Запись по ценной бумаге · архивный квартал
PNR
Pentair plc · Industrials · Industrial - Machinery
151Отслеживаемые держатели
+1Δ держателей
129.46MАкций в держании
$13.48BОтчётная стоимость
+4Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.7% ·
поток акций -0.3% ·
новые чистые позиции +1.3%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 192.81K | $10.18M | n/a | −3 |
| Q2 2026 | 150 | -1 | 118.43M | $9.09B | +4 | −6 |
| 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 | n/a | −5 |
| Q2 2025 | 18 | -3 | 61.23M | $6.28B | n/a | −3 |
| Q1 2025 | 18 | +2 | 17.06M | $1.49B | +2 | n/a |
| Q4 2024 | 16 | 0 | 18.29M | $1.84B | +1 | −1 |
| Q3 2024 | 15 | 0 | 8.64M | $842.19M | n/a | n/a |
| Q2 2024 | 15 | n/a | 9.38M | $718.06M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 19.72M | -0.8% | $2.05B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 15.25M | -0.5% | $1.59B | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (пассивный) | 8.62M | -1.2% | $897.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 7.43M | -2.6% | $774.09M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 6.03M | -0.1% | $627.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (пассивный) | 4.43M | +3.2% | $459.48M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Pictet Asset Management Holding SA | 4.22M | n/a | $439.90M | 0.4% | n/c | 1 | SEC ↗ |
| 8 | Amundi | 3.75M | n/a | $390.11M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 9 | Nordea Investment Management Ab | 3.48M | n/a | $366.79M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 10 | Invesco Ltd. | 3.41M | n/a | $355.57M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 11 | Ameriprise Financial Inc | 3.08M | n/a | $320.81M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 12 | Massachusetts Financial Services Co… | 2.64M | n/a | $274.81M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 13 | UBS AM, a distinct business unit of… | 2.64M | n/a | $274.52M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 14 | Morgan Stanley ✦ | 2.47M | +21.7% | $257.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 15 | Dimensional Fund Advisors Lp | 2.31M | n/a | $240.15M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 16 | Northern Trust Corp | 2.06M | n/a | $214.44M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 17 | Deutsche Bank Ag\ | 1.67M | n/a | $173.45M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 18 | Kayne Anderson Rudnick Investment… | 1.66M | n/a | $172.81M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 19 | ProShare Advisors LLC | 1.49M | n/a | $155.55M | 0.3% | n/c | 1 | SEC ↗ |
| 20 | Charles Schwab Investment… | 1.45M | n/a | $151.16M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.37M | +36.4% | $142.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | UBS Group AG | 1.34M | n/a | $139.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.18M | n/a | $122.37M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 24 | Legal & General Group Plc | 1.12M | n/a | $116.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | AQR Capital Management ✦ | 1.11M | -24.3% | $116.04M | 0.1% | ▼ Trim | 7 | SEC ↗ ×8 |
| 26 | Alliancebernstein L.P. | 1.09M | n/a | $113.64M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 951.42K | n/a | $99.08M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 28 | Nomura Asset Management Co Ltd | 918.19K | n/a | $95.62M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 29 | Man Group plc | 821.00K | n/a | $85.50M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 30 | JPMorgan Chase ✦ | 800.88K | -58.4% | $83.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 31 | First Trust Advisors Lp | 794.92K | n/a | $82.78M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Assenagon Asset Management S.A. | 729.66K | n/a | $75.99M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Swedbank AB | 697.00K | n/a | $72.59M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 688.20K | n/a | $71.67M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 661.16K | n/a | $68.85M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 36 | Squarepoint Ops LLC | 640.80K | n/a | $66.73M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Allianz Asset Management GmbH | 613.93K | n/a | $63.93M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 38 | Zurcher Kantonalbank (Zurich… | 594.22K | n/a | $61.88M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 535.86K | n/a | $55.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Bnp Paribas Financial Markets | 526.26K | n/a | $54.80M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 491.82K | +27.0% | $51.22M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 42 | Nuveen, LLC | 460.43K | n/a | $47.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Parnassus Investments, Llc | 456.10K | n/a | $47.50M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 455.80K | n/a | $47.47M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | BNP Paribas Asset Management… | 454.69K | n/a | $47.36M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 46 | Swiss National Bank | 448.39K | n/a | $46.70M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 423.27K | n/a | $44.08M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Caisse De Depot Et Placement Du… | 409.17K | n/a | $42.61M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 403.99K | n/a | $42.07M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mitsubishi UFJ Asset Management… | 395.18K | n/a | $41.68M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 386.17K | n/a | $40.47M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 52 | Millennium Management ✦ | 372.99K | +5022.7% | $38.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Norges Bank ✦ (пассивный) | 353.36K | Новый | $36.80M | 0.0% | New | 1 | SEC ↗ |
| 54 | Raymond James Financial Inc | 342.92K | n/a | $35.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Bank Julius Baer & Co. Ltd, Zurich | 341.93K | n/a | $35.64M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Rhumbline Advisers | 324.95K | n/a | $33.84M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California Public Employees… | 320.18K | n/a | $33.34M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 314.65K | n/a | $32.77M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 59 | DZ BANK AG Deutsche Zentral… | 288.53K | n/a | $30.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Aviva Plc | 282.07K | n/a | $29.37M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Storebrand Asset Management As | 274.87K | n/a | $28.63M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 269.18K | n/a | $28.03M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 257.58K | n/a | $26.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Quantinno Capital Management LP | 244.42K | n/a | $25.45M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Aberdeen Group plc | 238.53K | n/a | $24.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Victory Capital Management Inc | 234.79K | n/a | $24.45M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | FIL Ltd | 229.72K | n/a | $23.92M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Principal Financial Group Inc | 205.81K | n/a | $21.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Citigroup Inc | 198.44K | n/a | $20.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | Adage Capital Partners ✦ | 197.70K | Новый | $20.59M | 0.0% | New | 1 | SEC ↗ |
| 71 | Neuberger Berman Group LLC | 188.53K | n/a | $19.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Danske Bank A/S | 176.31K | n/a | $18.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Stifel Financial Corp | 171.36K | n/a | $17.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Universal- Beteiligungs- und… | 168.41K | n/a | $17.67M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Hsbc Holdings Plc | 162.91K | n/a | $17.10M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 76 | State Board Of Administration Of… | 153.26K | n/a | $15.96M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 142.02K | n/a | $14.79M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 78 | Us Bancorp \De\ | 141.98K | n/a | $14.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | Brown Advisory Inc | 141.39K | n/a | $14.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | LPL Financial LLC | 109.39K | n/a | $11.39M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal London Asset Management Ltd | 102.91K | n/a | $10.72M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Korea Investment CORP | 95.81K | n/a | $9.98M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 93.09K | +175.2% | $9.69M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 84 | Manufacturers Life Insurance… | 87.84K | n/a | $9.15M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 84.91K | n/a | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mitsubishi UFJ Trust & Banking Corp | 83.49K | n/a | $8.70M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Chevy Chase Trust Holdings, LLC | 82.98K | n/a | $8.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | New York State Common Retirement… | 81.90K | n/a | $8.53M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Voya Investment Management Llc | 81.24K | n/a | $8.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Sei Investments Co | 80.40K | n/a | $8.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Asset Management One Co., Ltd. | 78.82K | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Robeco Institutional Asset… | 75.51K | n/a | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Daiwa Securities Group Inc. | 73.72K | n/a | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cetera Investment Advisers | 70.29K | n/a | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 62.86K | n/a | $6.57M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Credit Agricole S A | 62.87K | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Franklin Resources Inc | 61.89K | n/a | $6.45M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 98 | Federated Hermes, Inc. | 61.24K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Td Asset Management Inc | 61.11K | n/a | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | National Pension Service | 60.85K | n/a | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $36.80M | 0.0% |
| Adage Capital Partners | $20.59M | 0.0% |
Закрыто
| Fisher Asset Management | $12.61M | составлял 0.0% |
| D. E. Shaw & Co. | $775,431 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 728 держатели, 151.98M акции, $11.92B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 14
SC 13G/A: PRICE T ROWE ASSOCIATES INC /MD/
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
Получить через API