Reported 165,172 shares, down 2,073 (1.2%) from the prior quarter.
Reported value -9.1%; share count -1.2% 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 |
|---|---|
| 2021-12-31 | 8259000 |
| 2022-03-31 | 9013000 |
| 2022-06-30 | 7483000 |
| 2022-09-30 | 6805000 |
| 2022-12-31 | 7528024 |
| 2023-03-31 | 1317973 |
| 2023-06-30 | 1503634 |
| 2023-09-30 | 1572089 |
| 2023-12-31 | 5121938 |
| 2024-03-31 | 6237332 |
| 2024-06-30 | 6730422 |
| 2024-09-30 | 13533122 |
| 2024-12-31 | 23834671 |
| 2025-03-31 | 58533785 |
| 2025-06-30 | 106145547 |
| 2025-09-30 | 311046106 |
| 2025-12-31 | 366787304 |
| 2026-03-31 | 335829698 |
| 2026-06-30 | 402028858 |
| 2026-09-30 | 160410018 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 3,022,612 | -2,261,679 (-42.8%) | 0.13% | $160,410,018 | 2026-11-09 | |
| Q2 2026 | Added | 5,284,291 | +1,360,130 (34.7%) | 0.33% | $402,028,858 | 2026-08-05 | |
| Q1 2026 | Added | 3,924,161 | +439,246 (12.6%) | 0.31% | $335,829,698 | 2026-05-13 | |
| Q4 2025 | Added | 3,484,915 | +647,162 (22.8%) | 0.31% | $366,787,304 | 2026-01-08 | |
| Q3 2025 | Added | 2,837,753 | +1,800,669 (173.6%) | 0.27% | $311,046,106 | 2025-10-27 | |
| Q2 2025 | Added | 1,037,084 | +356,775 (52.4%) | 0.1% | $106,145,547 | 2025-07-29 | |
| Q1 2025 | Added | 680,309 | +443,807 (187.7%) | 0.06% | $58,533,785 | 2025-05-14 | |
| Q4 2024 | Added | 236,502 | +97,172 (69.7%) | 0.02% | $23,834,671 | 2025-01-06 | |
| Q3 2024 | Added | 139,330 | +52,441 (60.4%) | 0.02% | $13,533,122 | 2024-11-05 | |
| Q2 2024 | Added | 86,889 | +14,057 (19.3%) | < 0.01% | $6,730,422 | 2024-08-08 | |
| Q1 2024 | Added | 72,832 | +2,408 (3.4%) | < 0.01% | $6,237,332 | 2024-05-02 | |
| Q4 2023 | Added | 70,424 | +46,290 (191.8%) | < 0.01% | $5,121,938 | 2024-01-10 | |
| Q3 2023 | Added | 24,134 | +691 (2.9%) | < 0.01% | $1,572,089 | 2023-11-13 | |
| Q2 2023 | Reduced | 23,443 | -780 (-3.2%) | < 0.01% | $1,503,634 | 2023-07-07 | |
| Q1 2023 | Reduced | 24,223 | -143,757 (-85.6%) | < 0.01% | $1,317,973 | 2023-04-19 | |
| Q4 2022 | Added | 167,980 | +2,808 (1.7%) | 0.01% | $7,528,024 | 2023-02-08 | |
| Q3 2022 | Reduced | 165,172 | -2,073 (-1.2%) | 0.01% | $6,805,000 | 2022-10-19 | |
| Q2 2022 | Added | 167,245 | +7,356 (4.6%) | 0.01% | $7,483,000 | 2022-08-09 | |
| Q1 2022 | Added | 159,889 | +46,130 (40.6%) | 0.01% | $9,013,000 | 2022-04-11 | |
| Q4 2021 | Reduced | 113,759 | -3,884,709 (-97.2%) | < 0.01% | $8,259,000 | 2022-01-20 | |
|
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Who else reported the position
530 managers reported PENTAIR PLC for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 19,246,330 | +186,726 | 0.02% | $781,978,000 | 34 qtrs |
| BlackRock Inc | Reduced | 14,967,136 | -236,268 | 0.02% | $608,115,000 | 33 qtrs |
| Impax Asset Management Group plc | Added | 13,816,172 | +1,492,905 | 2.88% | $560,589,000 | 17 qtrs |
| STATE STREET CORPORATION | Added | 10,611,971 | +443,034 | 0.03% | $431,164,000 | 34 qtrs |
| Invesco Ltd | Reduced | 5,368,688 | -499,820 | 0.07% | $218,129,000 | 34 qtrs |
| AMUNDI | Added | 5,018,607 | +1,865,700 | 0.12% | $209,744,000 | 6 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 4,721,538 | -119,226 | 0.1% | $191,837,000 | 34 qtrs |
| PICTET ASSET MANAGEMENT SA | Added | 3,971,147 | +39,801 | 0.24% | $161,347,000 | 5 qtrs |
| ProShare Advisors LLC | Added | 3,403,520 | +214,415 | 0.53% | $138,285,000 | 34 qtrs |
| FMR LLC | Added | 3,367,695 | +18,416 | 0.01% | $136,829,460 | 34 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- October 19, 2022
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 165,172
“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.