Xylem Inc.
DE ˙ XTRA ˙ US98419M1009
94,56 € ↓ -0,65 (-0,68%)
2026-06-05
AKTIENPREIS
SecurityDE:XY6 / Xylem Inc.
InstitutionTcw Group Inc
Latest Disclosed Ownership366,213 shares
Latest Disclosed Value $ 43,762,497
Tcw Group Inc reports 42.02% decrease in ownership of XY6 / Xylem Inc.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 366,213 shares of Xylem Inc. (DE:XY6) valued at $38,049,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 631,601 shares of Xylem Inc.. This represents a change in shares of -42.02% during the quarter. The current value of the position is $34,629,101 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)
2026-05-14 2026-03-31 13F XYLEM COM 98419M100 366,213 -265,388 -42.02 43,762 -49.12 0.3292
2026-02-17 2025-12-31 13F XYLEM COM 98419M100 631,601 -2,106 -0.33 86,011 -7.98 0.6161
2025-11-14 2025-09-30 13F XYLEM COM 98419M100 633,707 263,481 71.17 93,472 95.17 0.7827
2025-08-14 2025-06-30 13F XYLEM COM 98419M100 370,226 23,011 6.63 47,892 15.46 0.3752
2025-05-07 2025-03-31 13F XYLEM COM 98419M100 347,215 -2,579 -0.74 41,478 2.21 0.3712
2025-02-04 2024-12-31 13F XYLEM COM 98419M100 349,794 -23,263 -6.24 40,583 -19.44 0.3408
2024-11-19 2024-09-30 13F/A-1 XYLEM COM 98419M100 373,057 57,657 18.28 50,374 17.76 0.4404
2024-11-08 2024-09-30 13F XYLEM COM 98419M100 373,057 57,657 50,374 0.2265
2024-07-19 2024-06-30 13F XYLEM COM 98419M100 315,400 206,350 189.23 42,778 203.53 0.3824
2024-05-10 2024-03-31 13F XYLEM COM 98419M100 109,050 109,050 14,094 0.1427
2021-10-26 2021-09-30 13F XYLEM COM 98419M100 0 -10,187 -100.00 0 -100.00
2021-07-23 2021-06-30 13F XYLEM COM 98419M100 10,187 -329,653 -97.00 1,222 -96.58 0.0106
2021-05-05 2021-03-31 13F XYLEM COM 98419M100 339,840 -1,026,354 -75.13 35,744 -74.30 0.3425
2021-02-02 2020-12-31 13F XYLEM COM 98419M100 1,366,194 245,574 21.91 139,064 47.52 1.2106
2020-10-30 2020-09-30 13F XYLEM COM 98419M100 1,120,620 -22,786 -1.99 94,266 26.91 1.0279
2020-08-05 2020-06-30 13F XYLEM COM 98419M100 1,143,406 -70,485 -5.81 74,276 -6.05 0.8663
2020-05-05 2020-03-31 13F XYLEM COM 98419M100 1,213,891 -14,370 -1.17 79,061 -18.30 1.0932
2020-02-10 2019-12-31 13F XYLEM COM 98419M100 1,228,261 -46,805 -3.67 96,775 -4.67 1.0717
2019-11-13 2019-09-30 13F XYLEM COM 98419M100 1,275,066 128,542 11.21 101,520 5.86 1.1566
2019-08-07 2019-06-30 13F XYLEM COM 98419M100 1,146,524 -18,118 -1.56 95,896 4.18 1.0197
2019-05-13 2019-03-31 13F XYLEM COM 98419M100 1,164,642 61,568 5.58 92,052 25.08 0.8816
2019-02-11 2018-12-31 13F XYLEM COM 98419M100 1,103,074 473,091 75.10 73,597 46.27 0.7614
2018-10-30 2018-09-30 13F XYLEM COM 98419M100 629,983 600,183 2,014.04 50,317 2,405.83 0.4126
2018-08-01 2018-06-30 13F XYLEM COM 98419M100 29,800 -17,332 -36.77 2,008 -44.61 0.0163
2018-05-10 2018-03-31 13F XYLEM COM 98419M100 47,132 31,332 198.30 3,625 236.27 0.0295
2018-02-09 2017-12-31 13F XYLEM COM 98419M100 15,800 -100,297 -86.39 1,078 -85.17 0.0087
2017-11-06 2017-09-30 13F XYLEM COM 98419M100 116,097 10,490 9.93 7,271 24.21 0.0578
2017-08-11 2017-06-30 13F XYLEM COM 98419M100 105,607 105,607 5,854 0.0486
2017-05-11 2017-03-31 13F XYLEM COM 98419M100 0 -13,250 -100.00 0 -100.00
2017-02-10 2016-12-31 13F XYLEM COM 98419M100 13,250 0 0.00 656 -5.61 0.0049
2016-11-14 2016-09-30 13F XYLEM COM 98419M100 13,250 -1,125 -7.83 695 8.26 0.0053
2016-08-12 2016-06-30 13F/A-1 XYLEM COM 98419M100 14,375 500 3.60 642 13.23 0.0049
2016-08-11 2016-06-30 13F XYLEM COM 98419M100 14,375 642
2016-05-16 2016-03-31 13F XYLEM COM 98419M100 13,875 100 0.73 567 12.72 0.0042
2016-02-16 2015-12-31 13F XYLEM COM 98419M100 13,775 25 0.18 503 11.28 0.0036
2015-11-13 2015-09-30 13F XYLEM COM 98419M100 13,750 100 0.73 452 -10.67 0.0032
2015-08-12 2015-06-30 13F XYLEM COM 98419M100 13,650 -39,350 -74.25 506 -72.74 0.0033
2015-05-13 2015-03-31 13F XYLEM COM 98419M100 53,000 2,100 4.13 1,856 -4.23 0.0089
2015-02-13 2014-12-31 13F XYLEM COM 98419M100 50,900 -38,600 -43.13 1,938 -38.98 0.0081
2014-11-14 2014-09-30 13F XYLEM COM 98419M100 89,500 -2,550 -2.77 3,176 -11.70 0.0128
2014-08-14 2014-06-30 13F XYLEM COM 98419M100 92,050 250 0.27 3,597 7.60 0.0148
2014-05-13 2014-03-31 13F XYLEM COM 98419M100 91,800 600 0.66 3,343 5.93 0.0139
2014-02-18 2013-12-31 13F/A-1 XYLEM COM 98419M100 91,200 -250 -0.27 3,156 23.57 0.0133
2014-02-14 2013-12-31 13F XYLEM COM 98419M100 3,156 91,200
2013-11-14 2013-09-30 13F XYLEM COM 98419M100 91,450 550 0.61 2,554 4.29 0.0118
2013-08-14 2013-06-30 13F/A-1 XYLEM COM 98419M100 90,900 90,900 2,449 0.0121
2013-08-14 2013-06-30 13F XYLEM COM 98419M100 90,900 2,449
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.