Pentair plc
DE ˙ DB ˙ IE00BLS09M33
61,28 € ↓ -0,08 (-0,13%)
2026-06-04
AKTIENPREIS
SecurityDE:PNT / Pentair plc
InstitutionStifel Financial Corp
Latest Disclosed Ownership115,524 shares
Latest Disclosed Value $ 10,063,275
Stifel Financial Corp reports 32.58% decrease in ownership of PNT / Pentair plc

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 115,524 shares of Pentair plc (DE:PNT) valued at $8,495,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 171,356 shares of Pentair plc. This represents a change in shares of -32.58% during the quarter. The current value of the position is $7,079,311 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)
2026-05-12 2026-03-31 13F PENTAIR SHS G7S00T104 115,524 -55,832 -32.58 10,063 -43.61 0.0093
2026-02-13 2025-12-31 13F PENTAIR SHS G7S00T104 171,356 -8,828 -4.90 17,846 -10.58 0.0161
2025-11-12 2025-09-30 13F PENTAIR SHS G7S00T104 180,184 -931 -0.51 19,958 7.34 0.0182
2025-08-14 2025-06-30 13F PENTAIR SHS G7S00T104 181,115 -10,156 -5.31 18,593 11.12 0.0181
2025-05-14 2025-03-31 13F PENTAIR SHS G7S00T104 191,271 -6,750 -3.41 16,733 -16.04 0.0178
2025-02-13 2024-12-31 13F PENTAIR SHS G7S00T104 198,021 13,382 7.25 19,929 10.37 0.0208
2024-11-14 2024-09-30 13F PENTAIR SHS G7S00T104 184,639 -2,740 -1.46 18,056 25.69 0.0189
2024-08-13 2024-06-30 13F PENTAIR SHS G7S00T104 187,379 -80,577 -30.07 14,366 -37.25 0.0162
2024-05-14 2024-03-31 13F PENTAIR SHS G7S00T104 267,956 5,748 2.19 22,894 20.08 0.0261
2024-02-12 2023-12-31 13F PENTAIR SHS G7S00T104 262,208 88,004 50.52 19,066 69.02 0.0240
2023-11-13 2023-09-30 13F PENTAIR SHS G7S00T104 174,204 45,440 35.29 11,280 35.61 0.0159
2023-08-14 2023-06-30 13F PENTAIR SHS G7S00T104 128,764 8,457 7.03 8,318 25.10 0.0114
2023-05-12 2023-03-31 13F PENTAIR SHS G7S00T104 120,307 21,356 21.58 6,649 49.42 0.0095
2023-02-13 2022-12-31 13F PENTAIR SHS G7S00T104 98,951 11,007 12.52 4,451 24.51 0.0067
2022-11-14 2022-09-30 13F PENTAIR SHS G7S00T104 87,944 1,225 1.41 3,574 -9.95 0.0059
2022-08-15 2022-06-30 13F PENTAIR SHS G7S00T104 86,719 -36,679 -29.72 3,969 -40.67 0.0062
2022-05-13 2022-03-31 13F PENTAIR SHS G7S00T104 123,398 -327 -0.26 6,690 -25.96 0.0091
2022-02-14 2021-12-31 13F PENTAIR SHS G7S00T104 123,725 5,926 5.03 9,036 5.62 0.0119
2021-11-15 2021-09-30 13F PENTAIR SHS G7S00T104 117,799 -8,902 -7.03 8,555 0.05 0.0125
2021-08-13 2021-06-30 13F PENTAIR SHS G7S00T104 126,701 -1,812 -1.41 8,551 6.77 0.0128
2021-05-14 2021-03-31 13F PENTAIR SHS G7S00T104 128,513 -10,110 -7.29 8,009 8.82 0.0132
2021-02-12 2020-12-31 13F PENTAIR SHS G7S00T104 138,623 -7,278 -4.99 7,360 10.23 0.0131
2020-11-16 2020-09-30 13F PENTAIR SHS G7S00T104 145,901 -13,357 -8.39 6,677 10.35 0.0137
2020-08-14 2020-06-30 13F PENTAIR SHS G7S00T104 159,258 -14,003 -8.08 6,051 19.21 0.0139
2020-05-14 2020-03-31 13F PENTAIR SHS G7S00T104 173,261 -20,141 -10.41 5,076 -43.09 0.0140
2020-02-13 2019-12-31 13F PENTAIR SHS G7S00T104 193,402 1,647 0.86 8,920 23.19 0.0186
2019-11-19 2019-09-30 13F/A-1 PENTAIR SHS G7S00T104 191,755 2,962 1.57 7,241 3.38 0.0185
2019-11-13 2019-09-30 13F PENTAIR SHS G7S00T104 190,242 1,449 7,185 4,027.5526
2019-08-14 2019-06-30 13F PENTAIR SHS G7S00T104 188,793 6,208 3.40 7,004 -13.83 0.0181
2019-05-14 2019-03-31 13F PENTAIR SHS G7S00T104 182,585 -7,399 -3.89 8,128 13.71 0.0230
2019-02-13 2018-12-31 13F PENTAIR SHS G7S00T104 189,984 3,425 1.84 7,148 -11.74 0.0231
2018-11-13 2018-09-30 13F PENTAIR SHS G7S00T104 186,559 25,447 15.79 8,099 19.90 0.0232
2018-08-14 2018-06-30 13F PENTAIR SHS G7S00T104 161,112 -32,039 -16.59 6,755 -48.79 0.0207
2018-05-11 2018-03-31 13F PENTAIR SHS G7S00T104 193,151 -3,093 -1.58 13,190 -4.94 0.0416
2018-02-14 2017-12-31 13F PENTAIR SHS G7S00T104 196,244 -17,207 -8.06 13,875 -4.67 0.0440
2017-11-13 2017-09-30 13F PENTAIR SHS G7S00T104 213,451 -18,870 -8.12 14,555 -6.31 0.0505
2017-08-14 2017-06-30 13F PENTAIR SHS G7S00T104 232,321 -18,662 -7.44 15,536 -2.06 0.0577
2017-05-10 2017-03-31 13F PENTAIR SHS G7S00T104 250,983 13,735 5.79 15,862 18.82 0.0614
2017-02-16 2016-12-31 13F PENTAIR SHS G7S00T104 237,248 11,472 5.08 13,350 -8.17 0.0567
2016-11-15 2016-09-30 13F PENTAIR SHS G7S00T104 225,776 18,507 8.93 14,538 20.32 0.0654
2016-08-17 2016-06-30 13F PENTAIR SHS G7S00T104 207,269 -3,260 -1.55 12,083 5.80 0.0559
2016-05-16 2016-03-31 13F PENTAIR SHS G7S00T104 210,529 8,564 4.24 11,421 13.85 0.0609
2016-03-21 2015-12-31 13F/A-2 PENTAIR SHS G7S00T104 201,965 4,568 2.31 10,032 0.06 0.0522
2016-02-26 2015-12-31 13F/A-1 PENTAIR SHS G7S00T104 201,775 -190 10,023 0.0524
2016-02-16 2015-12-31 13F PENTAIR SHS G7S00T104 193,680 13,230
2015-11-16 2015-09-30 13F PENTAIR SHS G7S00T104 197,397 8,625 4.57 10,026 -22.91 0.0563
2015-08-17 2015-06-30 13F/A-1 PENTAIR SHS G7S00T104 188,772 5,842 3.19 13,006 12.71 0.0672
2015-08-17 2015-06-30 13F PENTAIR SHS G7S00T104 182,266 12,610
2015-05-14 2015-03-31 13F PENTAIR SHS G7S00T104 182,930 10,280 5.95 11,539 0.65 0.0632
2015-02-13 2014-12-31 13F PENTAIR SHS G7S00T104 172,650 110,425 177.46 11,464 181.26 0.0637
2014-11-13 2014-09-30 13F PENTAIR SHS G7S00T104 62,225 15,275 32.53 4,076 20.38 0.0358
2014-08-14 2014-06-30 13F PENTAIR SHS G7S00T104 46,950 -4,301 -8.39 3,386 -16.72 0.0304
2014-05-15 2014-03-31 13F PENTAIR SHS H6169Q108 51,251 51,251 4,066 0.0389
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.