Reported 960,523 shares, up 622,569 (184.2%) from the prior quarter.
Reported value 205.9%; share count 184.2% 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 |
|---|---|
| 2021-09-30 | 69763000 |
| 2021-12-31 | 96620000 |
| 2022-03-31 | 6934000 |
| 2022-06-30 | 0 |
| 2023-09-30 | 250000 |
| 2023-12-31 | 2279000 |
| 2024-03-31 | 12809000 |
| 2024-06-30 | 14840000 |
| 2024-09-30 | 15031496 |
| 2024-12-31 | 9367370 |
| 2025-03-31 | 12557929 |
| 2025-06-30 | 9471617 |
| 2025-09-30 | 0 |
| 2026-06-30 | 3527970 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | New | 46,021 | +46,021 (0.0%) | < 0.01% | $3,527,970 | 2026-08-13 | |
| Q3 2025 | Reduced | 0 | -92,262 (-100.0%) | 0 | $0 | 2025-11-13 | |
| Q2 2025 | Reduced | 92,262 | -51,290 (-35.7%) | < 0.01% | $9,471,617 | 2025-08-13 | |
| Q1 2025 | Added | 143,552 | +50,474 (54.2%) | 0.01% | $12,557,929 | 2025-05-14 | |
| Q4 2024 | Reduced | 93,078 | -60,634 (-39.4%) | < 0.01% | $9,367,370 | 2025-02-12 | |
| Q3 2024 | Reduced | 153,712 | -39,847 (-20.6%) | 0.01% | $15,031,496 | 2024-11-14 | |
| Q2 2024 | Added | 193,559 | +43,637 (29.1%) | 0.01% | $14,840,000 | 2024-08-14 | |
| Q1 2024 | Added | 149,922 | +118,578 (378.3%) | 0.01% | $12,809,000 | 2024-05-15 | |
| Q4 2023 | Added | 31,344 | +27,481 (711.4%) | < 0.01% | $2,279,000 | 2024-02-14 | |
| Q3 2023 | New | 3,863 | +3,863 (0.0%) | < 0.01% | $250,000 | 2023-11-14 | |
| Q2 2022 | Reduced | 0 | -127,902 (-100.0%) | 0 | $0 | 2022-08-15 | |
| Q1 2022 | Reduced | 127,902 | -1,195,121 (-90.3%) | < 0.01% | $6,934,000 | 2022-05-13 | |
| Q4 2021 | Added | 1,323,023 | +362,500 (37.7%) | 0.12% | $96,620,000 | 2022-02-14 | |
| Q3 2021 | Added | 960,523 | +622,569 (184.2%) | 0.09% | $69,763,000 | 2021-11-12 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
548 managers reported PENTAIR PLC for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 18,618,687 | +1,063,581 | 0.03% | $1,352,276,000 | 30 qtrs |
| BlackRock Inc | Added | 14,504,214 | +342,596 | 0.03% | $1,053,443,000 | 29 qtrs |
| STATE STREET CORPORATION | Reduced | 9,182,076 | -174,054 | 0.04% | $666,894,000 | 30 qtrs |
| Impax Asset Management Group plc | Reduced | 9,086,023 | -495,430 | 2.71% | $658,873,000 | 13 qtrs |
| Invesco Ltd | Reduced | 6,117,256 | -468,960 | 0.11% | $444,296,000 | 30 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 5,142,168 | -25,468 | 0.14% | $373,476,000 | 30 qtrs |
| FMR LLC | Added | 5,045,153 | +116,911 | 0.03% | $366,430,000 | 30 qtrs |
| PICTET ASSET MANAGEMENT SA | New | 4,145,603 | +4,145,603 | 0.33% | $301,095,000 | 1 qtr |
| NORDEA INVESTMENT MANAGEMENT AB | Added | 3,998,468 | +173,791 | 0.39% | $299,025,000 | 13 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 3,024,790 | +105,077 | 0.03% | $219,117,000 | 30 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 12, 2021
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 746,323
- Shared
- 0
- None
- 214,200
“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.