Security key
G7S00T104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 160,852,529
- Total 13F shares
- 150,850,310
- Share change
- +273,904
- Total reported value
- $6,797,147,715
- Put/Call ratio
- 26%
- Price per share
- $44.98
- Number of holders
- 490
- Value change
- +$22,420,939
- Number of buys
- 223
- Number of sells
- 223
Report period
Q4 2022
Institutions
490
Top holders
10
PNR full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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%
|
19,246,330
|
$781,978,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
14,967,136
|
$608,115,000 | — | 30 Sep 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
8.6%
|
13,816,172
|
$560,589,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
10,611,971
|
$431,164,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
5,368,688
|
$218,129,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
3.1%
|
5,018,607
|
$209,744,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
4,721,538
|
$191,837,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.5%
|
3,971,147
|
$161,347,000 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
2.1%
|
3,403,520
|
$138,285,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
2.1%
|
3,367,693
|
$136,830,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,322,217
|
$134,826,000 | — | 30 Sep 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
1.8%
|
2,959,178
|
$120,231,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
2,701,532
|
$109,766,000 | — | 30 Sep 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
2,296,917
|
$93,324,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,769,070
|
$71,878,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,735,910
|
$70,529,000 | — | 30 Sep 2022 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1%
|
1,673,306
|
$67,986,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
1,340,925
|
$54,482,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
0.82%
|
1,325,151
|
$53,841,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
1,298,878
|
$52,774,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
1,286,825
|
$52,284,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.8%
|
1,279,958
|
$52,004,693 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.76%
|
1,225,912
|
$49,809,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,162,748
|
$47,242,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
1,113,664
|
$45,248,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,102,535
|
$44,796,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
1,069,821
|
$43,468,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
999,012
|
$40,590,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.61%
|
977,189
|
$39,704,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.57%
|
908,991
|
$36,932,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.54%
|
869,808
|
$35,341,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
866,131
|
$35,191,000 | — | 30 Sep 2022 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.53%
|
853,022
|
$34,658,287 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
840,153
|
$34,135,000 | — | 30 Sep 2022 | |
| KBC Group NV |
13F
|
Company |
0.47%
|
748,304
|
$30,403,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.45%
|
728,564
|
$29,602,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
727,347
|
$29,552,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
715,358
|
$29,065,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
700,228
|
$28,450,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
684,749
|
$27,821,000 | — | 30 Sep 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.41%
|
667,100
|
$27,104,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
603,476
|
$24,519,000 | — | 30 Sep 2022 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
549,486
|
$22,325,617 | — | 30 Sep 2022 | |
| PGGM Investments |
13F
|
Individual |
0.33%
|
537,862
|
$21,853,000 | — | 30 Sep 2022 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.33%
|
526,802
|
$21,403,980 | — | 30 Sep 2022 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
519,895
|
$21,123,334 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
513,500
|
$20,864,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
485,800
|
$19,739,000 | — | 30 Sep 2022 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.29%
|
461,853
|
$18,765,000 | — | 30 Sep 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.28%
|
452,732
|
$18,395,000 | — | 30 Sep 2022 |
Institutional Holders of PENTAIR plc - COMMON STOCK (PNR) as of Q4 2022
As of 31 Dec 2022,
PENTAIR plc - COMMON STOCK (PNR) was held by
490 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
150,850,310 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Impax Asset Management Group plc, STATE STREET CORP, AMUNDI, Invesco Ltd., ProShare Advisors LLC, PICTET ASSET MANAGEMENT SA, GEODE CAPITAL MANAGEMENT, LLC, and FMR LLC.
This page lists
490
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
452
Q4 2022 holders
490
Holder diff
38
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.