Xylem Inc.
DE ˙ XTRA ˙ US98419M1009
94,56 € ↓ -0,65 (-0,68%)
2026-06-05
AKTIENPREIS
SecurityDE:XY6 / Xylem Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership883,878 shares
Latest Disclosed Value $ 105,662,973
Janus Henderson Group Plc reports 1.22% decrease in ownership of XY6 / Xylem Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 883,878 shares of Xylem Inc. (DE:XY6) valued at $91,834,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 894,784 shares of Xylem Inc.. This represents a change in shares of -1.22% during the quarter. The current value of the position is $83,579,504 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)
2026-05-18 2026-03-31 13F/A-1 XYLEM COM 98419M100 883,878 -10,906 -1.22 105,663 -13.26 0.0178
2026-05-15 2026-03-31 13F XYLEM COM 98419M100 883,878 -10,906 105,663 0.0196
2026-02-17 2025-12-31 13F XYLEM COM 98419M100 894,784 18,889 2.16 121,821 -5.75 0.0546
2025-11-14 2025-09-30 13F XYLEM COM 98419M100 875,895 -9,638 -1.09 129,251 12.84 0.0590
2025-08-14 2025-06-30 13F XYLEM COM 98419M100 885,533 -39,604 -4.28 114,539 3.63 0.0561
2025-05-15 2025-03-31 13F XYLEM COM 98419M100 925,137 -12,918 -1.38 110,530 1.54 0.0606
2025-02-14 2024-12-31 13F XYLEM COM 98419M100 938,055 -301,495 -24.32 108,856 -34.93 0.0553
2024-11-14 2024-09-30 13F XYLEM COM 98419M100 1,239,550 -241,763 -16.32 167,298 -16.73 0.0856
2024-08-14 2024-06-30 13F XYLEM COM 98419M100 1,481,313 25,023 1.72 200,903 6.76 0.1076
2024-05-15 2024-03-31 13F XYLEM COM 98419M100 1,456,290 -12,670 -0.86 188,175 12.00 0.1026
2024-02-14 2023-12-31 13F XYLEM COM 98419M100 1,468,960 -2,506 -0.17 168,012 25.40 0.1002
2023-11-14 2023-09-30 13F XYLEM COM 98419M100 1,471,466 12,264 0.84 133,976 -18.47 0.0877
2023-08-14 2023-06-30 13F XYLEM COM 98419M100 1,459,202 56,958 4.06 164,328 11.96 0.1022
2023-05-15 2023-03-31 13F XYLEM COM 98419M100 1,402,244 629,275 81.41 146,781 71.76 0.0968
2023-02-14 2022-12-31 13F XYLEM COM 98419M100 772,969 47,069 6.48 85,456 34.60 0.0610
2023-01-13 2022-09-30 13F/A-1 XYLEM COM 98419M100 725,900 -17,880 -2.40 63,490 9.16 0.0476
2022-11-14 2022-09-30 13F XYLEM COM 98419M100 725,900 -17,880 63,490 0.0475
2022-08-15 2022-06-30 13F XYLEM COM 98419M100 743,780 -8,051 -1.07 58,163 -9.28 0.0401
2022-05-16 2022-03-31 13F XYLEM COM 98419M100 751,831 166,850 28.52 64,112 -8.63 0.0310
2022-02-14 2021-12-31 13F XYLEM COM 98419M100 584,981 10,955 1.91 70,171 -1.19 0.0293
2021-11-16 2021-09-30 13F XYLEM COM 98419M100 574,026 13,801 2.46 71,015 5.67 0.0311
2021-08-16 2021-06-30 13F XYLEM COM 98419M100 560,225 -39,160 -6.53 67,207 6.55 0.0288
2021-05-17 2021-03-31 13F XYLEM COM 98419M100 599,385 90,885 17.87 63,073 21.93 0.0288
2021-02-16 2020-12-31 13F XYLEM COM 98419M100 508,500 62,142 13.92 51,728 37.74 0.0240
2020-11-16 2020-09-30 13F XYLEM COM 98419M100 446,358 -335,037 -42.88 37,554 -26.00 0.0196
2020-08-14 2020-06-30 13F XYLEM COM 98419M100 781,395 306,755 64.63 50,751 64.18 0.0285
2020-05-14 2020-03-31 13F XYLEM COM 98419M100 474,640 -592,258 -55.51 30,911 -63.23 0.0213
2020-02-18 2019-12-31 13F XYLEM COM 98419M100 1,066,898 -411,096 -27.81 84,056 -28.56 0.0430
2019-11-14 2019-09-30 13F XYLEM COM 98419M100 1,477,994 -39,542 -2.61 117,658 -7.27 0.0637
2019-07-31 2019-06-30 13F XYLEM COM 98419M100 1,517,536 -516,221 -25.38 126,888 -21.07 0.0691
2019-04-30 2019-03-31 13F XYLEM COM 98419M100 2,033,757 -86,481 -4.08 160,768 13.64 0.0891
2019-02-06 2018-12-31 13F XYLEM COM 98419M100 2,120,238 -621,859 -22.68 141,473 -35.41 0.0902
2018-11-09 2018-09-30 13F XYLEM COM 98419M100 2,742,097 -447,176 -14.02 219,022 1.92 0.1170
2018-08-10 2018-06-30 13F XYLEM COM 98419M100 3,189,273 880,125 38.11 214,898 21.00 0.1225
2018-05-14 2018-03-31 13F XYLEM COM 98419M100 2,309,148 655,619 39.65 177,601 57.48 0.1047
2018-03-12 2017-12-31 13F/A-1 XYLEM COM 98419M100 1,653,529 395,242 31.41 112,776 43.11 0.0694
2018-02-09 2017-12-31 13F XYLEM COM 98419M100 1,653,529 395,242 112,776
2017-11-14 2017-09-30 13F XYLEM COM 98419M100 1,258,287 -595,656 -32.13 78,801 -23.31 0.0505
2017-08-17 2017-06-30 13F/A-1 XYLEM COM 98419M100 1,853,943 1,486,463 404.50 102,758 456.86 0.0700
2017-08-14 2017-06-30 13F XYLEM COM 98419M100 1,853,943 1,486,463 102,758
2017-05-03 2017-03-31 13F XYLEM COM 98419M100 367,480 -15,275 -3.99 18,453 -2.65 0.1296
2017-01-30 2016-12-31 13F XYLEM COM 98419M100 382,755 26,938 7.57 18,956 1.58 0.1398
2016-10-24 2016-09-30 13F XYLEM COM 98419M100 355,817 -63,012 -15.04 18,661 -0.21 0.1375
2016-07-29 2016-06-30 13F XYLEM COM 98419M100 418,829 -8,699 -2.03 18,701 6.96 0.1555
2016-05-12 2016-03-31 13F XYLEM COM 98419M100 427,528 10,235 2.45 17,484 14.75 0.1418
2016-02-03 2015-12-31 13F XYLEM COM 98419M100 417,293 9,600 2.35 15,237 13.79 0.1223
2015-11-16 2015-09-30 13F XYLEM COM 98419M100 407,693 75,109 22.58 13,391 8.60 0.1180
2015-08-17 2015-06-30 13F XYLEM COM 98419M100 332,584 -63,659 -16.07 12,331 -11.16 0.0969
2015-06-02 2015-03-31 13F/A-1 XYLEM COM 98419M100 396,243 -31,259 -7.31 13,880 -14.68 0.1071
2015-05-15 2015-03-31 13F XYLEM COM 98419M100 396,243 13,880
2015-02-12 2014-12-31 13F XYLEM COM 98419M100 427,502 -5,531 -1.28 16,269 5.89 0.1173
2014-11-12 2014-09-30 13F XYLEM COM 98419M100 433,033 49,161 12.81 15,364 2.41 0.1445
2014-08-13 2014-06-30 13F XYLEM COM 98419M100 383,872 2,807 0.74 15,002 8.11 0.1401
2014-05-08 2014-03-31 13F XYLEM COM 98419M100 381,065 -26,087 -6.41 13,876 -1.51 0.1351
2014-01-14 2013-12-31 13F XYLEM COM 98419M100 407,152 70,000 20.76 14,089 49.69 0.1423
2013-11-12 2013-09-30 13F XYLEM COM 98419M100 337,152 0 0.00 9,412 0.94 0.1038
2013-08-15 2013-06-30 13F XYLEM COM 98419M100 337,152 337,152 9,324 0.1090
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.