Security key
G7S00T104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 160,852,529
- Total 13F shares
- 147,323,071
- Share change
- +24,985
- Total reported value
- $9,529,688,050
- Put/Call ratio
- 159%
- Price per share
- $64.75
- Number of holders
- 576
- Value change
- +$1,370,920
- Number of buys
- 254
- Number of sells
- 229
Report period
Q3 2023
Institutions
576
Top holders
10
PNR full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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%
|
19,677,652
|
$1,271,176,320 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
16,446,044
|
$1,062,414,459 | — | 30 Jun 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
6.8%
|
10,934,377
|
$705,427,866 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
9,555,101
|
$617,259,525 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
3%
|
4,775,011
|
$306,614,108 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.7%
|
4,292,608
|
$277,302,469 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
4,151,736
|
$268,202,147 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
3,812,571
|
$246,292,087 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.3%
|
3,703,035
|
$239,216,061 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,596,912
|
$231,768,861 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
2%
|
3,230,110
|
$208,665,106 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,880,212
|
$186,058,123 | — | 30 Jun 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
1.6%
|
2,634,670
|
$170,199,682 | — | 30 Jun 2023 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.4%
|
2,262,385
|
$146,150,071 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
2,251,862
|
$145,470,286 | — | 30 Jun 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
1,977,944
|
$127,775,182 | — | 30 Jun 2023 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
1.1%
|
1,777,106
|
$114,801,065 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,626,215
|
$105,053,489 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,622,148
|
$104,790,860 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.96%
|
1,542,492
|
$85,253,534 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.85%
|
1,374,625
|
$88,800,775 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
1,344,743
|
$86,870,398 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
1,293,592
|
$83,565,879 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
1,155,309
|
$74,632,966 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
1,140,173
|
$73,655,175 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
1,060,853
|
$68,531,094 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.63%
|
1,018,848
|
$65,817,581 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,004,031
|
$64,860,416 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.62%
|
997,793
|
$64,457,429 | — | 30 Jun 2023 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.61%
|
984,838
|
$63,620,535 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
0.6%
|
968,283
|
$62,551,082 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.53%
|
848,023
|
$54,782,286 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
807,198
|
$52,145,044 | — | 30 Jun 2023 | |
| KBC Group NV |
13F
|
Company |
0.5%
|
798,264
|
$51,568,000 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.47%
|
748,726
|
$48,367,699 | — | 30 Jun 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.42%
|
678,456
|
$43,828,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
656,400
|
$42,403,440 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
595,587
|
$38,474,920 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
519,722
|
$33,574,043 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.32%
|
510,798
|
$32,997,551 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
494,536
|
$31,947,000 | — | 30 Jun 2023 | |
| PGGM Investments |
13F
|
Individual |
0.3%
|
487,257
|
$31,477,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
481,707
|
$31,118,272 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
472,100
|
$30,497,660 | — | 30 Jun 2023 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.28%
|
455,679
|
$29,436,886 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
431,983
|
$27,906,087 | — | 30 Jun 2023 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.26%
|
422,983
|
$27,324,702 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
417,381
|
$26,962,812 | — | 30 Jun 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.26%
|
413,690
|
$26,724,374 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
399,505
|
$25,808,023 | — | 30 Jun 2023 |
Institutional Holders of PENTAIR plc - COMMON STOCK (PNR) as of Q3 2023
As of 30 Sep 2023,
PENTAIR plc - COMMON STOCK (PNR) was held by
576 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
147,323,071 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Impax Asset Management Group plc, STATE STREET CORP, AMUNDI, FMR LLC, Invesco Ltd., Pictet Asset Management Holding SA, GEODE CAPITAL MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
576
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
545
Q3 2023 holders
576
Holder diff
31
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.