Security key
G7S00T104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 160,852,529
- Total 13F shares
- 152,948,057
- Share change
- +3,207,299
- Total reported value
- $11,105,913,727
- Put/Call ratio
- 42%
- Price per share
- $72.71
- Number of holders
- 602
- Value change
- +$246,425,860
- Number of buys
- 269
- Number of sells
- 251
Report period
Q4 2023
Institutions
602
Top holders
10
PNR full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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%
|
19,882,068
|
$1,287,363,903 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
15,797,581
|
$1,022,893,388 | — | 30 Sep 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
6.1%
|
9,765,734
|
$631,396,222 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
9,401,954
|
$608,776,522 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
3.2%
|
5,123,642
|
$323,363,091 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
2.6%
|
4,227,435
|
$273,726,405 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
3,840,868
|
$248,696,206 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2.4%
|
3,800,821
|
$246,103,160 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
3,675,056
|
$237,468,235 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
3,239,062
|
$209,729,264 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.9%
|
3,007,754
|
$194,752,071 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,950,597
|
$191,056,662 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
1.7%
|
2,750,603
|
$178,101,545 | — | 30 Sep 2023 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.3%
|
2,011,877
|
$130,269,036 | — | 30 Sep 2023 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
1.2%
|
1,914,530
|
$123,965,848 | — | 30 Sep 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
1.1%
|
1,805,128
|
$116,882,038 | — | 30 Sep 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.1%
|
1,787,716
|
$115,754,611 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,739,686
|
$112,644,855 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
1,727,583
|
$111,861,001 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,724,390
|
$111,654,253 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.97%
|
1,562,612
|
$101,179,127 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
1,360,911
|
$88,118,988 | — | 30 Sep 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.82%
|
1,320,981
|
$85,533,520 | — | 30 Sep 2023 | |
| KBC Group NV |
13F
|
Company |
0.78%
|
1,259,631
|
$81,561,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
1,240,072
|
$80,294,932 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
1,124,940
|
$72,839,892 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
1,122,607
|
$72,688,804 | — | 30 Sep 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,083,616
|
$70,164,144 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.63%
|
1,011,051
|
$65,465,552 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.57%
|
917,495
|
$59,407,801 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
0.55%
|
892,120
|
$57,764,770 | — | 30 Sep 2023 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.55%
|
890,346
|
$57,649,904 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.55%
|
887,745
|
$57,481,490 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
876,314
|
$56,741,366 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
659,341
|
$42,692,330 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
652,347
|
$42,239,468 | — | 30 Sep 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.39%
|
633,197
|
$41,000,000 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.39%
|
625,840
|
$40,523,139 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
613,359
|
$39,714,997 | — | 30 Sep 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.35%
|
562,581
|
$36,427,120 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
530,587
|
$34,355,508 | — | 30 Sep 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.29%
|
466,500
|
$30,205,875 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
466,425
|
$30,201,019 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
460,429
|
$29,812,778 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
455,767
|
$29,510,914 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
435,566
|
$28,202,899 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
433,871
|
$28,093,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
426,758
|
$27,632,590 | — | 30 Sep 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.26%
|
421,618
|
$27,299,766 | — | 30 Sep 2023 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.26%
|
418,674
|
$27,109,142 | — | 30 Sep 2023 |
Institutional Holders of PENTAIR plc - COMMON STOCK (PNR) as of Q4 2023
As of 31 Dec 2023,
PENTAIR plc - COMMON STOCK (PNR) was held by
602 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,948,057 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Impax Asset Management Group plc, STATE STREET CORP, Amundi, Pictet Asset Management Holding SA, FMR LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
602
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
576
Q4 2023 holders
602
Holder diff
26
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.