Pentair plc
DE ˙ DB ˙ IE00BLS09M33
61,28 € ↓ -0,08 (-0,13%)
2026-06-04
AKTIENPREIS
SecurityDE:PNT / Pentair plc
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,894 shares
Latest Disclosed Value $ 164,976
Advisory Services Network, LLC reports 20.98% decrease in ownership of PNT / Pentair plc

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,894 shares of Pentair plc (DE:PNT) valued at $139,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,397 shares of Pentair plc. This represents a change in shares of -20.98% during the quarter. The current value of the position is $116,064 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PENTAIR PLC SHS Stock G7S00T104 1,894 -503 -20.98 165 -34.14 0.0015
2026-02-17 2025-12-31 13F PENTAIR PLC SHS Stock G7S00T104 2,397 448 22.99 250 15.81 0.0035
2025-11-18 2025-09-30 13F PENTAIR Stock G7S00T104 1,949 -312 -13.80 216 -6.93 0.0032
2025-08-19 2025-06-30 13F PENTAIR Stock G7S00T104 2,261 2,261 231 0.0037
2024-05-06 2024-03-31 13F PENTAIR Stock G7S00T104 0 -3,273 -100.00 0 -100.00
2024-02-09 2023-12-31 13F PENTAIR Stock G7S00T104 3,273 -2,973 -47.60 238 -41.09 0.0058
2023-11-14 2023-09-30 13F PENTAIR Stock G7S00T104 6,246 23 0.37 404 0.50 0.0109
2023-08-09 2023-06-30 13F PENTAIR Stock G7S00T104 6,223 402 6.91 402 25.23 0.0107
2023-05-17 2023-03-31 13F PENTAIR Stock G7S00T104 5,821 1,406 31.85 322 62.12 0.0089
2023-02-13 2022-12-31 13F PENTAIR Stock G7S00T104 4,415 4,415 199 0.0061
2022-02-14 2021-12-31 13F PENTAIR Stock G7S00T104 0 -7,603 -100.00 0 -100.00
2021-11-05 2021-09-30 13F PENTAIR Stock G7S00T104 7,603 6,634 684.62 553 737.88 0.0176
2021-08-12 2021-06-30 13F PENTAIR Stock G7S00T104 969 969 66 0.0021
2021-05-24 2021-03-31 13F PENTAIR Stock G7S00T104 0 -962 -100.00 0 -100.00
2021-02-09 2020-12-31 13F PENTAIR Stock G7S00T104 962 -662 -40.76 51 -31.08 0.0020
2020-11-16 2020-09-30 13F PENTAIR Stock G7S00T104 1,624 1,624 68.81 74 45.10 0.0035
2020-08-10 2020-06-30 13F PENTAIR Stock G7S00T104 0 -1,546 -100.00 0 -100.00
2020-05-15 2020-03-31 13F PENTAIR Stock G7S00T104 1,546 185 13.59 46 -25.81 0.0030
2020-02-04 2019-12-31 13F PENTAIR Stock G7S00T104 1,361 -927 -40.52 62 -27.06 0.0033
2019-11-04 2019-09-30 13F PENTAIR Stock G7S00T104 2,288 0 0.00 85 0.00 0.0052
2019-08-01 2019-06-30 13F PENTAIR Stock G7S00T104 2,288 -400 -14.88 85 -29.17 0.0052
2019-05-20 2019-03-31 13F PENTAIR Stock G7S00T104 2,688 -15 -0.55 120 17.65 0.0084
2019-02-15 2018-12-31 13F PENTAIR Stock G7S00T104 2,703 -114 -4.05 102 -16.39 0.0089
2018-11-02 2018-09-30 13F PENTAIR Stock G7S00T104 2,817 11 0.39 122 0.83 0.0089
2018-07-27 2018-06-30 13F PENTAIR Stock G7S00T104 2,806 1,099 64.38 121 4.31 0.0092
2018-04-23 2018-03-31 13F PENTAIR Stock G7S00T104 1,707 24 1.43 116 -2.52 0.0093
2018-02-08 2017-12-31 13F PENTAIR Stock G7S00T104 1,683 269 19.02 119 23.96 0.0104
2017-10-12 2017-09-30 13F PENTAIR Stock G7S00T104 1,414 -4 -0.28 96 2.13 0.0110
2017-08-17 2017-06-30 13F PENTAIR PLC SHS Stock G7S00T104 1,418 -41 -2.81 94 2.17 0.0123
2017-04-28 2017-03-31 13F PENTAIR PLC SHS Stock G7S00T104 1,459 1,208 481.27 92 475.00 0.0134
2016-10-07 2016-09-30 13F PENTAIR Stock G7S00T104 251 0 0.00 16 6.67 0.0030
2016-07-27 2016-06-30 13F PENTAIR Stock G7S00T104 251 1 0.40 15 7.14 0.0034
2016-04-21 2016-03-31 13F PENTAIR Stock G7S00T104 250 91 57.23 14 75.00 0.0038
2016-01-27 2015-12-31 13F PENTAIR PLC SHS Stock G7S00T104 159 0 0.00 8 0.00 0.0026
2015-10-01 2015-09-30 13F PENTAIR PLC SHS Stock G7S00T104 159 17 11.97 8 -20.00 0.0024
2015-07-02 2015-06-30 13F PENTAIR PLC SHS Stock G7S00T104 142 -89 -38.53 10 -33.33 0.0029
2015-04-08 2015-03-31 13F PENTAIR PLC SHS Stock G7S00T104 231 -121 -34.38 15 -34.78 0.0041
2015-01-23 2014-12-31 13F PENTAIR LTD SHS Stock G7S00T104 352 226 179.37 23 130.00 0.0072
2014-02-13 2013-12-31 13F PENTAIR Stock H6169Q108 126 126 10 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.