Wertpapierdatensatz · archiviertes Quartal
PNR
Pentair plc · Industrials · Industrial - Machinery
18Erfasste Halter
-3Δ Inhaber
61.23MGehaltene Aktien
$6.28BGemeldeter Wert
+0Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -14.3% ·
Aktienfluss +2.2% ·
neue Nettopositionen -16.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 152 | -1 | 122.43M | $9.40B | +4 | −4 |
| Q1 2026 | 155 | +3 | 124.46M | $10.85B | +6 | −4 |
| Q4 2025 | 151 | +1 | 129.46M | $13.48B | +4 | −2 |
| Q3 2025 | 16 | -4 | 68.88M | $7.63B | — | −5 |
| Q2 2025 | 18 | -3 | 61.23M | $6.28B | — | −3 |
| Q1 2025 | 18 | +2 | 17.06M | $1.49B | +2 | — |
| Q4 2024 | 16 | 0 | 18.29M | $1.84B | +1 | −1 |
| Q3 2024 | 15 | 0 | 8.64M | $842.19M | — | — |
| Q2 2024 | 15 | — | 9.38M | $718.06M | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 20.10M | — | $2.06B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 20.10M | — | $2.06B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 20.10M | — | $2.06B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 20.10M | — | $2.06B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 20.10M | — | $2.06B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 17.07M | — | $1.75B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 17.07M | — | $1.75B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 17.07M | — | $1.75B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 17.07M | — | $1.75B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 17.07M | — | $1.75B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 17.07M | — | $1.75B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 17.07M | — | $1.75B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 17.07M | — | $1.75B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 17.07M | — | $1.75B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 17.07M | — | $1.75B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 17.07M | — | $1.75B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 17.07M | — | $1.75B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 17.07M | — | $1.75B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 17.07M | — | $1.75B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 17.07M | — | $1.75B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 17.07M | — | $1.75B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 17.07M | — | $1.75B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 17.07M | — | $1.75B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 17.07M | — | $1.75B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 17.07M | — | $1.75B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 17.07M | — | $1.75B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 17.07M | — | $1.75B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 8.97M | +5.9% | $920.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 5.70M | — | $584.80M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 5.70M | — | $584.80M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 5.70M | — | $584.80M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 5.70M | — | $584.80M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 4.26M | +0.1% | $435.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 4.26M | +0.1% | $435.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 2.10M | +807.9% | $215.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 2.10M | +807.9% | $215.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 1.03M | +19.5% | $105.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.03M | +19.5% | $105.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.03M | +19.5% | $105.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.03M | +19.5% | $105.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 1.03M | +19.5% | $105.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 1.03M | +19.5% | $105.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 1.03M | +19.5% | $105.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | Adage Capital Partners ✦ | 483.70K | -20.8% | $49.66M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 45 | Norges Bank ✦ (passiv) | 462.45K | +49.2% | $47.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 215.65K | -60.5% | $22.14M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 47 | Millennium Management ✦ | 150.19K | -70.5% | $15.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 147.42K | -17.5% | $15.13M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 49 | Wellington Management ✦ | 144.62K | -0.3% | $14.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Wellington Management ✦ | 144.62K | -0.3% | $14.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Wellington Management ✦ | 144.62K | -0.3% | $14.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 107.75K | -71.7% | $11.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 107.75K | -71.7% | $11.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Marshall Wace ✦ | 101.10K | +130.3% | $10.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Marshall Wace ✦ | 101.10K | +130.3% | $10.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Fisher Asset Management ✦ | 93.73K | -1.8% | $9.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Arrowstreet Capital ✦ | 92.26K | -35.7% | $9.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 7.38K | -91.3% | $757,836 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 7.38K | -91.3% | $757,836 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $13.61M | war 0.0% |
| Two Sigma Investments | $2.96M | war 0.0% |
| Bridgewater Associates | $236,808 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 728 Inhaber, 151.98M Anteile, $11.92B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 14
SC 13G/A — PRICE T ROWE ASSOCIATES INC /MD/
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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