Xylem Inc.
DE ˙ XTRA ˙ US98419M1009
94,56 € ↓ -0,65 (-0,68%)
2026-06-05
AKTIENPREIS
SecurityDE:XY6 / Xylem Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership360 shares
Latest Disclosed Value $ 43,020
Westpac Banking Corp ownership in XY6 / Xylem Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 360 shares of Xylem Inc. (DE:XY6) valued at $37,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 360 shares of Xylem Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $34,042 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 360 0 0.00 43 -12.24 0.0015
2026-02-10 2025-12-31 13F XYLEM COM 98419M100 360 0 0.00 49 -7.55 0.0031
2025-11-14 2025-09-30 13F/A-1 XYLEM COM 98419M100 360 0 0.00 53 15.22 0.0033
2025-11-12 2025-09-30 13F XYLEM COM 98419M100 360 0 53 0.0013
2025-08-11 2025-06-30 13F XYLEM COM 98419M100 360 0 0.00 47 6.98 0.0031
2025-05-13 2025-03-31 13F XYLEM COM 98419M100 360 -306 -45.95 43 -44.16 0.0032
2025-02-12 2024-12-31 13F XYLEM COM 98419M100 666 0 0.00 77 -13.48 0.0051
2024-11-08 2024-09-30 13F XYLEM COM 98419M100 666 0 0.00 90 -1.11 0.0060
2024-08-14 2024-06-30 13F/A-1 XYLEM COM 98419M100 666 -2,314 -77.65 90 -76.62 0.0072
2024-08-13 2024-06-30 13F XYLEM COM 98419M100 136 -2,844 90 0.0031
2024-05-09 2024-03-31 13F XYLEM COM 98419M100 2,980 0 0.00 385 13.24 0.0293
2024-02-08 2023-12-31 13F XYLEM COM 98419M100 2,980 -33,643 -91.86 341 -89.80 0.0281
2023-11-13 2023-09-30 13F XYLEM COM 98419M100 36,623 34,650 1,756.21 3,334 1,401.35 0.2494
2023-08-10 2023-06-30 13F XYLEM COM 98419M100 1,973 -13,223 -87.02 222 -86.05 0.0157
2023-05-04 2023-03-31 13F XYLEM COM 98419M100 15,196 -454 -2.90 1,591 -8.03 0.0214
2023-02-06 2022-12-31 13F XYLEM COM 98419M100 15,650 1,973 14.43 1,730 44.89 0.0256
2022-11-08 2022-09-30 13F XYLEM COM 98419M100 13,677 0 0.00 1,195 11.69 0.0182
2022-08-10 2022-06-30 13F XYLEM COM 98419M100 13,677 0 0.00 1,069 -8.32 0.0139
2022-05-11 2022-03-31 13F XYLEM COM 98419M100 13,677 0 0.00 1,166 -28.90 0.0134
2022-02-08 2021-12-31 13F XYLEM COM 98419M100 13,677 -3,773 -21.62 1,640 -24.00 0.0170
2021-10-27 2021-09-30 13F XYLEM COM 98419M100 17,450 0 0.00 2,158 3.11 0.0231
2021-08-11 2021-06-30 13F XYLEM COM 98419M100 17,450 0 0.00 2,093 14.06 0.0210
2021-05-13 2021-03-31 13F XYLEM COM 98419M100 17,450 0 0.00 1,835 3.32 0.0203
2021-02-11 2020-12-31 13F XYLEM COM 98419M100 17,450 0 0.00 1,776 21.06 0.0202
2020-11-10 2020-09-30 13F XYLEM COM 98419M100 17,450 6,799 63.83 1,468 112.30 0.0199
2020-08-12 2020-06-30 13F XYLEM COM 98419M100 10,651 -8,246 -43.64 692 -43.82 0.0103
2020-05-14 2020-03-31 13F XYLEM COM 98419M100 18,897 -86,100 -82.00 1,231 -85.13 0.0212
2020-02-11 2019-12-31 13F XYLEM COM 98419M100 104,997 300 0.29 8,273 -0.76 0.1065
2019-11-13 2019-09-30 13F XYLEM COM 98419M100 104,697 6,500 6.62 8,336 1.49 0.1159
2019-08-01 2019-06-30 13F XYLEM COM 98419M100 98,197 12,156 14.13 8,213 20.78 0.1254
2019-05-14 2019-03-31 13F XYLEM COM 98419M100 86,041 -4,000 -4.44 6,801 13.20 0.1123
2019-02-07 2018-12-31 13F XYLEM COM 98419M100 90,041 76,407 560.42 6,008 452.11 0.1024
2018-11-13 2018-09-30 13F XYLEM COM 98419M100 13,634 2,493 22.38 1,089 45.07 0.0187
2018-07-18 2018-06-30 13F XYLEM COM 98419M100 11,141 0 0.00 751 -12.38 0.0144
2018-05-01 2018-03-31 13F XYLEM COM 98419M100 11,141 0 0.00 857 12.78 0.0171
2018-01-18 2017-12-31 13F XYLEM COM 98419M100 11,141 0 0.00 760 8.90 0.0173
2017-10-30 2017-09-30 13F XYLEM COM 98419M100 11,141 -298 -2.61 698 9.94 0.0154
2017-08-09 2017-06-30 13F XYLEM COM 98419M100 11,439 0 0.00 634 10.45 0.0140
2017-05-18 2017-03-31 13F/A-1 XYLEM COM 98419M100 11,439 0 0.00 574 3.61 0.0046
2017-05-11 2017-03-31 13F XYLEM COM 98419M100 9,193 376
2017-02-09 2016-12-31 13F XYLEM COM 98419M100 11,439 0 0.00 555 -7.51 0.0052
2016-11-10 2016-09-30 13F XYLEM COM 98419M100 11,439 0 0.00 600 17.45 0.0065
2016-08-10 2016-06-30 13F XYLEM COM 98419M100 11,439 2,246 24.43 511 36.00 0.0056
2016-05-13 2016-03-31 13F XYLEM COM 98419M100 9,193 3,179 52.86 376 71.23 0.0041
2016-02-11 2015-12-31 13F XYLEM COM 98419M100 6,014 107 1.81 220 12.89 0.0024
2015-11-16 2015-09-30 13F/A-1 XYLEM COM 98419M100 5,907 4,798 432.64 194 373.17 0.0021
2015-11-12 2015-09-30 13F XYLEM COM 98419M100 5,907 194
2015-08-12 2015-06-30 13F XYLEM COM 98419M100 1,109 -9,798 -89.83 41 -90.60 0.0004
2015-05-12 2015-03-31 13F XYLEM COM 98419M100 10,907 0 0.00 436 5.06 0.0038
2015-02-11 2014-12-31 13F XYLEM COM 98419M100 10,907 -7,701 -41.39 415 -37.12 0.0040
2014-11-12 2014-09-30 13F XYLEM COM 98419M100 18,608 -4,497 -19.46 660 -26.83 0.0064
2014-08-11 2014-06-30 13F XYLEM COM 98419M100 23,105 1,582 7.35 903 15.20 0.0087
2014-05-12 2014-03-31 13F XYLEM COM 98419M100 21,523 -84 -0.39 784 4.82 0.0083
2014-02-13 2013-12-31 13F XYLEM COM 98419M100 21,607 4,620 27.20 748 57.59 0.0086
2013-11-12 2013-09-30 13F XYLEM COM 98419M100 16,987 -1,505 -8.14 474 -5.39 0.0059
2013-08-14 2013-06-30 13F XYLEM COM 98419M100 18,492 18,492 501 0.0077
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.