Xylem Inc.
DE ˙ XTRA ˙ US98419M1009
94,56 € ↓ -0,65 (-0,68%)
2026-06-05
AKTIENPREIS
SecurityDE:XY6 / Xylem Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership78,502 shares
Latest Disclosed Value $ 9,380,894
Fifth Third Bancorp reports 97.43% increase in ownership of XY6 / Xylem Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 78,502 shares of Xylem Inc. (DE:XY6) valued at $8,156,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 39,761 shares of Xylem Inc.. This represents a change in shares of 97.43% during the quarter. The current value of the position is $7,423,149 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)
2026-05-01 2026-03-31 13F XYLEM COM 98419M100 78,502 38,741 97.43 9,381 73.25 0.0171
2026-02-02 2025-12-31 13F XYLEM COM 98419M100 39,761 -909 -2.24 5,415 -9.74 0.0172
2025-11-07 2025-09-30 13F XYLEM COM 98419M100 40,670 -6,304 -13.42 5,999 -1.28 0.0192
2025-07-15 2025-06-30 13F XYLEM COM 98419M100 46,974 -2,404 -4.87 6,077 3.02 0.0210
2025-04-15 2025-03-31 13F XYLEM COM 98419M100 49,378 1,829 3.85 5,899 6.93 0.0224
2025-01-21 2024-12-31 13F XYLEM COM 98419M100 47,549 536 1.14 5,517 -13.11 0.0200
2024-10-17 2024-09-30 13F XYLEM COM 98419M100 47,013 1,223 2.67 6,348 2.22 0.0230
2024-07-22 2024-06-30 13F XYLEM COM 98419M100 45,790 2,426 5.59 6,210 10.81 0.0237
2024-04-23 2024-03-31 13F XYLEM COM 98419M100 43,364 1,153 2.73 5,604 16.10 0.0219
2024-01-19 2023-12-31 13F XYLEM COM 98419M100 42,211 2,373 5.96 4,827 33.12 0.0205
2023-10-31 2023-09-30 13F XYLEM COM 98419M100 39,838 3,178 8.67 3,626 -12.16 0.0168
2023-07-26 2023-06-30 13F XYLEM COM 98419M100 36,660 -513 -1.38 4,129 6.06 0.0182
2023-04-24 2023-03-31 13F XYLEM COM 98419M100 37,173 1,367 3.82 3,892 -1.69 0.0181
2023-01-25 2022-12-31 13F XYLEM COM 98419M100 35,806 -1,998 -5.29 3,959 19.90 0.0190
2022-10-25 2022-09-30 13F XYLEM COM 98419M100 37,804 -10,860 -22.32 3,302 -13.22 0.0173
2022-08-04 2022-06-30 13F XYLEM COM 98419M100 48,664 -13,442 -21.64 3,805 -28.14 0.0184
2022-04-19 2022-03-31 13F XYLEM COM 98419M100 62,106 -3,809 -5.78 5,295 -33.02 0.0216
2022-02-01 2021-12-31 13F XYLEM COM 98419M100 65,915 1,411 2.19 7,905 -0.92 0.0307
2021-10-15 2021-09-30 13F XYLEM COM 98419M100 64,504 1,103 1.74 7,978 4.89 0.0347
2021-08-06 2021-06-30 13F XYLEM COM 98419M100 63,401 2,389 3.92 7,606 18.53 0.0334
2021-05-07 2021-03-31 13F XYLEM COM 98419M100 61,012 2,472 4.22 6,417 7.69 0.0298
2021-02-16 2020-12-31 13F XYLEM COM 98419M100 58,540 919 1.59 5,959 22.94 0.0293
2020-11-09 2020-09-30 13F XYLEM COM 98419M100 57,621 5,439 10.42 4,847 42.98 0.0268
2020-08-05 2020-06-30 13F XYLEM COM 98419M100 52,182 2,211 4.42 3,390 4.15 0.0203
2020-05-05 2020-03-31 13F XYLEM COM 98419M100 49,971 7,355 17.26 3,255 -3.07 0.0232
2020-02-14 2019-12-31 13F XYLEM COM 98419M100 42,616 12,513 41.57 3,358 40.09 0.0187
2019-11-14 2019-09-30 13F XYLEM COM 98419M100 30,103 3,106 11.50 2,397 6.16 0.0144
2019-08-07 2019-06-30 13F XYLEM COM 98419M100 26,997 15,714 139.27 2,258 153.14 0.0138
2019-05-14 2019-03-31 13F XYLEM COM 98419M100 11,283 5,655 100.48 892 137.23 0.0057
2019-02-14 2018-12-31 13F XYLEM COM 98419M100 5,628 2,305 69.37 376 41.89 0.0027
2018-11-14 2018-09-30 13F XYLEM COM 98419M100 3,323 520 18.55 265 40.21 0.0017
2018-08-14 2018-06-30 13F XYLEM COM 98419M100 2,803 2,150 329.25 189 278.00 0.0013
2018-05-15 2018-03-31 13F XYLEM COM 98419M100 653 0 0.00 50 11.11 0.0003
2018-02-14 2017-12-31 13F XYLEM COM 98419M100 653 -87 -11.76 45 -2.17 0.0003
2017-11-14 2017-09-30 13F XYLEM COM 98419M100 740 113 18.02 46 31.43 0.0003
2017-08-11 2017-06-30 13F XYLEM COM 98419M100 627 5 0.80 35 12.90 0.0003
2017-05-12 2017-03-31 13F XYLEM COM 98419M100 622 -52,612 -98.83 31 -98.82 0.0002
2017-02-13 2016-12-31 13F/A-1 XYLEM COM 98419M100 53,234 15,356 40.54 2,636 32.66 0.0213
2017-02-09 2016-12-31 13F XYLEM COM 98419M100 37,878 0 1,987 0.0164
2016-11-10 2016-09-30 13F XYLEM COM 98419M100 37,878 18,356 94.03 1,987 127.87 0.0164
2016-08-11 2016-06-30 13F XYLEM COM 98419M100 19,522 17,019 679.94 872 754.90 0.0074
2016-05-13 2016-03-31 13F XYLEM COM 98419M100 2,503 1,279 104.49 102 126.67 0.0009
2016-02-16 2015-12-31 13F XYLEM COM 98419M100 1,224 -31 -2.47 45 9.76 0.0004
2015-11-13 2015-09-30 13F XYLEM COM 98419M100 1,255 -38 -2.94 41 -14.58 0.0004
2015-08-14 2015-06-30 13F XYLEM COM 98419M100 1,293 375 40.85 48 50.00 0.0004
2015-05-14 2015-03-31 13F XYLEM COM 98419M100 918 227 32.85 32 23.08 0.0003
2015-02-13 2014-12-31 13F XYLEM COM 98419M100 691 -160 -18.80 26 -13.33 0.0002
2014-11-17 2014-09-30 13F XYLEM COM 98419M100 851 -12 -1.39 30 -11.76 0.0003
2014-08-14 2014-06-30 13F XYLEM COM 98419M100 863 -492 -36.31 34 -30.61 0.0003
2014-05-15 2014-03-31 13F XYLEM COM 98419M100 1,355 -62 -4.38 49 0.00 0.0005
2014-02-14 2013-12-31 13F XYLEM COM 98419M100 1,417 307 27.66 49 58.06 0.0005
2013-11-14 2013-09-30 13F XYLEM COM 98419M100 1,110 -404 -26.68 31 -24.39 0.0003
2013-08-14 2013-06-30 13F XYLEM COM 98419M100 1,514 1,514 41 0.0004
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.