PENTAIR plc - Common Stock (PNR)

CUSIP: G7S00T104

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
165,673,211
Total 13F shares
143,287,484
Share change
-4,802,584
Total reported value
$6,555,649,295
Put/Call ratio
22%
Price per share
$45.77
Number of holders
464
Value change
-$249,631,705
Number of buys
221
Number of sells
245

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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
11%
18,837,080
$1,021,158,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
9.2%
15,173,582
$822,559,000 31 Mar 2022
13F
Impax Asset Management Group plc
13F
Company
7.5%
12,404,089
$671,512,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
5.3%
8,802,287
$477,172,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
3.8%
6,346,517
$344,045,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
3%
5,000,916
$271,100,000 31 Mar 2022
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
2.8%
4,625,943
$250,772,000 31 Mar 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
2.5%
4,203,049
$227,847,000 31 Mar 2022
13F
FMR LLC
13F
Company
2.2%
3,709,466
$201,091,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
3,200,587
$173,085,000 31 Mar 2022
13F
Amundi
13F
Individual
1.7%
2,772,744
$149,010,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
2,709,341
$146,901,000 31 Mar 2022
13F
Robeco Institutional Asset Management B.V.
13F
Company
1.6%
2,689,368
$145,791,000 31 Mar 2022
13F
Robeco Schweiz AG
13F
Company
1.6%
2,667,551
$144,608,000 31 Mar 2022
13F
ProShare Advisors LLC
13F
Company
1.5%
2,422,131
$131,304,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,928,729
$104,557,000 31 Mar 2022
13F
Clearbridge Investments, LLC
13F
Company
1.2%
1,927,460
$104,488,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.96%
1,596,785
$86,561,715 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.89%
1,471,543
$79,772,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.79%
1,312,919
$71,173,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.78%
1,292,310
$70,056,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
1,226,123
$66,468,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
0.63%
1,039,169
$56,333,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.6%
995,698
$53,976,789 31 Mar 2022
13F
FIL Ltd
13F
Company
0.59%
981,030
$53,182,000 31 Mar 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.56%
931,971
$50,522,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.56%
925,105
$50,150,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.56%
920,681
$49,909,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.56%
920,429
$49,896,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.54%
892,164
$48,364,000 31 Mar 2022
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
858,496
$46,540,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.47%
775,190
$42,023,000 31 Mar 2022
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.46%
764,943
$41,475,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.44%
727,547
$39,440,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.43%
716,758
$38,855,000 31 Mar 2022
13F
KBC Group NV
13F
Company
0.42%
693,934
$37,618,000 31 Mar 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.4%
667,100
$36,163,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
606,079
$34,455,000 31 Mar 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.38%
632,955
$34,312,000 31 Mar 2022
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.37%
616,113
$33,399,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
595,212
$32,267,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.34%
556,585
$30,172,000 31 Mar 2022
13F
AXA S.A.
13F
Company
0.3%
502,967
$27,265,841 31 Mar 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.3%
492,213
$26,683,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.29%
487,460
$26,425,000 31 Mar 2022
13F
Northwest & Ethical Investments L.P.
13F
Company
0.29%
484,092
$26,242,495 31 Mar 2022
13F
PGGM Investments
13F
Individual
0.21%
350,056
$25,565,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
468,030
$25,372,000 31 Mar 2022
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.27%
445,010
$24,124,000 31 Mar 2022
13F
US BANCORP \DE\
13F
Company
0.26%
434,611
$23,560,000 31 Mar 2022
13F

Institutional Holders of PENTAIR plc - Common Stock (PNR) as of Q2 2022

As of 30 Jun 2022, PENTAIR plc - Common Stock (PNR) was held by 464 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 143,287,484 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Impax Asset Management Group plc, STATE STREET CORP, Invesco Ltd., FRANKLIN RESOURCES INC, PICTET ASSET MANAGEMENT SA, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, and ProShare Advisors LLC. This page lists 464 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
508
Q2 2022 holders
464
Holder diff
-44
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.