Security key
G7S00T104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 160,852,529
- Total 13F shares
- 149,231,772
- Share change
- -993,910
- Total reported value
- $15,013,496,745
- Put/Call ratio
- 31%
- Price per share
- $100.64
- Number of holders
- 706
- Value change
- -$92,999,228
- Number of buys
- 312
- Number of sells
- 294
Report period
Q4 2024
Institutions
706
Top holders
10
PNR full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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%
|
20,068,335
|
$1,962,482,479 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.5%
|
15,260,735
|
$1,492,347,279 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
8,756,075
|
$856,256,574 | — | 30 Sep 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
4.7%
|
7,618,725
|
$743,461,188 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
3.5%
|
5,704,672
|
$557,859,882 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
3.2%
|
5,087,272
|
$497,484,329 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
3.1%
|
4,980,412
|
$481,868,885 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
3,999,519
|
$389,799,743 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
3,564,213
|
$348,544,391 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2%
|
3,250,784
|
$317,894,169 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
2,886,500
|
$282,270,835 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,571,395
|
$251,448,104 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,381,486
|
$232,885,748 | — | 30 Sep 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
1.3%
|
2,145,274
|
$209,786,345 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
2,081,781
|
$203,577,364 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,898,720
|
$185,675,829 | — | 30 Sep 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
1,687,039
|
$164,975,548 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.95%
|
1,534,807
|
$150,088,668 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
1,534,079
|
$150,017,585 | — | 30 Sep 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.93%
|
1,489,715
|
$143,823,000 | — | 30 Sep 2024 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.89%
|
1,434,316
|
$140,261,806 | — | 30 Sep 2024 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.89%
|
1,430,249
|
$139,864,050 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
1,415,582
|
$138,429,768 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
1,355,796
|
$132,583,291 | — | 30 Sep 2024 | |
| Swedbank AB |
13F
|
Company |
0.84%
|
1,351,271
|
$132,140,791 | — | 30 Sep 2024 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.79%
|
1,269,208
|
$124,115,850 | — | 30 Sep 2024 | |
| KBC Group NV |
13F
|
Company |
0.75%
|
1,202,443
|
$117,587,000 | — | 30 Sep 2024 | |
| Kodai Capital Management LP |
13F
|
Company |
0.72%
|
1,152,995
|
$112,751,381 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.69%
|
1,116,014
|
$109,321,314 | — | 30 Sep 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
0.69%
|
1,110,616
|
$108,607,139 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.64%
|
1,027,966
|
$100,524,786 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
1,002,634
|
$98,047,597 | — | 30 Sep 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.58%
|
936,321
|
$91,562,000 | — | 30 Sep 2024 | |
| Interval Partners, LP |
13F
|
Company |
0.54%
|
867,586
|
$84,841,235 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
840,814
|
$82,223,280 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
779,339
|
$75,268,600 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
741,868
|
$72,547,227 | — | 30 Sep 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.45%
|
723,220
|
$70,329,529 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
699,056
|
$68,360,650 | — | 30 Sep 2024 | |
| Vest Financial, LLC |
13F
|
Company |
0.37%
|
587,814
|
$57,482,331 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
570,850
|
$55,823,422 | — | 30 Sep 2024 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
569,143
|
$55,656,495 | — | 30 Sep 2024 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.34%
|
547,711
|
$53,560,659 | — | 30 Sep 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.33%
|
535,689
|
$52,385,024 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
530,689
|
$51,896,077 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.31%
|
505,174
|
$49,400,965 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
498,759
|
$48,773,639 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
0.31%
|
493,437
|
$48,253,204 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
492,787
|
$48,189,641 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
488,569
|
$47,777,163 | — | 30 Sep 2024 |
Institutional Holders of PENTAIR plc - COMMON STOCK (PNR) as of Q4 2024
As of 31 Dec 2024,
PENTAIR plc - COMMON STOCK (PNR) was held by
706 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
149,231,772 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, FMR LLC, Impax Asset Management Group plc, Pictet Asset Management Holding SA, AMUNDI, GEODE CAPITAL MANAGEMENT, LLC, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, and Invesco Ltd..
This page lists
708
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
664
Q4 2024 holders
706
Holder diff
42
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.