Pentair plc
DE ˙ DB ˙ IE00BLS09M33
61,36 € ↑1,02 (1,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PNT / Pentair plc
InstitutionXponance, Inc.
Latest Disclosed Ownership29,495 shares
Latest Disclosed Value $ 2,569,309
Xponance, Inc. reports 16.95% increase in ownership of PNT / Pentair plc

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 29,495 shares of Pentair plc (DE:PNT) valued at $2,169,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 25,221 shares of Pentair plc. This represents a change in shares of 16.95% during the quarter. The current value of the position is $1,809,813 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)
2026-05-13 2026-03-31 13F PENTAIR SHS G7S00T104 29,495 4,274 16.95 2,569 -2.17 0.0183
2026-02-12 2025-12-31 13F PENTAIR SHS G7S00T104 25,221 1,387 5.82 2,627 -0.49 0.0197
2025-11-12 2025-09-30 13F PENTAIR SHS G7S00T104 23,834 -978 -3.94 2,640 3.61 0.0209
2025-08-14 2025-06-30 13F PENTAIR SHS G7S00T104 24,812 646 2.67 2,547 20.48 0.0213
2025-05-01 2025-03-31 13F PENTAIR SHS G7S00T104 24,166 293 1.23 2,114 -11.99 0.0204
2025-02-11 2024-12-31 13F PENTAIR SHS G7S00T104 23,873 1,420 6.32 2,403 9.43 0.0219
2024-11-12 2024-09-30 13F PENTAIR SHS G7S00T104 22,453 598 2.74 2,196 31.04 0.0212
2024-08-14 2024-06-30 13F PENTAIR SHS G7S00T104 21,855 -109 -0.50 1,676 -10.71 0.0171
2024-05-13 2024-03-31 13F PENTAIR SHS G7S00T104 21,964 1,274 6.16 1,877 24.73 0.0197
2024-01-31 2023-12-31 13F PENTAIR SHS G7S00T104 20,690 -2,221 -9.69 1,504 1.42 0.0180
2023-10-24 2023-09-30 13F PENTAIR SHS G7S00T104 22,911 301 1.33 1,483 1.58 0.0202
2023-07-14 2023-06-30 13F PENTAIR SHS G7S00T104 22,610 -553 -2.39 1,461 14.06 0.0195
2023-04-18 2023-03-31 13F PENTAIR SHS G7S00T104 23,163 -66 -0.28 1,280 22.61 0.0187
2023-01-24 2022-12-31 13F PENTAIR SHS G7S00T104 23,229 3,512 17.81 1,045 30.34 0.0169
2022-10-24 2022-09-30 13F PENTAIR SHS G7S00T104 19,717 2,659 15.59 801 2.56 0.0154
2022-08-02 2022-06-30 13F PENTAIR SHS G7S00T104 17,058 6,370 59.60 781 34.89 0.0157
2022-04-20 2022-03-31 13F PENTAIR SHS G7S00T104 10,688 253 2.42 579 -24.02 0.0096
2022-01-31 2021-12-31 13F PENTAIR SHS G7S00T104 10,435 2,036 24.24 762 24.92 0.0120
2021-11-05 2021-09-30 13F PENTAIR SHS G7S00T104 8,399 -725 -7.95 610 -0.97 0.0116
2021-08-12 2021-06-30 13F PENTAIR SHS G7S00T104 9,124 1,915 26.56 616 37.19 0.0113
2021-05-10 2021-03-31 13F PENTAIR SHS G7S00T104 7,209 -67 -0.92 449 16.32 0.0095
2021-02-11 2020-12-31 13F PENTAIR SHS G7S00T104 7,276 549 8.16 386 25.32 0.0084
2020-10-26 2020-09-30 13F PENTAIR SHS G7S00T104 6,727 81 1.22 308 22.22 0.0076
2020-08-14 2020-06-30 13F PENTAIR SHS G7S00T104 6,646 6,646 252 0.0065
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.