Pentair plc
DE ˙ DB ˙ IE00BLS09M33
61,28 € ↓ -0,08 (-0,13%)
2026-06-04
AKTIENPREIS
SecurityDE:PNT / Pentair plc
InstitutionORG Partners LLC
Latest Disclosed Ownership3,149 shares
Latest Disclosed Value $ 328,030
ORG Partners LLC reports 0.41% decrease in ownership of PNT / Pentair plc

On January 14, 2026 - ORG Partners LLC filed a 13F-HR form disclosing ownership of 3,149 shares of Pentair plc (DE:PNT) valued at $281,647 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 3,162 shares of Pentair plc. This represents a change in shares of -0.41% during the quarter. The current value of the position is $192,971 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)
2026-01-14 2025-12-31 13F PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 3,149 -13 -0.41 328 -6.29 0.0578
2025-10-24 2025-09-30 13F PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 3,162 834 35.82 350 6.06 0.0639
2025-07-16 2025-06-30 13F PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 2,328 -108 -4.43 331 8.20 0.0706
2025-04-21 2025-03-31 13F PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 2,436 -907 -27.13 306 -9.23 0.0752
2025-01-10 2024-12-31 13F PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 3,343 1,068 46.95 337 51.35 0.0457
2024-10-11 2024-09-30 13F PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 2,275 -6,200 -73.16 223 -64.82 0.0356
2024-07-16 2024-06-30 13F PENTAIR PLC SHS ISIN#IE00BLS09M33 Stock G7S00T104 8,475 8,475 631 0.0785
2024-01-29 2023-12-31 13F PENTAIR PLC F PNR G7S00T104 0 -1,773 -100.00 0 -100.00
2023-11-13 2023-09-30 13F/A-1 PENTAIR PLC F PNR G7S00T104 1,773 -8,681 -83.04 115 -83.06 0.0339
2023-11-03 2023-09-30 13F PENTAIR PLC F PNR G7S00T104 1,773 -8,681 2 0.0016
2023-07-25 2023-06-30 13F PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 10,454 10,454 673 0.1093
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.