Security key
G7S00T104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 160,852,529
- Total 13F shares
- 137,380,718
- Share change
- -795,968
- Total reported value
- $9,986,857,875
- Put/Call ratio
- 109%
- Price per share
- $72.63
- Number of holders
- 528
- Value change
- -$32,643,179
- Number of buys
- 238
- Number of sells
- 219
Report period
Q3 2021
Institutions
528
Top holders
10
PNR full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
11%
|
17,555,106
|
$1,184,795,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
14,161,618
|
$955,767,000 | — | 30 Jun 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
6%
|
9,581,453
|
$645,681,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
9,356,130
|
$631,445,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
6,586,216
|
$444,505,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.2%
|
5,167,636
|
$348,764,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3.1%
|
4,928,241
|
$332,607,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.6%
|
4,153,078
|
$280,291,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.4%
|
3,824,677
|
$258,127,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,919,713
|
$196,503,000 | — | 30 Jun 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
1.7%
|
2,801,232
|
$189,055,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
2,732,285
|
$184,396,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
2,577,490
|
$173,955,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
1.4%
|
2,184,234
|
$147,383,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
1.3%
|
2,073,213
|
$139,921,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
1,834,992
|
$122,560,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,831,047
|
$123,577,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,770,717
|
$119,506,000 | — | 30 Jun 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.86%
|
1,377,743
|
$92,982,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.85%
|
1,361,779
|
$91,906,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.78%
|
1,254,157
|
$84,643,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.78%
|
1,248,641
|
$84,270,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
1,238,683
|
$83,600,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,139,966
|
$76,937,000 | — | 30 Jun 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
0.7%
|
1,127,200
|
$76,075,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.69%
|
1,106,456
|
$74,674,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
903,226
|
$60,958,723 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
900,046
|
$60,744,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.55%
|
879,465
|
$59,355,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.51%
|
825,574
|
$55,693,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
793,956
|
$53,584,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
745,776
|
$50,333,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
735,444
|
$49,635,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.44%
|
713,810
|
$48,175,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.44%
|
711,634
|
$48,028,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
677,558
|
$45,728,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
671,838
|
$45,342,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
627,869
|
$42,377,000 | — | 30 Jun 2021 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.36%
|
572,925
|
$38,667,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
550,308
|
$37,140,000 | — | 30 Jun 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.34%
|
541,274
|
$36,531,000 | — | 30 Jun 2021 | |
| KBC Group NV |
13F
|
Company |
0.33%
|
524,651
|
$35,409,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
519,277
|
$35,046,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.29%
|
463,597
|
$31,288,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
455,339
|
$30,731,000 | — | 30 Jun 2021 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.28%
|
443,559
|
$29,936,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
443,164
|
$29,909,000 | — | 30 Jun 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.27%
|
437,535
|
$28,800,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
434,334
|
$29,313,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
418,138
|
$28,220,000 | — | 30 Jun 2021 |
Institutional Holders of PENTAIR plc - COMMON STOCK (PNR) as of Q3 2021
As of 30 Sep 2021,
PENTAIR plc - COMMON STOCK (PNR) was held by
528 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,380,718 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Impax Asset Management Group plc, Invesco Ltd., FRANKLIN RESOURCES INC, FMR LLC, PICTET ASSET MANAGEMENT SA, NORDEA INVESTMENT MANAGEMENT AB, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
529
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
496
Q3 2021 holders
528
Holder diff
32
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.