%
2,690,882
$167,696,000 31 Mar 2021
13F
ProShare Advisors LLC
13F
Company
1.2%
1,972,531
$122,928,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
1.2%
1,921,493
$119,749,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.1%
1,863,789
$116,183,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
1,858,771
$115,840,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.1%
1,842,589
$114,830,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,788,687
$111,470,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.77%
1,270,121
$79,154,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.74%
1,229,821
$76,644,000 31 Mar 2021
13F
FIL Ltd
13F
Company
0.73%
1,210,080
$75,412,000 31 Mar 2021
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.71%
1,181,093
$73,607,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.71%
1,180,922
$73,596,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.68%
1,126,084
$70,178,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
1,115,211
$69,500,000 31 Mar 2021
13F
Robeco Schweiz AG
13F
Company
0.65%
1,081,300
$67,387,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.6%
986,305
$61,467,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.59%
975,790
$60,811,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
0.59%
974,748
$60,746,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.48%
794,335
$49,541,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.45%
750,455
$46,768,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.44%
730,962
$45,554,000 31 Mar 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.43%
716,500
$44,652,000 31 Mar 2021
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
651,568
$40,605,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.39%
646,128
$40,266,697 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.39%
638,304
$39,779,000 31 Mar 2021
13F
KBC Group NV
13F
Company
0.37%
609,996
$38,015,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.35%
573,369
$35,733,000 31 Mar 2021
13F
Clark Capital Management Group, Inc.
13F
Company
0.33%
547,135
$34,097,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.32%
531,793
$33,142,000 31 Mar 2021
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.32%
529,599
$33,005,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
505,384
$31,496,000 31 Mar 2021
13F
US BANCORP \DE\
13F
Company
0.29%
482,595
$30,075,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.28%
465,430
$29,005,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.28%
464,700
$28,960,000 31 Mar 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.28%
457,648
$28,521,000 31 Mar 2021
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.27%
443,633
$27,647,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.24%
403,555
$25,150,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
393,551
$24,526,000 31 Mar 2021
13F

Institutional Holders of PENTAIR plc - Common Stock (PNR) as of Q2 2021

As of 30 Jun 2021, PENTAIR plc - Common Stock (PNR) was held by 496 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 138,204,460 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Impax Asset Management Group plc, STATE STREET CORP, Invesco Ltd., FRANKLIN RESOURCES INC, FMR LLC, PICTET ASSET MANAGEMENT LTD, NORDEA INVESTMENT MANAGEMENT AB, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 497 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
489
Q2 2021 holders
496
Holder diff
7
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.