PENTAIR plc - COMMON STOCK (PNR)

CUSIP: G7S00T104

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
160,852,529
Total 13F shares
153,420,967
Share change
+1,517,677
Total reported value
$11,753,081,972
Put/Call ratio
49%
Price per share
$76.67
Number of holders
629
Value change
+$89,521,143
Number of buys
295
Number of sells
270

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%
19,952,378
$1,704,731,176 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
9.8%
15,840,896
$1,353,446,120 31 Mar 2024
13F
Impax Asset Management Group plc
13F
Company
5.7%
9,235,762
$787,686,910 31 Mar 2024
13F
STATE STREET CORP
13F
Company
5.4%
8,646,516
$738,758,327 31 Mar 2024
13F
FMR LLC
13F
Company
3.1%
4,968,611
$424,518,129 31 Mar 2024
13F
Pictet Asset Management Holding SA
13F
Company
2.9%
4,680,191
$399,875,519 31 Mar 2024
13F
Amundi
13F
Individual
2.9%
4,607,793
$372,070,277 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
3,862,305
$329,164,897 31 Mar 2024
13F
Invesco Ltd.
13F
Company
2.3%
3,722,241
$318,028,276 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
2.1%
3,377,553
$288,578,342 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
2,923,866
$249,815,111 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
2,673,931
$228,460,674 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.6%
2,622,917
$224,102,028 31 Mar 2024
13F
ProShare Advisors LLC
13F
Company
1.5%
2,440,092
$208,481,460 31 Mar 2024
13F
Kodai Capital Management LP
13F
Company
1.3%
2,105,008
$179,851,884 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.99%
1,585,690
$135,481,353 31 Mar 2024
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.98%
1,577,208
$134,695,000 31 Mar 2024
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.95%
1,533,823
$131,049,898 31 Mar 2024
13F
Gates Capital Management, Inc.
13F
Company
0.94%
1,504,280
$128,525,683 31 Mar 2024
13F
Allianz Asset Management GmbH
13F
Company
0.92%
1,476,636
$126,163,779 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.87%
1,393,874
$119,092,594 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.86%
1,375,965
$117,562,415 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.85%
1,364,268
$116,562,569 31 Mar 2024
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.83%
1,342,557
$114,364,303 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.83%
1,330,568
$113,683,836 31 Mar 2024
13F
Clark Capital Management Group, Inc.
13F
Company
0.82%
1,323,770
$113,102,874 31 Mar 2024
13F
Robeco Schweiz AG
13F
Company
0.79%
1,277,743
$109,170,362 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.75%
1,212,492
$103,595,317 31 Mar 2024
13F
KBC Group NV
13F
Company
0.74%
1,190,849
$101,746,000 31 Mar 2024
13F
Swedbank AB
13F
Company
0.71%
1,136,271
$97,082,994 31 Mar 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.68%
1,086,037
$92,791,001 31 Mar 2024
13F
Southpoint Capital Advisors LP
13F
Company
0.62%
1,000,000
$85,440,000 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.56%
900,964
$76,978,415 31 Mar 2024
13F
Woodline Partners LP
13F
Company
0.54%
872,550
$74,550,672 31 Mar 2024
13F
CREDIT SUISSE AG/
13F
Company
0.46%
744,086
$63,574,706 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
721,090
$61,609,909 31 Mar 2024
13F
Aberdeen Group plc
13F
Company
0.42%
682,207
$58,287,766 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
655,039
$55,966,548 31 Mar 2024
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.38%
610,373
$52,150,269 31 Mar 2024
13F
SG Americas Securities, LLC
13F
Company
0.37%
601,171
$51,364,000 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
585,253
$50,004,017 31 Mar 2024
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.34%
541,471
$46,263,280 31 Mar 2024
13F
AMF Tjanstepension AB
13F
Company
0.33%
527,808
$45,095,916 31 Mar 2024
13F
Select Equity Group, L.P.
13F
Company
0.33%
526,069
$44,947,335 31 Mar 2024
13F
Vest Financial, LLC
13F
Company
0.32%
521,716
$44,575,416 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.31%
506,492
$43,274,677 31 Mar 2024
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.49%
788,027
$43,074,526 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.31%
494,987
$42,291,689 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.3%
483,535
$41,313,230 31 Mar 2024
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.3%
476,730
$40,731,811 31 Mar 2024
13F

Institutional Holders of PENTAIR plc - COMMON STOCK (PNR) as of Q2 2024

As of 30 Jun 2024, PENTAIR plc - COMMON STOCK (PNR) was held by 629 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 153,420,967 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Impax Asset Management Group plc, STATE STREET CORP, FMR LLC, Pictet Asset Management Holding SA, AMUNDI, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and UBS ASSET MANAGEMENT AMERICAS LLC. This page lists 629 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
625
Q2 2024 holders
629
Holder diff
4
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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