Xylem Inc.
US ˙ NYSE ˙ US98419M1009

SecurityXYL / Xylem Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership108,787 shares
Latest Disclosed Value $ 13,000,047
Prudential Plc reports 2.59% decrease in ownership of XYL / Xylem Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 108,787 shares of Xylem Inc. (US:XYL) valued at $13,000,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 111,680 shares of Xylem Inc.. This represents a change in shares of -2.59% during the quarter. The current value of the position is $11,932,846 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 108,787 -2,893 -2.59 13,000 -14.52 0.0561
2026-02-11 2025-12-31 13F XYLEM COM 98419M100 111,680 -6,497 -5.50 15,209 -12.75 0.1206
2025-11-14 2025-09-30 13F XYLEM COM 98419M100 118,177 2,044 1.76 17,431 16.04 0.1281
2025-08-12 2025-06-30 13F XYLEM COM 98419M100 116,133 12,883 12.48 15,023 21.79 0.0906
2025-05-13 2025-03-31 13F XYLEM COM 98419M100 103,250 -2,442 -2.31 12,334 0.59 0.0618
2025-02-13 2024-12-31 13F XYLEM COM 98419M100 105,692 -6,682 -5.95 12,262 -19.19 0.0617
2024-11-13 2024-09-30 13F XYLEM COM 98419M100 112,374 -2,205 -1.92 15,174 -2.36 0.0762
2024-08-07 2024-06-30 13F XYLEM COM 98419M100 114,579 10,401 9.98 15,540 15.43 0.1048
2024-05-14 2024-03-31 13F XYLEM COM 98419M100 104,178 63,222 154.37 13,464 187.49 0.1026
2024-02-14 2023-12-31 13F XYLEM COM 98419M100 40,956 417 1.03 4,684 26.91 0.0475
2023-11-13 2023-09-30 13F XYLEM COM 98419M100 40,539 30,970 323.65 3,690 242.62 0.0410
2023-08-14 2023-06-30 13F XYLEM COM 98419M100 9,569 1,370 16.71 1,078 25.52 0.0126
2023-05-12 2023-03-31 13F XYLEM COM 98419M100 8,199 -1,365 -14.27 858 -18.83 0.0101
2023-02-09 2022-12-31 13F XYLEM COM 98419M100 9,564 5,452 132.59 1,057 194.43 0.0133
2022-11-14 2022-09-30 13F XYLEM COM 98419M100 4,112 282 7.36 359 20.07 0.0057
2022-08-12 2022-06-30 13F XYLEM COM 98419M100 3,830 -73 -1.87 299 -10.21 0.0054
2022-05-13 2022-03-31 13F XYLEM COM 98419M100 3,903 3,903 333 0.0048
2020-02-13 2019-12-31 13F XYLEM COM 98419M100 0 -3,861 -100.00 0 -100.00
2019-11-12 2019-09-30 13F XYLEM COM 98419M100 3,861 3,861 309 0.0009
2018-05-15 2018-03-31 13F Xylem XYLEM ORD SHS 98419M100 0 -4,313 -100.00 0 -100.00
2018-02-14 2017-12-31 13F Xylem XYLEM ORD SHS 98419M100 4,313 -200 -4.43 294 3.89 0.0009
2017-11-14 2017-09-30 13F Xylem XYLEM ORD SHS 98419M100 4,513 0 0.00 283 13.20 0.0009
2017-08-14 2017-06-30 13F Xylem XYLEM ORD SHS 98419M100 4,513 0 0.00 250 10.13 0.0008
2017-05-15 2017-03-31 13F Xylem XYLEM ORD SHS 98419M100 4,513 -187 -3.98 227 -2.58 0.0008
2017-02-09 2016-12-31 13F Xylem XYLEM ORD SHS 98419M100 4,700 -1,026 -17.92 233 -22.33 0.0008
2016-11-14 2016-09-30 13F Xylem XYLEM ORD SHS 98419M100 5,726 0 0.00 300 17.19 0.0011
2016-08-09 2016-06-30 13F Xylem XYLEM ORD SHS 98419M100 5,726 0 0.00 256 9.40 0.0010
2016-05-13 2016-03-31 13F Xylem XYLEM ORD SHS 98419M100 5,726 -818 -12.50 234 -2.09 0.0009
2016-02-12 2015-12-31 13F Xylem XYLEM ORD SHS 98419M100 6,544 0 0.00 239 11.16 0.0010
2015-11-13 2015-09-30 13F Xylem XYLEM ORD SHS 98419M100 6,544 -474 -6.75 215 -17.31 0.0009
2015-08-14 2015-06-30 13F Xylem XYLEM ORD SHS 98419M100 7,018 0 0.00 260 5.69 0.0010
2015-05-15 2015-03-31 13F Xylem XYLEM ORD SHS 98419M100 7,018 0 0.00 246 -7.87 0.0011
2015-02-13 2014-12-31 13F Xylem XYLEM ORD SHS 98419M100 7,018 -1,336,198 -99.48 267 -99.44 0.0011
2014-11-14 2014-09-30 13F Xylem XYLEM ORD SHS 98419M100 1,343,216 -350,279 -20.68 47,671 -27.97 0.1972
2014-08-14 2014-06-30 13F Xylem XYLEM ORD SHS 98419M100 1,693,495 -30,327 -1.76 66,182 5.42 0.2760
2014-05-15 2014-03-31 13F Xylem XYLEM ORD SHS 98419M100 1,723,822 35,286 2.09 62,782 7.46 0.2792
2014-02-14 2013-12-31 13F XYLEM COM 98419M100 1,688,536 98,295 6.18 58,424 31.54 0.2503
2013-12-18 2013-09-30 13F/A-1 XYLEM COM 98419M100 1,590,241 -1,036,059 -39.45 44,415 -37.23 0.2263
2013-11-15 2013-09-30 13F XYLEM COM 98419M100 1,590,241 44,415
2013-08-15 2013-06-30 13F XYLEM COM 98419M100 2,626,300 2,626,300 70,753 0.3827
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.