PENTAIR plc - Common Stock (PNR)

CUSIP: G7S00T104

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
165,673,211
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

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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
12%
19,677,652
$1,271,176,320 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
9.9%
16,446,044
$1,062,414,459 30 Jun 2023
13F
Impax Asset Management Group plc
13F
Company
6.6%
10,934,377
$705,427,866 30 Jun 2023
13F
STATE STREET CORP
13F
Company
5.8%
9,555,101
$617,259,525 30 Jun 2023
13F
Amundi
13F
Individual
2.9%
4,775,011
$306,614,108 30 Jun 2023
13F
FMR LLC
13F
Company
2.6%
4,292,608
$277,302,469 30 Jun 2023
13F
Invesco Ltd.
13F
Company
2.5%
4,151,736
$268,202,147 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.3%
3,812,571
$246,292,087 30 Jun 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
2.2%
3,703,035
$239,216,061 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
3,596,912
$231,768,861 30 Jun 2023
13F
ProShare Advisors LLC
13F
Company
1.9%
3,230,110
$208,665,106 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
2,880,212
$186,058,123 30 Jun 2023
13F
Robeco Schweiz AG
13F
Company
1.6%
2,634,670
$170,199,682 30 Jun 2023
13F
Gates Capital Management, Inc.
13F
Company
1.4%
2,262,385
$146,150,071 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.4%
2,251,862
$145,470,286 30 Jun 2023
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
1.2%
1,977,944
$127,775,182 30 Jun 2023
13F
Clark Capital Management Group, Inc.
13F
Company
1.1%
1,777,106
$114,801,065 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.98%
1,626,215
$105,053,489 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.98%
1,622,148
$104,790,860 30 Jun 2023
13F
Allianz Asset Management GmbH
13F
Company
0.83%
1,374,625
$88,800,775 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.81%
1,344,743
$86,870,398 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.93%
1,542,492
$85,253,534 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.78%
1,293,592
$83,565,879 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.7%
1,155,309
$74,632,966 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.69%
1,140,173
$73,655,175 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.64%
1,060,853
$68,531,094 30 Jun 2023
13F
Woodline Partners LP
13F
Company
0.61%
1,018,848
$65,817,581 30 Jun 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.61%
1,004,031
$64,860,416 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.6%
997,793
$64,457,429 30 Jun 2023
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.59%
984,838
$63,620,535 30 Jun 2023
13F
FIL Ltd
13F
Company
0.58%
968,283
$62,551,082 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.51%
848,023
$54,782,286 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.49%
807,198
$52,145,044 30 Jun 2023
13F
KBC Group NV
13F
Company
0.48%
798,264
$51,568,000 30 Jun 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.45%
748,726
$48,367,699 30 Jun 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.41%
678,456
$43,828,000 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.4%
656,400
$42,403,440 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.36%
595,587
$38,474,920 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
519,722
$33,574,043 30 Jun 2023
13F
Aberdeen Group plc
13F
Company
0.31%
510,798
$32,997,551 30 Jun 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.3%
494,536
$31,947,000 30 Jun 2023
13F
PGGM Investments
13F
Individual
0.29%
487,257
$31,477,000 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.29%
481,707
$31,118,272 30 Jun 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.28%
472,100
$30,497,660 30 Jun 2023
13F
Northwest & Ethical Investments L.P.
13F
Company
0.28%
455,679
$29,436,886 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
431,983
$27,906,087 30 Jun 2023
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.26%
422,983
$27,324,702 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.25%
417,381
$26,962,812 30 Jun 2023
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.25%
413,690
$26,724,374 30 Jun 2023
13F
UBS Group AG
13F
Company
0.24%
399,505
$25,808,023 30 Jun 2023
13F

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.