Запись по ценной бумаге · архивный квартал
PNR
Pentair plc · Industrials · Industrial - Machinery
155Отслеживаемые держатели
+3Δ держателей
124.46MАкций в держании
$10.85BОтчётная стоимость
+6Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.0% ·
поток акций +3.4% ·
новые чистые позиции +1.3%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 15.07M | -1.2% | $1.31B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 15.07M | -1.2% | $1.31B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 15.07M | -1.2% | $1.31B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 15.07M | -1.2% | $1.31B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 15.07M | -1.2% | $1.31B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 15.07M | -1.2% | $1.31B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 15.07M | -1.2% | $1.31B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 15.07M | -1.2% | $1.31B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 15.07M | -1.2% | $1.31B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 15.07M | -1.2% | $1.31B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 15.07M | -1.2% | $1.31B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 15.07M | -1.2% | $1.31B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 15.07M | -1.2% | $1.31B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 15.07M | -1.2% | $1.31B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 15.07M | -1.2% | $1.31B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 15.07M | -1.2% | $1.31B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 15.07M | -1.2% | $1.31B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 15.07M | -1.2% | $1.31B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 15.07M | -1.2% | $1.31B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 15.07M | -1.2% | $1.31B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 15.07M | -1.2% | $1.31B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 11.25M | +51.4% | $980.05M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 11.25M | +51.4% | $980.05M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 10.62M | — | $925.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (пассивный) | 8.76M | +1.6% | $762.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 5.98M | -0.8% | $520.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 5.98M | -0.8% | $520.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 5.98M | -0.8% | $520.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 5.98M | -0.8% | $520.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Geode Capital Management ✦ (пассивный) | 4.42M | -0.2% | $383.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Geode Capital Management ✦ (пассивный) | 4.42M | -0.2% | $383.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Amundi | 4.24M | +13.1% | $369.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Amundi | 4.24M | +13.1% | $369.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Amundi | 4.24M | +13.1% | $369.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Amundi | 4.24M | +13.1% | $369.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Amundi | 4.24M | +13.1% | $369.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Amundi | 4.24M | +13.1% | $369.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Amundi | 4.24M | +13.1% | $369.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 4.04M | +18.5% | $352.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 4.04M | +18.5% | $352.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 4.04M | +18.5% | $352.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 4.04M | +18.5% | $352.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 4.04M | +18.5% | $352.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 4.04M | +18.5% | $352.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 4.04M | +18.5% | $352.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 4.04M | +18.5% | $352.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 4.04M | +18.5% | $352.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 4.04M | +18.5% | $352.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 4.04M | +18.5% | $352.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 4.04M | +18.5% | $352.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 4.04M | +18.5% | $352.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 4.04M | +18.5% | $352.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 4.04M | +18.5% | $352.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 4.04M | +18.5% | $352.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Pictet Asset Management Holding SA | 3.91M | -7.5% | $340.24M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 56 | Nordea Investment Management Ab | 3.92M | +12.6% | $335.83M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 57 | Nordea Investment Management Ab | 3.92M | +12.6% | $335.83M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 58 | Nordea Investment Management Ab | 3.92M | +12.6% | $335.83M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 3.07M | -0.3% | $267.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 3.07M | -0.3% | $267.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 3.07M | -0.3% | $267.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 3.07M | -0.3% | $267.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 3.07M | -0.3% | $267.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 3.07M | -0.3% | $267.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 2.73M | +3.6% | $237.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 2.73M | +3.6% | $237.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 2.73M | +3.6% | $237.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 2.73M | +3.6% | $237.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 2.73M | +3.6% | $237.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 2.73M | +3.6% | $237.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 2.73M | +3.6% | $237.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 2.73M | +3.6% | $237.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 2.73M | +3.6% | $237.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 2.73M | +3.6% | $237.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 2.73M | +3.6% | $237.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Massachusetts Financial Services Co… | 2.69M | +2.0% | $234.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Massachusetts Financial Services Co… | 2.69M | +2.0% | $234.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | Massachusetts Financial Services Co… | 2.69M | +2.0% | $234.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 79 | Massachusetts Financial Services Co… | 2.69M | +2.0% | $234.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | Massachusetts Financial Services Co… | 2.69M | +2.0% | $234.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 2.27M | -8.1% | $198.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 2.27M | -8.1% | $198.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 2.27M | -8.1% | $198.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 2.27M | -8.1% | $198.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 2.27M | -8.1% | $198.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 2.27M | -8.1% | $198.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 2.27M | -8.1% | $198.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 2.27M | -8.1% | $198.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 2.27M | -8.1% | $198.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 2.27M | -8.1% | $198.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 2.27M | -8.1% | $198.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 2.27M | -8.1% | $198.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 2.27M | -8.1% | $198.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 2.27M | -8.1% | $198.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 2.27M | -8.1% | $198.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 2.27M | -8.1% | $198.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 2.27M | -8.1% | $198.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Dimensional Fund Advisors Lp | 2.25M | -2.6% | $195.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Dimensional Fund Advisors Lp | 2.25M | -2.6% | $195.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Dimensional Fund Advisors Lp | 2.25M | -2.6% | $195.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Norges Bank | $36.80M | составлял 0.0% |
| Connor, Clark & Lunn… | $3.87M | составлял 0.0% |
| 1832 Asset Management L.P. | $564,231 | составлял 0.0% |
| LMR Partners LLP | $304,818 | 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 держатели 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: Q1 2026 ·
Методология ·
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