Pentair plc
DE ˙ DB ˙ IE00BLS09M33
61,36 € ↑1,02 (1,69%)
2026-06-03
DEL PRIS
SecurityDE:PNT / Pentair plc
InstitutionBusey Wealth Management
Latest Disclosed Ownership164,575 shares
Latest Disclosed Value $ 14,336,147
Busey Wealth Management reports 1.14% increase in ownership of PNT / Pentair plc

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 164,575 shares of Pentair plc (DE:PNT) valued at $12,102,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 162,713 shares of Pentair plc. This represents a change in shares of 1.14% during the quarter. The current value of the position is $10,098,322 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F PENTAIR FOREIGN STOCK G7S00T104 164,575 1,862 1.14 14,336 -15.39 0.1891
2026-01-27 2025-12-31 13F PENTAIR FOREIGN STOCK G7S00T104 162,713 -913 -0.56 16,945 -6.51 0.4466
2025-10-15 2025-09-30 13F PENTAIR FOREIGN STOCK G7S00T104 163,626 62 0.04 18,123 7.93 0.5052
2025-07-11 2025-06-30 13F PENTAIR FOREIGN STOCK G7S00T104 163,564 -2,642 -1.59 16,792 15.49 0.5125
2025-05-15 2025-03-31 13F PENTAIR FOREIGN STOCK G7S00T104 166,206 3,637 2.24 14,540 -11.13 0.4900
2025-01-23 2024-12-31 13F PENTAIR FOREIGN STOCK G7S00T104 162,569 3,240 2.03 16,361 5.01 0.5370
2024-10-23 2024-09-30 13F PENTAIR FOREIGN STOCK G7S00T104 159,329 64,841 68.62 15,581 115.07 0.5085
2024-07-23 2024-06-30 13F PENTAIR FOREIGN STOCK G7S00T104 94,488 -1,409 -1.47 7,244 -11.58 0.2480
2024-04-23 2024-03-31 13F PENTAIR FOREIGN STOCK G7S00T104 95,897 -2,708 -2.75 8,193 14.28 0.2907
2024-01-25 2023-12-31 13F PENTAIR FOREIGN STOCK G7S00T104 98,605 -2,086 -2.07 7,170 9.95 0.2758
2023-10-23 2023-09-30 13F PENTAIR FOREIGN STOCK G7S00T104 100,691 -875 -0.86 6,520 -0.62 0.2785
2023-07-21 2023-06-30 13F PENTAIR FOREIGN STOCK G7S00T104 101,566 -1,350 -1.31 6,561 15.35 0.2670
2023-04-25 2023-03-31 13F PENTAIR FOREIGN STOCK G7S00T104 102,916 -654 -0.63 5,688 22.11 0.2406
2023-01-23 2022-12-31 13F PENTAIR FOREIGN STOCK G7S00T104 103,570 -2,432 -2.29 4,659 8.15 0.2095
2022-10-24 2022-09-30 13F PENTAIR FOREIGN STOCK G7S00T104 106,002 -117 -0.11 4,307 -11.32 0.2130
2022-08-03 2022-06-30 13F/A-1 PENTAIR FOREIGN STOCK G7S00T104 106,119 23,604 28.61 4,857 8.58 0.2257
2022-08-01 2022-06-30 13F PENTAIR FOREIGN STOCK G7S00T104 106,119 23,604 4,857 0.0978
2022-04-21 2022-03-31 13F PENTAIR FOREIGN STOCK G7S00T104 82,515 -4,153 -4.79 4,473 -29.33 0.1788
2022-01-25 2021-12-31 13F PENTAIR FOREIGN STOCK G7S00T104 86,668 -4,466 -4.90 6,329 -4.38 0.2393
2021-10-29 2021-09-30 13F PENTAIR FOREIGN STOCK G7S00T104 91,134 -449 -0.49 6,619 7.09 0.2665
2021-07-22 2021-06-30 13F PENTAIR FOREIGN STOCK G7S00T104 91,583 -572 -0.62 6,181 7.63 0.2890
2021-04-20 2021-03-31 13F PENTAIR FOREIGN STOCK G7S00T104 92,155 5,129 5.89 5,743 24.28 0.2881
2021-01-20 2020-12-31 13F PENTAIR FOREIGN STOCK G7S00T104 87,026 98 0.11 4,621 16.13 0.2642
2020-10-16 2020-09-30 13F PENTAIR FOREIGN STOCK G7S00T104 86,928 255 0.29 3,979 20.87 0.2538
2020-07-21 2020-06-30 13F PENTAIR FOREIGN STOCK G7S00T104 86,673 906 1.06 3,292 29.00 0.2276
2020-04-17 2020-03-31 13F PENTAIR FOREIGN STOCK G7S00T104 85,767 2,792 3.36 2,552 -32.95 0.2074
2020-02-11 2019-12-31 13F PENTAIR FOREIGN STOCK G7S00T104 82,975 978 1.19 3,806 22.77 0.2499
2019-11-12 2019-09-30 13F PENTAIR FOREIGN STOCK G7S00T104 81,997 1,519 1.89 3,100 3.54 0.2236
2019-07-24 2019-06-30 13F PENTAIR FOREIGN STOCK G7S00T104 80,478 -3,394 -4.05 2,994 -19.80 0.2844
2019-04-16 2019-03-31 13F PENTAIR FOREIGN STOCK G7S00T104 83,872 -547 -0.65 3,733 17.02 0.3392
2019-02-05 2018-12-31 13F PENTAIR FOREIGN STOCK G7S00T104 84,419 6,417 8.23 3,190 -5.68 0.3289
2018-10-12 2018-09-30 13F PENTAIR FOREIGN STOCK G7S00T104 78,002 -768 -0.97 3,382 2.02 0.3132
2018-07-24 2018-06-30 13F PENTAIR FOREIGN STOCK G7S00T104 78,770 39,041 98.27 3,315 22.46 0.3286
2018-05-04 2018-03-31 13F PENTAIR FOREIGN STOCK G7S00T104 39,729 11,712 41.80 2,707 36.86 0.2854
2018-02-09 2017-12-31 13F PENTAIR FOREIGN STOCK G7S00T104 28,017 -9,194 -24.71 1,978 -21.79 0.2526
2017-10-13 2017-09-30 13F PENTAIR FOREIGN STOCK G7S00T104 37,211 -598 -1.58 2,529 0.56 0.3022
2017-07-28 2017-06-30 13F PENTAIR FOREIGN STOCK G7S00T104 37,809 20 0.05 2,515 6.03 0.3459
2017-05-03 2017-03-31 13F PENTAIR FOREIGN STOCK G7S00T104 37,789 3,951 11.68 2,372 24.97 0.2874
2017-01-27 2016-12-31 13F PENTAIR FOREIGN STOCK G7S00T104 33,838 -2,134 -5.93 1,898 -17.84 0.2399
2016-11-14 2016-09-30 13F PENTAIR FOREIGN STOCK G7S00T104 35,972 -59 -0.16 2,310 10.00 0.3019
2016-08-15 2016-06-30 13F PENTAIR FOREIGN STOCK G7S00T104 36,031 1,246 3.58 2,100 11.23 0.2695
2016-05-13 2016-03-31 13F PENTAIR FOREIGN STOCK G7S00T104 34,785 2,128 6.52 1,888 16.69 0.2491
2016-02-04 2015-12-31 13F PENTAIR FOREIGN STOCK G7S00T104 32,657 596 1.86 1,618 -1.16 0.2161
2015-11-12 2015-09-30 13F PENTAIR FOREIGN STOCK G7S00T104 32,061 944 3.03 1,637 -23.50 0.2340
2015-08-14 2015-06-30 13F PENTAIR FOREIGN STOCK G7S00T104 31,117 923 3.06 2,140 12.69 0.2888
2015-05-15 2015-03-31 13F PENTAIR FOREIGN STOCK G7S00T104 30,194 1,655 5.80 1,899 0.21 0.2573
2015-02-17 2014-12-31 13F PENTAIR FOREIGN STOCK G7S00T104 28,539 337 1.19 1,895 2.60 0.2597
2014-11-14 2014-09-30 13F PENTAIR FOREIGN STOCK G7S00T104 28,202 -238 -0.84 1,847 -9.95 0.2699
2014-08-14 2014-06-30 13F PENTAIR FOREIGN STOCK G7S00T104 28,440 28,440 2,051 0.2946
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.