Xylem Inc.
DE ˙ XTRA ˙ US98419M1009
95,21 € ↑0,71 (0,75%)
2026-06-04
AKTIENPREIS
SecurityDE:XY6 / Xylem Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership46,878 shares
Latest Disclosed Value $ 5,601,921
Ing Groep Nv reports 48.98% increase in ownership of XY6 / Xylem Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 46,878 shares of Xylem Inc. (DE:XY6) valued at $4,870,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 31,465 shares of Xylem Inc.. This represents a change in shares of 48.98% during the quarter. The current value of the position is $4,463,254 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)
2026-05-11 2026-03-31 13F XYLEM COM 98419M100 46,878 15,413 48.98 5,602 30.74 0.0343
2026-02-11 2025-12-31 13F XYLEM COM 98419M100 31,465 -2 -0.01 4,285 -7.69 0.0258
2025-11-06 2025-09-30 13F XYLEM COM 98419M100 31,467 10,447 49.70 4,641 70.69 0.0251
2025-08-06 2025-06-30 13F XYLEM COM 98419M100 21,020 21,020 2,719 0.0165
2025-05-09 2025-03-31 13F XYLEM COM 98419M100 0 -31,029 -100.00 0 -100.00
2025-02-03 2024-12-31 13F XYLEM COM 98419M100 31,029 -73,456 -70.30 3,600 -74.49 0.0243
2024-11-06 2024-09-30 13F XYLEM COM 98419M100 104,485 71,861 220.27 14,109 218.90 0.0820
2024-08-13 2024-06-30 13F XYLEM COM 98419M100 32,624 -70,411 -68.34 4,425 -66.78 0.0262
2024-05-10 2024-03-31 13F XYLEM COM 98419M100 103,035 70,031 212.19 13,316 252.84 0.0913
2024-02-08 2023-12-31 13F XYLEM COM 98419M100 33,004 2,770 9.16 3,774 37.14 0.0303
2023-10-27 2023-09-30 13F XYLEM COM 98419M100 30,234 30,234 2,752 0.0243
2023-08-07 2023-06-30 13F XYLEM COM 98419M100 0 -31 -100.00 0 -100.00
2023-05-09 2023-03-31 13F XYLEM COM 98419M100 31 -1,911 -98.40 3 -98.60 0.0000
2023-02-13 2022-12-31 13F XYLEM COM 98419M100 1,942 1,942 215 0.0022
2022-11-14 2022-09-30 13F XYLEM COM 98419M100 0 -5,290 -100.00 0 -100.00
2022-08-08 2022-06-30 13F XYLEM COM 98419M100 5,290 -23,320 -81.51 414 -83.03 0.0048
2022-05-13 2022-03-31 13F XYLEM COM 98419M100 28,610 5,075 21.56 2,439 -13.57 0.0246
2022-02-11 2021-12-31 13F XYLEM COM 98419M100 23,535 8,410 55.60 2,822 50.83 0.0252
2021-11-02 2021-09-30 13F XYLEM COM 98419M100 15,125 338 2.29 1,871 5.47 0.0240
2021-08-13 2021-06-30 13F XYLEM COM 98419M100 14,787 2,846 23.83 1,774 41.24 0.0283
2021-05-12 2021-03-31 13F XYLEM COM 98419M100 11,941 -14 -0.12 1,256 3.20 0.0260
2021-02-11 2020-12-31 13F XYLEM COM 98419M100 11,955 7,972 200.15 1,217 263.28 0.0272
2020-11-12 2020-09-30 13F XYLEM COM 98419M100 3,983 3,983 335 0.0138
2020-08-13 2020-06-30 13F XYLEM COM 98419M100 0 -3,298 -100.00 0 -100.00
2020-05-06 2020-03-31 13F XYLEM COM 98419M100 3,298 3,298 215 0.0092
2019-11-08 2019-09-30 13F XYLEM COM 98419M100 0 -4,612 -100.00 0 -100.00
2019-08-12 2019-06-30 13F XYLEM COM 98419M100 4,612 4,612 386 0.0067
2018-11-06 2018-09-30 13F XYLEM COM 98419M100 0 -3,465 -100.00 0 -100.00
2018-08-10 2018-06-30 13F XYLEM COM 98419M100 3,465 3,465 233 0.0045
2018-05-07 2018-03-31 13F XYLEM COM 98419M100 0 -4,834 -100.00 0 -100.00
2018-02-06 2017-12-31 13F XYLEM COM 98419M100 4,834 -1,585 -24.69 330 -17.91 0.0055
2017-11-08 2017-09-30 13F XYLEM COM 98419M100 6,419 6,419 402 0.0077
2017-07-25 2017-06-30 13F XYLEM COM 98419M100 0 -9,166 -100.00 0 -100.00
2017-05-01 2017-03-31 13F XYLEM COM 98419M100 9,166 -1,164 -11.27 460 -10.51 0.0083
2017-02-06 2016-12-31 13F XYLEM COM 98419M100 10,330 3,652 54.69 514 48.55 0.0096
2016-11-14 2016-09-30 13F XYLEM COM 98419M100 6,678 367 5.82 346 22.70 0.0042
2016-07-27 2016-06-30 13F XYLEM COM 98419M100 6,311 6,311 0.00 282 0.0038
2015-11-10 2015-09-30 13F XYLEM COM 98419M100 0 0 0 0.0000
2015-08-10 2015-06-30 13F XYLEM COM 98419M100 0 -7,210 -100.00 0 -100.00
2015-05-14 2015-03-31 13F XYLEM COM 98419M100 7,210 70 0.98 253 -6.99 0.0013
2015-02-17 2014-12-31 13F XYLEM COM 98419M100 7,140 7,140 272 0.0013
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.