Vanguard Group Inc ownership in XY6 / Xylem Inc.

Xylem Inc.

DE ˙ XTRA ˙ US98419M1009

95,21 € ↑0,71 (0,75%)

2026-06-04
AKTIENPREIS

Security	DE:XY6 / Xylem Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	28,047,688 shares
Ownership	11.63%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 28,047,688 shares of Xylem Inc. (DE:XY6). This represents 11.63 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 21,037,631 shares, indicating an increase of 33.32 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	21,037,631	28,047,688	33.32	11.63	-0.34
2023-02-09	2023-02-09	13G/A	18,955,113	21,037,631	10.99	11.67	11.04
2022-02-10	2022-02-10	13G/A	18,653,103	18,955,113	1.62	10.51	1.55
2021-02-10	2021-02-10	13G/A	19,601,479	18,653,103	-4.84	10.35	-4.87
2020-02-12	2020-02-12	13G/A	18,905,604	19,601,479	3.68	10.88	3.52
2019-02-11	2019-02-11	13G/A	18,154,874	18,905,604	4.14	10.51	4.06
2018-02-09	2018-02-09	13G/A	17,995,458	18,154,874	0.89	10.10	0.80
2017-10-10	2017-10-10	13G/A	16,668,503	17,995,458	7.96	10.02	7.86
2017-02-10	2017-02-10	13G/A	14,867,064	16,668,503	12.12	9.29	12.20
2016-02-11	2016-02-11	13G/A		14,867,064		8.28
2015-02-10	2015-02-10	13G/A		13,413,405		7.37
2014-02-12	2014-02-12	13G/A		12,093,152		6.55
2013-02-11	2013-02-11	13G/A		10,757,418		5.78
2012-02-10	2012-02-10	13G		9,556,542		5.17

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	XYLEM	COM	98419M100	30,054,743	152,507	0.51	4,092,855	-7.20	0.0593
2025-11-07	2025-09-30	13F	XYLEM	COM	98419M100	29,902,236	204,407	0.69	4,410,580	14.81	0.0660
2025-08-11	2025-06-30	13F	XYLEM	COM	98419M100	29,697,829	691,285	2.38	3,841,711	10.87	0.0622
2025-05-09	2025-03-31	13F	XYLEM	COM	98419M100	29,006,544	362,127	1.26	3,465,122	4.27	0.0626
2025-02-11	2024-12-31	13F	XYLEM	COM	98419M100	28,644,417	303,854	1.07	3,323,325	-13.16	0.0579
2024-11-13	2024-09-30	13F	XYLEM	COM	98419M100	28,340,563	164,042	0.58	3,826,826	0.14	0.0685
2024-08-13	2024-06-30	13F	XYLEM	COM	98419M100	28,176,521	233,771	0.84	3,821,582	5.82	0.0734
2024-05-10	2024-03-31	13F	XYLEM	COM	98419M100	27,942,750	-106,246	-0.38	3,611,321	12.58	0.0715
2024-03-11	2023-12-31	13F/A-1	XYLEM	COM	98419M100	28,048,996	187,847	0.67	3,207,683	26.48	0.0701
2024-02-14	2023-12-31	13F	XYLEM	COM	98419M100	28,048,996	187,847		3,207,683		0.0609
2023-12-18	2023-09-30	13F/A-1	XYLEM	COM	98419M100	27,861,149	45,967	0.17	2,536,200	-19.04	0.0623
2023-11-14	2023-09-30	13F	XYLEM	COM	98419M100	27,861,149	45,967		2,536,200		0.0623
2023-08-14	2023-06-30	13F	XYLEM	COM	98419M100	27,815,182	6,698,843	31.72	3,132,546	41.69	0.0743
2023-07-14	2023-03-31	13F/A-1	XYLEM	COM	98419M100	21,116,339	78,708	0.37	2,210,881	-4.95	0.0563
2023-05-15	2023-03-31	13F	XYLEM	COM	98419M100	21,115,031	77,400		2,210,744		0.0563
2023-02-10	2022-12-31	13F	XYLEM	COM	98419M100	21,037,631	222,671	1.07	2,326,131	27.92	0.0633
2022-11-14	2022-09-30	13F	XYLEM	COM	98419M100	20,814,960	209,454	1.02	1,818,395	12.88	0.0535
2022-08-12	2022-06-30	13F	XYLEM	COM	98419M100	20,605,506	214,595	1.05	1,610,939	-7.34	0.0453
2022-05-13	2022-03-31	13F	XYLEM	COM	98419M100	20,390,911	1,435,798	7.57	1,738,529	-23.52	0.0411
2022-02-14	2021-12-31	13F	XYLEM	COM	98419M100	18,955,113	89,094	0.47	2,273,098	-2.58	0.0516
2021-11-12	2021-09-30	13F	XYLEM	COM	98419M100	18,866,019	93,901	0.50	2,333,350	3.62	0.0580
2021-08-13	2021-06-30	13F	XYLEM	COM	98419M100	18,772,118	-3,777	-0.02	2,251,904	14.03	0.0560
2021-05-14	2021-03-31	13F	XYLEM	COM	98419M100	18,775,895	122,792	0.66	1,974,849	4.01	0.0534
2021-02-12	2020-12-31	13F	XYLEM	COM	98419M100	18,653,103	-378,697	-1.99	1,898,699	18.60	0.0551
2020-11-16	2020-09-30	13F	XYLEM	COM	98419M100	19,031,800	-574,567	-2.93	1,600,954	25.70	0.0530
2020-08-14	2020-06-30	13F	XYLEM	COM	98419M100	19,606,367	-434,310	-2.17	1,273,630	-2.42	0.0452
2020-05-15	2020-03-31	13F	XYLEM	COM	98419M100	20,040,677	439,198	2.24	1,305,249	-15.49	0.0556
2020-02-14	2019-12-31	13F	XYLEM	COM	98419M100	19,601,479	123,523	0.63	1,544,400	-0.42	0.0527
2019-11-14	2019-09-30	13F	XYLEM	COM	98419M100	19,477,956	378,625	1.98	1,550,836	-2.92	0.0575
2019-08-14	2019-06-30	13F	XYLEM	COM	98419M100	19,099,331	29,707	0.16	1,597,468	5.98	0.0601
2019-05-15	2019-03-31	13F	XYLEM	COM	98419M100	19,069,624	164,020	0.87	1,507,264	19.49	0.0591
2019-02-14	2018-12-31	13F	XYLEM	COM	98419M100	18,905,604	385,282	2.08	1,261,382	-14.73	0.0567
2018-12-13	2018-09-30	13F/A-2	XYLEM	COM	98419M100	18,520,322	-13,078	-0.07	1,479,219	18.45	0.0578
2018-11-23	2018-09-30	13F/A-1	XYLEM	COM	98419M100	18,520,322	0		1,479,219		0.0578
2018-11-14	2018-09-30	13F	XYLEM	COM	98419M100	18,520,322	-13,078		1,479,219
2018-08-14	2018-06-30	13F	XYLEM	COM	98419M100	18,533,400	135,352	0.74	1,248,781	-11.76	0.0522
2018-05-15	2018-03-31	13F	XYLEM	COM	98419M100	18,398,048	243,174	1.34	1,415,177	14.30	0.0619
2018-02-14	2017-12-31	13F	XYLEM	COM	98419M100	18,154,874	159,416	0.89	1,238,163	9.86	0.0541
2017-11-14	2017-09-30	13F	XYLEM	COM	98419M100	17,995,458	297,667	1.68	1,127,055	14.89	0.0527
2017-08-24	2017-06-30	13F/A-1	XYLEM	COM	98419M100	17,697,791	409,920	2.37	980,989	12.99	0.0483
2017-08-11	2017-06-30	13F	XYLEM	COM	98419M100	17,697,791	409,920		980,989
2017-05-12	2017-03-31	13F	XYLEM	COM	98419M100	17,287,871	619,368	3.72	868,197	5.18	0.0446
2017-02-14	2016-12-31	13F	XYLEM	COM	98419M100	16,668,503	560,321	3.48	825,423	-2.30	0.0460
2016-11-14	2016-09-30	13F	XYLEM	COM	98419M100	16,108,182	398,770	2.54	844,873	20.45	0.0496
2016-08-10	2016-06-30	13F	XYLEM	COM	98419M100	15,709,412	406,831	2.66	701,425	12.07	0.0436
2016-05-13	2016-03-31	13F	XYLEM	COM	98419M100	15,302,581	435,517	2.93	625,875	15.34	0.0405
2016-02-08	2015-12-31	13F	XYLEM	COM	98419M100	14,867,064	307,294	2.11	542,649	13.46	0.0365
2015-11-12	2015-09-30	13F/A-1	XYLEM	COM	98419M100	14,559,770	235,400	1.64	478,289	-9.93	0.0203
2015-11-12	2015-09-30	13F/A-1	XYLEM	COM	98419M100	14,559,770	235,400		478,289		0.0203
2015-08-13	2015-06-30	13F	XYLEM	COM	98419M100	14,324,370	240,758	1.71	531,004	7.66	0.0359
2015-05-15	2015-03-31	13F/A-1	XYLEM	COM	98419M100	14,083,612	670,207	5.00	493,209	-3.41	0.0335
2015-05-14	2015-03-31	13F	XYLEM	COM	98419M100	14,083,612			493,209
2015-02-12	2014-12-31	13F	XYLEM	COM	98419M100	13,413,405	406,842	3.13	510,647	10.62	0.0368
2014-11-12	2014-09-30	13F	XYLEM	COM	98419M100	13,006,563	226,484	1.77	461,603	-7.58	0.0360
2014-08-11	2014-06-30	13F	XYLEM	COM	98419M100	12,780,079	280,705	2.25	499,446	9.71	0.0394
2014-05-13	2014-03-31	13F	XYLEM	COM	98419M100	12,499,374	406,222	3.36	455,227	8.80	0.0383
2014-02-12	2013-12-31	13F	XYLEM	COM	98419M100	12,093,152	217,019	1.83	418,424	26.15	0.0368
2013-11-07	2013-09-30	13F	XYLEM	COM	98419M100	11,876,133	286,906	2.48	331,699	6.24	0.0324
2013-08-13	2013-06-30	13F	XYLEM	COM	98419M100	11,589,227	11,589,227		312,214		0.0328

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.