PENTAIR plc - SHS (PNR)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
147 M
Holdings value Q1 2024
$12.5 B
Value change Q1 2024
-$102 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
600
Number of buys Q1 2024
248
Number of sells Q1 2024
-272
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
G7S00T104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 147 M $12.5 B -$102 M $85.44 600
2023 Q4 148 M $10.8 B -$101 M $72.71 582
2023 Q3 146 M $9.44 B -$6.06 M $64.75 564
2023 Q2 143 M $9.23 B -$147 M $64.60 530
2023 Q1 148 M $8.15 B -$54.6 M $55.27 501
2022 Q4 149 M $6.73 B +$24.6 M $44.98 476
2022 Q3 149 M $6.06 B +$282 M $40.63 439
2022 Q2 140 M $6.4 B -$243 M $45.77 449
2022 Q1 144 M $7.8 B +$19.6 M $54.21 489
2021 Q4 143 M $10.4 B +$664 M $73.03 552
2021 Q3 137 M $9.93 B -$67.6 M $72.63 515
2021 Q2 137 M $9.22 B -$9.95 M $67.49 493
2021 Q1 136 M $8.49 B -$53.7 M $62.32 481
2020 Q4 137 M $7.27 B +$240 M $53.09 452
2020 Q3 133 M $6.1 B -$30.9 M $45.77 415
2020 Q2 135 M $5.14 B -$219 M $37.99 394
2020 Q1 140 M $4.16 B -$124 M $29.76 392
2019 Q4 147 M $6.73 B +$165 M $45.87 431
2019 Q3 143 M $5.4 B -$45.3 M $37.80 407
2019 Q2 144 M $5.34 B +$58.2 M $37.20 409
2019 Q1 145 M $6.45 B +$24.3 M $44.51 468
2018 Q4 145 M $5.49 B -$129 M $37.78 438
2018 Q3 150 M $6.48 B -$210 M $43.35 464
2018 Q2 153 M $6.44 B -$218 M $42.08 472
2018 Q1 155 M $10.5 B -$95.2 M $68.13 498
2017 Q4 157 M $11.1 B +$218 M $70.62 510
2017 Q3 154 M $10.5 B -$94.2 M $67.96 465
2017 Q2 156 M $10.4 B -$157 M $66.54 456
2017 Q1 159 M $9.95 B +$711 M $62.78 449
2016 Q4 158 M $8.88 B +$477 M $56.07 456
2016 Q3 149 M $9.59 B +$165 M $64.24 417
2016 Q2 151 M $8.8 B -$146 M $58.29 434
2016 Q1 153 M $8.28 B -$245 M $54.26 412
2015 Q4 158 M $7.83 B +$859 M $49.53 402
2015 Q3 139 M $7.08 B -$709 M $51.04 387
2015 Q2 149 M $10.2 B -$115 M $68.75 400
2015 Q1 153 M $9.65 B +$118 M $62.89 407
2014 Q4 151 M $10 B -$186 M $66.42 431
2014 Q3 153 M $10 B +$623 M $65.49 407
2014 Q2 145 M $10.4 B +$10.4 B $72.12 410