Xylem Inc.
US ˙ NYSE ˙ US98419M1009

SecurityXYL / Xylem Inc.
InstitutionQuilter Plc
Latest Disclosed Ownership146,050 shares
Latest Disclosed Value $ 17,452,976
Quilter Plc reports 1.57% decrease in ownership of XYL / Xylem Inc.

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 146,050 shares of Xylem Inc. (US:XYL) valued at $17,452,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 148,385 shares of Xylem Inc.. This represents a change in shares of -1.57% during the quarter. The current value of the position is $16,020,224 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)
2026-05-13 2026-03-31 13F XYLEM COM 98419M100 146,050 -2,335 -1.57 17,453 -13.63 0.1549
2026-01-21 2025-12-31 13F XYLEM COM 98419M100 148,385 -18,808 -11.25 20,207 -18.06 0.3393
2025-10-31 2025-09-30 13F XYLEM COM 98419M100 167,193 -2,642 -1.56 24,661 12.25 0.4235
2025-08-12 2025-06-30 13F XYLEM COM 98419M100 169,835 -17,508 -9.35 21,970 -1.83 0.4011
2025-04-24 2025-03-31 13F XYLEM COM 98419M100 187,343 -18,660 -9.06 22,380 -6.36 0.4648
2025-01-29 2024-12-31 13F XYLEM COM 98419M100 206,003 -9,220 -4.28 23,900 -17.76 0.4721
2024-11-12 2024-09-30 13F XYLEM COM 98419M100 215,223 -4,286 -1.95 29,062 -2.39 0.5930
2024-08-09 2024-06-30 13F XYLEM COM 98419M100 219,509 -6,194 -2.74 29,772 2.07 0.6678
2024-05-15 2024-03-31 13F XYLEM COM 98419M100 225,703 211 0.09 29,170 13.38 0.6898
2024-02-14 2023-12-31 13F/A-1 XYLEM COM 98419M100 225,492 -206 -0.09 25,726 -88.58 0.8690
2024-01-24 2023-12-31 13F XYLEM COM 98419M100 225,492 -206 224,184 0.7028
2023-11-01 2023-09-30 13F XYLEM COM 98419M100 225,698 -48,818 -17.78 225,201 -17.33 0.8883
2023-07-19 2023-06-30 13F XYLEM COM 98419M100 274,516 -4,548 -1.63 272,399 -1.70 1.0579
2023-05-16 2023-03-31 13F XYLEM COM 98419M100 279,064 -20,261 -6.77 277,111 737.29 1.0637
2023-02-08 2022-12-31 13F XYLEM COM 98419M100 299,325 -16,683 -5.28 33,096 19.88 1.0890
2022-11-02 2022-09-30 13F XYLEM COM 98419M100 316,008 -62,156 -16.44 27,607 -6.62 0.9904
2022-08-04 2022-06-30 13F XYLEM COM 98419M100 378,164 -405,951 -51.77 29,565 -55.78 1.0002
2022-05-20 2022-03-31 13F XYLEM COM 98419M100 784,115 44,142 5.97 66,854 -22.71 1.8171
2022-02-14 2021-12-31 13F XYLEM COM 98419M100 739,973 123,066 19.95 86,495 13.36 2.2530
2021-11-04 2021-09-30 13F XYLEM COM 98419M100 616,907 23,213 3.91 76,300 7.13 2.1285
2021-08-12 2021-06-30 13F XYLEM COM 98419M100 593,694 17,255 2.99 71,219 17.46 2.0481
2021-05-14 2021-03-31 13F/A-1 XYLEM COM 98419M100 576,439 22,091 3.99 60,630 7.45 1.9174
2021-05-12 2021-03-31 13F XYLEM COM 98419M100 576,439 22,091 60,630 0.8853
2021-02-12 2020-12-31 13F XYLEM COM 98419M100 554,348 -3,733 -0.67 56,427 20.20 1.9331
2020-11-12 2020-09-30 13F XYLEM COM 98419M100 558,081 17,082 3.16 46,946 33.58 1.8588
2020-08-12 2020-06-30 13F XYLEM COM 98419M100 540,999 54,901 11.29 35,144 11.00 1.7216
2020-05-08 2020-03-31 13F XYLEM COM 98419M100 486,098 14,397 3.05 31,660 -14.81 2.0945
2020-02-13 2019-12-31 13F XYLEM COM 98419M100 471,701 471,701 37,164 2.1814
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.