PENTAIR plc - Common Stock (PNR)

CUSIP: G7S00T104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
161,629,393
Total 13F shares
147,120,735
Share change
-2,530,580
Total reported value
$9,484,992,794
Put/Call ratio
15%
Price per share
$64.60
Number of holders
545
Value change
-$140,280,355
Number of buys
240
Number of sells
241

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
12%
19,676,041
$1,087,494,786 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
9.9%
15,999,717
$884,304,368 31 Mar 2023
13F
Impax Asset Management Group plc
13F
Company
7.9%
12,757,558
$704,206,621 31 Mar 2023
13F
STATE STREET CORP
13F
Company
6.7%
10,764,618
$594,950,697 31 Mar 2023
13F
Amundi
13F
Individual
3%
4,858,203
$260,154,702 31 Mar 2023
13F
FMR LLC
13F
Company
2.7%
4,337,319
$239,723,636 31 Mar 2023
13F
Invesco Ltd.
13F
Company
2.5%
3,987,248
$220,375,200 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.4%
3,940,109
$217,770,000 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
2.4%
3,810,275
$210,593,899 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
3,522,665
$194,268,679 31 Mar 2023
13F
ProShare Advisors LLC
13F
Company
2.1%
3,422,922
$189,184,899 31 Mar 2023
13F
Robeco Schweiz AG
13F
Company
1.8%
2,856,515
$157,879,584 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
2,813,200
$155,476,829 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.6%
2,606,412
$144,056,391 31 Mar 2023
13F
Gates Capital Management, Inc.
13F
Company
1.6%
2,561,611
$141,580,240 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,762,458
$97,411,055 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1%
1,642,545
$90,783,634 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.95%
1,542,492
$85,253,534 31 Mar 2023
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.86%
1,388,453
$76,739,797 31 Mar 2023
13F
Clark Capital Management Group, Inc.
13F
Company
0.85%
1,373,971
$75,939,372 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
1,351,856
$74,717,081 31 Mar 2023
13F
FIL Ltd
13F
Company
0.81%
1,303,227
$72,029,356 31 Mar 2023
13F
Woodline Partners LP
13F
Company
0.8%
1,299,461
$71,821,209 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.79%
1,269,492
$70,164,823 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.73%
1,183,565
$65,415,624 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.73%
1,180,235
$65,231,588 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.66%
1,063,786
$58,795,433 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.65%
1,052,703
$58,182,897 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.63%
1,017,825
$56,255,188 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
0.58%
945,037
$52,232,195 31 Mar 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.58%
941,436
$52,033,192 31 Mar 2023
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.57%
921,153
$50,912,126 31 Mar 2023
13F
KBC Group NV
13F
Company
0.49%
792,737
$43,815,000 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.48%
783,214
$43,288,238 31 Mar 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.41%
663,986
$36,699,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
656,753
$36,298,764 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.4%
651,087
$35,985,578 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
630,594
$34,853,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.35%
562,564
$31,093,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.35%
561,564
$31,037,642 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
537,345
$29,698,412 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.33%
529,393
$29,259,551 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.32%
523,516
$28,935,000 31 Mar 2023
13F
PGGM Investments
13F
Individual
0.3%
489,679
$27,065,000 31 Mar 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.29%
466,436
$25,780,000 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
458,900
$25,363,403 31 Mar 2023
13F
Aberdeen Group plc
13F
Company
0.28%
458,192
$25,324,272 31 Mar 2023
13F
Northwest & Ethical Investments L.P.
13F
Company
0.28%
455,679
$25,185,425 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.27%
435,900
$24,092,193 31 Mar 2023
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.26%
427,008
$23,600,732 31 Mar 2023
13F

Institutional Holders of PENTAIR plc - Common Stock (PNR) as of Q2 2023

As of 30 Jun 2023, PENTAIR plc - Common Stock (PNR) was held by 545 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 147,120,735 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Impax Asset Management Group plc, STATE STREET CORP, AMUNDI, FMR LLC, Invesco Ltd., MILLENNIUM MANAGEMENT LLC, PICTET ASSET MANAGEMENT SA, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 545 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
515
Q2 2023 holders
545
Holder diff
30
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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