Form 13-F position report

PENTAIR PLC

Reported by Clearbridge Investments LLC

Company profile Manager portfolio Source filing
PNR CUSIP G7S00T104 Manager CIK 0001348883
Latest reported change

Reported 0 shares, down 1,927,460 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 33 Through Q2 2022

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2022 Reduced 0 -1,927,460 (-100.0%) 0 $0 2022-08-11
Q1 2022 Reduced 1,927,460 -530,997 (-21.6%) 0.08% $104,488,000 2022-05-13
Q4 2021 Reduced 2,458,457 -65,993 (-2.6%) 0.12% $179,541,000 2022-02-11
Q3 2021 Reduced 2,524,450 -53,040 (-2.1%) 0.13% $183,351,000 2021-11-12
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Institutional context

Who else reported the position

564 managers reported PENTAIR PLC for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 19,059,604 +222,524 0.02% $872,357,000 33 qtrs
BlackRock Inc Added 15,203,404 +29,822 0.02% $695,858,000 32 qtrs
Impax Asset Management Group plc Reduced 12,323,267 -80,822 2.75% $563,265,000 16 qtrs
STATE STREET CORPORATION Added 10,168,937 +1,366,650 0.03% $465,432,000 33 qtrs
Invesco Ltd Reduced 5,868,508 -478,009 0.08% $268,604,000 33 qtrs
FRANKLIN RESOURCES INC Reduced 4,840,764 -160,152 0.11% $221,563,000 33 qtrs
PICTET ASSET MANAGEMENT SA Reduced 3,931,346 -271,703 0.25% $179,982,000 4 qtrs
FMR LLC Reduced 3,349,279 -360,188 0.02% $153,296,512 33 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 3,260,056 +59,469 0.02% $148,936,000 33 qtrs
ProShare Advisors LLC Added 3,189,105 +766,974 0.48% $145,965,000 33 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 11, 2022
Filing type
13F-HR
Position type
SHS

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.