Reported 2,524,450 shares, down 53,040 (2.1%) from the prior quarter.
Reported value 5.4%; share count -2.1% 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 | 183351000 |
| 2021-12-31 | 179541000 |
| 2022-03-31 | 104488000 |
| 2022-06-30 | 0 |
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 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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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
- 2,429,785
- Shared
- 0
- None
- 94,665
“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.