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PNR - Pentair PLC Stock Price, Fair Value and News
78.99
USD
+0.52
(+0.66%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold PNR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
WASHINGTON TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
107
2024-04-23
RATIONAL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
633
2024-04-23
Busey Bank
REDUCED
Premium
Premium
Premium
Premium
95,897
2024-04-23
BSW Wealth Partners
REDUCED
Premium
Premium
Premium
Premium
2,865
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
9,600
2024-04-23
United Asset Strategies, Inc.
REDUCED
Premium
Premium
Premium
Premium
12,330
2024-04-23
Gradient Investments LLC
REDUCED
Premium
Premium
Premium
Premium
18.00
2024-04-23
Sugarloaf Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-04-23
Venturi Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-04-23
Global Retirement Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
2,975
2024-04-23
Main Street Financial Solutions, LLC
REDUCED
Premium
Premium
Premium
Premium
5,136
2024-04-23
ERTS Wealth Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,052
2024-04-23
Strategic Blueprint, LLC
ADDED
Premium
Premium
Premium
Premium
7,326
2024-04-23
Revisor Wealth Management LLC
ADDED
Premium
Premium
Premium
Premium
9,722
2024-04-23
Values First Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
2,350
2024-04-23
CGC Financial Services, LLC
UNCHANGED
Premium
Premium
Premium
Premium
23.00
2024-04-23
WETZEL INVESTMENT ADVISORS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
27.00
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
3,356
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
REDUCED
Premium
Premium
Premium
Premium
8,314
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
35,056
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
67,698
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
31,900
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
40,100
2024-04-22
PFG Investments, LLC
NEW
Premium
Premium
Premium
Premium
3,401
2024-04-19
ALBION FINANCIAL GROUP /UT
UNCHANGED
Premium
Premium
Premium
Premium
15.00
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1–25 of 712
Which funds are the top buyers of PNR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
19,916,800
1,448,150,000
0.03%
BlackRock Inc.
16,648,700
1,210,530,000
0.03%
Impax Asset Management Group plc
9,897,480
718,440,000
2.88%
STATE STREET CORP
9,196,810
668,700,000
0.03%
AMUNDI
5,152,960
363,230,000
0.16%
Pictet Asset Management Holding SA
4,832,110
351,343,000
0.39%
FMR LLC
4,477,590
325,566,000
0.03%
Invesco Ltd.
4,304,360
312,970,000
0.07%
PICTET ASSET MANAGEMENT LTD
4,153,070
280,291,000
0.30%
GEODE CAPITAL MANAGEMENT, LLC
3,759,970
272,681,000
0.03%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in PNR?
Fund Name
$ Value
% Port.
Sandbar Asset Management LLP
1,347,000
4.42%
Biechele Royce Advisors
11,326,000
3.71%
Kodai Capital Management LP
173,280,000
3.53%
BDL CAPITAL MANAGEMENT
4,105,590
3.43%
Zuckerman Investment Group, LLC
26,285,800
3.40%
Impax Asset Management Group plc
718,440,000
2.88%
Gates Capital Management, Inc.
112,086,000
2.58%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
35,130,200
1.96%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
26,596,000
1.77%
Robeco Schweiz AG
102,783,000
1.73%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold PNR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
AMF Tjanstepension AB
45,095,900
Southpoint Capital Advisors LP
36,355,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
29,759,500
ADAGE CAPITAL PARTNERS GP, L.L.C.
29,759,500
J. Goldman & Co LP
20,211,600
UBS OCONNOR LLC
8,114,440
UBS OCONNOR LLC
8,114,440
Empowered Funds, LLC
3,437,220
Additions
Fund Name
% Increased
ING GROEP NV
77,934
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
711
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
711
SCHRODER INVESTMENT MANAGEMENT GROUP
644
Vident Advisory, LLC
628
ASSETMARK, INC
515
BANK OF MONTREAL /CAN/
495
GOLDMAN SACHS GROUP INC
377
Reductions
Fund Name
% Reduced
Jump Financial, LLC
-89.96
Pacer Advisors, Inc.
-82.82
Harvest Fund Management Co., Ltd
-81.89
Public Sector Pension Investment Board
-78.6
Walleye Capital LLC
-74.67
Lombard Odier Asset Management (Europe) Ltd
-72.15
ALLIANCEBERNSTEIN L.P.
-66.3
Verition Fund Management LLC
-66.06
Sold off
Fund Name
$ Sold
LORD, ABBETT & CO. LLC
-21,044,000
Point72 Asset Management, L.P.
-16,478,200
CANADA PENSION PLAN INVESTMENT BOARD
-14,763,000
Lighthouse Investment Partners, LLC
-7,145,740
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
-4,398,660
Y-Intercept (Hong Kong) Ltd
-1,678,710
Teza Capital Management LLC
-1,228,440
EVERENCE CAPITAL MANAGEMENT INC
-1,122,000