Reported 23,443 shares, down 780 (3.2%) from the prior quarter.
Reported value 14.1%; share count -3.2% 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
593 managers reported PENTAIR PLC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 19,677,652 | +1,611 | 0.03% | $1,271,176,320 | 37 qtrs |
| BlackRock Inc | Added | 16,446,044 | +446,327 | 0.03% | $1,062,414,459 | 36 qtrs |
| Impax Asset Management Group plc | Reduced | 10,934,377 | -1,823,181 | 2.84% | $705,427,866 | 20 qtrs |
| STATE STREET CORPORATION | Reduced | 9,555,101 | -1,209,517 | 0.03% | $617,259,525 | 37 qtrs |
| AMUNDI | Reduced | 4,775,011 | -83,192 | 0.16% | $306,614,108 | 9 qtrs |
| FMR LLC | Reduced | 4,292,608 | -44,711 | 0.02% | $277,302,469 | 37 qtrs |
| Invesco Ltd | Added | 4,151,736 | +164,488 | 0.07% | $268,202,147 | 37 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 3,812,571 | -127,538 | 0.12% | $246,292,087 | 37 qtrs |
| PICTET ASSET MANAGEMENT SA | Reduced | 3,703,035 | -107,240 | 0.28% | $239,216,061 | 8 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 3,596,912 | +74,247 | 0.03% | $231,768,861 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 07, 2023
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 23,443
“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.