Reported 276,217 shares, down 44,414 (13.9%) from the prior quarter.
Reported value -44.1%; share count -13.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2019-06-30 | 10797000 |
| 2019-09-30 | 9958000 |
| 2019-12-31 | 14708000 |
| 2020-03-31 | 8219000 |
| 2020-06-30 | 24404000 |
| 2020-09-30 | 42384000 |
| 2020-12-31 | 62657000 |
| 2021-03-31 | 119749000 |
| 2021-06-30 | 122560000 |
| 2021-09-30 | 131021000 |
| 2021-12-31 | 90481000 |
| 2022-03-31 | 56333000 |
| 2022-06-30 | 46562000 |
| 2022-09-30 | 39704000 |
| 2022-12-31 | 48428932 |
| 2023-03-31 | 56255188 |
| 2023-06-30 | 64457429 |
| 2023-09-30 | 57481490 |
| 2023-12-31 | 60519078 |
| 2024-03-31 | 63574706 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 744,086 | -88,249 (-10.6%) | 0.06% | $63,574,706 | 2024-05-10 | |
| Q4 2023 | Reduced | 832,335 | -55,410 (-6.2%) | 0.06% | $60,519,078 | 2024-02-08 | |
| Q3 2023 | Reduced | 887,745 | -110,048 (-11.0%) | 0.06% | $57,481,490 | 2023-11-13 | |
| Q2 2023 | Reduced | 997,793 | -20,032 (-2.0%) | 0.06% | $64,457,429 | 2023-08-11 | |
| Q1 2023 | Reduced | 1,017,825 | -58,852 (-5.5%) | 0.06% | $56,255,188 | 2023-05-10 | |
| Q4 2022 | Added | 1,076,677 | +99,480 (10.2%) | 0.05% | $48,428,932 | 2023-02-13 | |
| Q3 2022 | Reduced | 977,197 | -40,079 (-3.9%) | 0.04% | $39,704,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 1,017,276 | -21,893 (-2.1%) | 0.05% | $46,562,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 1,039,169 | -199,780 (-16.1%) | 0.05% | $56,333,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 1,238,949 | -565,012 (-31.3%) | 0.05% | $90,481,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 1,803,961 | -31,031 (-1.7%) | 0.07% | $131,021,000 | 2021-11-12 | |
| Q2 2021 | Reduced | 1,834,992 | -86,507 (-4.5%) | 0.06% | $122,560,000 | 2021-08-16 | |
| Q1 2021 | Added | 1,921,499 | +741,309 (62.8%) | 0.06% | $119,749,000 | 2021-05-14 | |
| Q4 2020 | Added | 1,180,190 | +254,131 (27.4%) | 0.03% | $62,657,000 | 2021-02-12 | |
| Q3 2020 | Added | 926,059 | +283,724 (44.2%) | 0.03% | $42,384,000 | 2020-11-13 | |
| Q2 2020 | Added | 642,335 | +366,118 (132.5%) | 0.02% | $24,404,000 | 2020-08-12 | |
| Q1 2020 | Reduced | 276,217 | -44,414 (-13.9%) | < 0.01% | $8,219,000 | 2020-05-13 | |
| Q4 2019 | Added | 320,631 | +57,151 (21.7%) | 0.01% | $14,708,000 | 2020-02-12 | |
| Q3 2019 | Reduced | 263,480 | -26,742 (-9.2%) | < 0.01% | $9,958,000 | 2019-11-12 | |
| Q2 2019 | Reduced | 290,222 | -247,741 (-46.1%) | < 0.01% | $10,797,000 | 2019-08-14 | |
|
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Who else reported the position
480 managers reported PENTAIR PLC for Q1 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 18,816,437 | -62,170 | 0.02% | $559,977,000 | 24 qtrs |
| BlackRock Inc | Reduced | 17,351,237 | -696,320 | 0.03% | $516,373,000 | 23 qtrs |
| STATE STREET CORPORATION | Reduced | 10,163,423 | -810,499 | 0.03% | $302,464,000 | 24 qtrs |
| PARNASSUS INVESTMENTS LLC | Reduced | 9,668,918 | -2,065,030 | 1.2% | $287,747,000 | 24 qtrs |
| Impax Asset Management Group plc | Added | 8,321,542 | +1,499,985 | 3.29% | $247,073,000 | 7 qtrs |
| Invesco Ltd | Reduced | 5,989,451 | -154,615 | 0.08% | $178,248,000 | 24 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 5,332,900 | -189,746 | 0.11% | $158,707,000 | 24 qtrs |
| PICTET ASSET MANAGEMENT LTD | Reduced | 3,661,259 | -567,774 | 0.23% | $108,959,000 | 2 qtrs |
| Clearbridge Investments LLC | Reduced | 3,284,313 | -224,625 | 0.11% | $97,741,000 | 24 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 2,794,470 | -43,386 | 0.02% | $83,016,000 | 24 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2020
- Filed
- May 13, 2020
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 230,456
- Shared
- 0
- None
- 45,761
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.