Pentair plc
DE ˙ DB ˙ IE00BLS09M33
61,36 € ↑1,02 (1,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PNT / Pentair plc
InstitutionAllstate Corp
Latest Disclosed Ownership23,971 shares
Latest Disclosed Value $ 2,088,114
Allstate Corp reports 111.80% increase in ownership of PNT / Pentair plc

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 23,971 shares of Pentair plc (DE:PNT) valued at $1,762,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,318 shares of Pentair plc. This represents a change in shares of 111.80% during the quarter. The current value of the position is $1,470,861 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)
2026-05-11 2026-03-31 13F PENTAIR ORD Equity G7S00T104 23,971 12,653 111.80 2,088 77.25 0.0207
2026-02-09 2025-12-31 13F PENTAIR ORD Equity G7S00T104 11,318 5,269 87.11 1,179 76.08 0.0161
2025-10-29 2025-09-30 13F PENTAIR ORD Equity G7S00T104 6,049 6,049 670 0.0153
2025-05-14 2025-03-31 13F PENTAIR ORD Equity G7S00T104 0 -4,876 -100.00 0 -100.00
2025-02-12 2024-12-31 13F PENTAIR ORD Equity G7S00T104 4,876 4,876 491 0.0145
2022-11-14 2022-09-30 13F PENTAIR EQU G7S00T104 0 -15,042 -100.00 0 -100.00
2022-08-15 2022-06-30 13F PENTAIR EQU G7S00T104 15,042 -9,769 -39.37 688 -48.85 0.0212
2022-05-16 2022-03-31 13F PENTAIR EQU G7S00T104 24,811 24,811 1,345 0.0359
2015-05-15 2015-03-31 13F PENTAIR COMMON FOREIGN G7S00T104 0 -8,526 -100.00 0 -100.00
2015-02-13 2014-12-31 13F PENTAIR COMMON FOREIGN G7S00T104 8,526 -61,843 -87.88 566 -87.72 0.0434
2014-11-14 2014-09-30 13F PENTAIR COMMON FOREIGN G7S00T104 70,369 -17,627 -20.03 4,608 -27.39 0.2097
2014-08-14 2014-06-30 13F PENTAIR COMMON FOREIGN G7S00T104 87,996 63,089 253.30 6,346 221.15 0.1716
2014-05-15 2014-03-31 13F PENTAIR COMMON H6169Q108 24,907 24,907 1,976 0.0637
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.