Wertpapierdatensatz
PNR
Pentair plc · Industrials · Industrial - Machinery
150Erfasste Halter
-1Δ Inhaber
118.43MGehaltene Aktien
$9.09BGemeldeter Wert
+4Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.7% ·
Aktienfluss -1.4% ·
neue Nettopositionen -1.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −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 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 14.51M | -3.7% | $1.11B | 0.0% | ▼ Trim | 5 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 10.57M | -0.5% | $810.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 9.15M | +4.5% | $701.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.76M | +13.0% | $518.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 5 | T. Rowe Price ✦ | 6.41M | -43.0% | $491.27M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | Nordea Investment Management Ab | 5.28M | +34.7% | $402.03M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Invesco Ltd. | 5.02M | +24.0% | $384.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 8 | Geode Capital Management ✦ (passiv) | 4.43M | +0.1% | $337.98M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Bank of New York Mellon Corp | 3.44M | +274.9% | $263.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×23 |
| 10 | Massachusetts Financial Services Co… | 3.29M | +22.1% | $252.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Dimensional Fund Advisors Lp | 3.02M | +34.4% | $231.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Morgan Stanley ✦ | 2.65M | +16.5% | $202.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 13 | Ameriprise Financial Inc | 2.49M | -18.8% | $191.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 14 | D. E. Shaw & Co. ✦ | 2.11M | +253.6% | $161.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 1.96M | +27.4% | $150.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 16 | Northern Trust Corp | 1.84M | -10.1% | $140.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 17 | ProShare Advisors LLC | 1.83M | +15.6% | $140.08M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 18 | Charles Schwab Investment… | 1.50M | +1.1% | $114.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Hsbc Holdings Plc | 1.45M | +14.2% | $111.22M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | UBS Group AG | 1.44M | +17.4% | $110.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | AQR Capital Management ✦ | 1.42M | +159.4% | $108.70M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 22 | Kayne Anderson Rudnick Investment… | 1.41M | -6.9% | $108.12M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 1.37M | +210.2% | $104.83M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.36M | +8.0% | $104.46M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | First Trust Advisors Lp | 1.29M | +6.1% | $98.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 1.06M | +4.8% | $92.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 1.16M | -15.8% | $88.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 28 | Legal & General Group Plc | 1.09M | -2.7% | $83.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Nomura Asset Management Co Ltd | 976.77K | -9.9% | $74.88M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Pictet Asset Management Holding SA | 918.27K | -76.5% | $70.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 792.74K | -12.4% | $61.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×17 |
| 32 | Nuveen, LLC | 654.49K | +15.4% | $50.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | BNP Paribas Asset Management… | 621.08K | +19.4% | $47.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Bank Of America Corp /De/ | 612.11K | -0.1% | $46.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 35 | Bnp Paribas Financial Markets | 567.52K | +17.4% | $43.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Parnassus Investments, Llc | 529.47K | -3.3% | $40.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Swiss National Bank | 455.79K | -5.1% | $34.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mitsubishi UFJ Asset Management… | 443.37K | +9.0% | $33.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 434.33K | +6.7% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 40 | Allianz Asset Management GmbH | 430.78K | -28.2% | $33.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Balyasny Asset Management L.P. | 413.85K | -68.3% | $31.73M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Renaissance Technologies ✦ | 408.86K | +24.0% | $31.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 392.43K | +1.5% | $30.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Brown Advisory Inc | 354.02K | +56.8% | $27.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | California Public Employees… | 344.98K | -31.4% | $26.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Rhumbline Advisers | 341.32K | +2.2% | $26.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 333.60K | Neu | $25.57M | 0.0% | New | 1 | SEC ↗ |
| 48 | Zurcher Kantonalbank (Zurich… | 313.11K | +27.2% | $24.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | FIL Ltd | 307.79K | +43.2% | $23.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Caisse De Depot Et Placement Du… | 295.90K | +22.2% | $22.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 290.70K | +1.1% | $22.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 52 | Man Group plc | 290.25K | -32.1% | $22.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Norges Bank ✦ (passiv) | 274.70K | Neu | $21.06M | 0.0% | New | 1 | SEC ↗ |
| 54 | Tudor Investment Corp Et Al | 258.13K | +11.0% | $19.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Barclays Plc | 258.06K | -44.0% | $19.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Aberdeen Group plc | 240.18K | +4.6% | $18.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Storebrand Asset Management As | 234.43K | -8.7% | $17.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 230.02K | +146.0% | $17.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 227.06K | +163.2% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 225.72K | +31.3% | $17.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | Citigroup Inc | 224.37K | +4.6% | $17.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Swedbank AB | 220.02K | -1.8% | $16.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Principal Financial Group Inc | 203.61K | -2.4% | $15.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 64 | CIBC Bancorp USA Inc. | 202.59K | -1.8% | $15.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Raymond James Financial Inc | 194.60K | +4.8% | $14.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Millennium Management ✦ | 187.11K | -66.3% | $14.34M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 185.96K | +45.1% | $14.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 68 | Universal- Beteiligungs- und… | 184.94K | -13.4% | $14.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Aviva Plc | 183.71K | -37.0% | $14.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Holocene Advisors, LP | 182.80K | +382.1% | $14.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 159.77K | -43.3% | $12.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 72 | State Board Of Administration Of… | 149.13K | -2.7% | $11.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Danske Bank A/S | 144.50K | -19.4% | $11.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Adage Capital Partners ✦ | 144.00K | +35.9% | $11.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Us Bancorp \De\ | 138.72K | +0.2% | $10.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 76 | Neuberger Berman Group LLC | 120.33K | -33.6% | $9.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Stifel Financial Corp | 118.03K | +2.2% | $9.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 78 | Assenagon Asset Management S.A. | 115.51K | -62.1% | $8.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Creative Planning | 108.38K | +82.2% | $8.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Royal London Asset Management Ltd | 102.74K | -0.2% | $7.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | LPL Financial LLC | 99.16K | +5.6% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Envestnet Asset Management Inc | 96.98K | -39.0% | $7.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Grantham, Mayo, Van Otterloo & Co.… | 89.52K | +119.8% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | State Of Wisconsin Investment Board | 86.74K | -1.0% | $6.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Voya Investment Management Llc | 79.17K | +3.3% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Asset Management One Co., Ltd. | 78.17K | +2.9% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | New York State Common Retirement… | 78.10K | -2.2% | $5.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Chevy Chase Trust Holdings, LLC | 78.05K | -3.2% | $5.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Manufacturers Life Insurance… | 77.00K | -5.2% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Sei Investments Co | 76.57K | +13.6% | $5.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Mitsubishi UFJ Trust & Banking Corp | 73.77K | -5.8% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Korea Investment CORP | 64.38K | -7.5% | $4.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Robeco Institutional Asset… | 63.96K | -11.6% | $4.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Mariner, LLC | 63.88K | +59.7% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 60.80K | +37.4% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Federated Hermes, Inc. | 58.25K | -1.2% | $4.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Credit Agricole S A | 57.22K | +6.7% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | Mirae Asset Global Investments Co.… | 55.91K | +15.0% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 99 | Baird Financial Group, Inc. | 50.07K | -3.1% | $3.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Wellington Management ✦ | 48.37K | +277.8% | $3.71M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $25.57M | 0.0% |
| Norges Bank | $21.06M | 0.0% |
Ausgestiegen
| Amundi | $369.21M | war 0.1% |
| Alyeska Investment Group, L.P. | $9.87M | war 0.0% |
| HighTower Advisors, LLC | $3.72M | war 0.0% |
| Qube Research & Technologies… | $2.47M | war 0.0% |
| Canada Pension Plan… | $2.23M | war 0.0% |
| National Bank Of Canada /Fi/ | $283,925 | 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 2026 ·
Methodik ·
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