Pentair plc
DE ˙ DB ˙ IE00BLS09M33
61,36 € ↑1,02 (1,69%)
2026-06-03
DEL PRIS
SecurityDE:PNT / Pentair plc
InstitutionCommerce Bank
Latest Disclosed Ownership4,230 shares
Latest Disclosed Value $ 368,475
Commerce Bank reports 2.62% decrease in ownership of PNT / Pentair plc

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 4,230 shares of Pentair plc (DE:PNT) valued at $311,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,344 shares of Pentair plc. This represents a change in shares of -2.62% during the quarter. The current value of the position is $259,553 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)
2026-05-11 2026-03-31 13F PENTAIR SHS G7S00T104 4,230 -114 -2.62 368 -18.58 0.0018
2026-02-13 2025-12-31 13F PENTAIR SHS G7S00T104 4,344 -92 -2.07 452 -7.94 0.0025
2025-11-12 2025-09-30 13F PENTAIR SHS G7S00T104 4,436 10 0.23 491 8.15 0.0027
2025-08-07 2025-06-30 13F PENTAIR SHS G7S00T104 4,426 -2,247 -33.67 454 -22.13 0.0027
2025-05-08 2025-03-31 13F PENTAIR SHS G7S00T104 6,673 -602 -8.27 584 -20.36 0.0037
2025-02-13 2024-12-31 13F PENTAIR SHS G7S00T104 7,275 -3,190 -30.48 732 -28.45 0.0045
2024-11-08 2024-09-30 13F PENTAIR SHS G7S00T104 10,465 -41,790 -79.97 1,023 -74.46 0.0063
2024-08-12 2024-06-30 13F PENTAIR SHS G7S00T104 52,255 43,054 467.93 4,006 409.67 0.0260
2024-05-03 2024-03-31 13F PENTAIR SHS G7S00T104 9,201 -470 -4.86 786 11.81 0.0052
2024-02-09 2023-12-31 13F PENTAIR SHS G7S00T104 9,671 6,125 172.73 703 206.99 0.0050
2023-11-14 2023-09-30 13F PENTAIR SHS G7S00T104 3,546 -201 -5.36 230 -5.37 0.0018
2023-08-08 2023-06-30 13F PENTAIR SHS G7S00T104 3,747 -170 -4.34 242 12.04 0.0018
2023-05-04 2023-03-31 13F PENTAIR SHS G7S00T104 3,917 3,917 216 0.0017
2022-11-04 2022-09-30 13F PENTAIR SHS G7S00T104 0 -4,684 -100.00 0 -100.00
2022-08-12 2022-06-30 13F PENTAIR SHS G7S00T104 4,684 269 6.09 215 -10.42 0.0018
2022-05-09 2022-03-31 13F PENTAIR SHS G7S00T104 4,415 -773 -14.90 240 -36.68 0.0016
2022-02-14 2021-12-31 13F PENTAIR SHS G7S00T104 5,188 -136 -2.55 379 -2.07 0.0025
2021-11-09 2021-09-30 13F PENTAIR SHS G7S00T104 5,324 465 9.57 387 17.99 0.0027
2021-08-09 2021-06-30 13F PENTAIR SHS G7S00T104 4,859 -9 -0.18 328 7.89 0.0023
2021-05-05 2021-03-31 13F PENTAIR SHS G7S00T104 4,868 -5,694 -53.91 304 -45.81 0.0023
2021-02-09 2020-12-31 13F PENTAIR SHS G7S00T104 10,562 335 3.28 561 19.87 0.0045
2020-11-06 2020-09-30 13F PENTAIR SHS G7S00T104 10,227 0 0.00 468 20.31 0.0042
2020-08-07 2020-06-30 13F PENTAIR SHS G7S00T104 10,227 615 6.40 389 36.01 0.0038
2020-05-08 2020-03-31 13F PENTAIR SHS G7S00T104 9,612 197 2.09 286 -33.80 0.0035
2020-02-14 2019-12-31 13F PENTAIR SHS G7S00T104 9,415 -63 -0.66 432 20.33 0.0041
2019-11-12 2019-09-30 13F PENTAIR SHS G7S00T104 9,478 38 0.40 359 2.28 0.0037
2019-08-07 2019-06-30 13F PENTAIR SHS G7S00T104 9,440 -4,311 -31.35 351 -42.65 0.0039
2019-05-08 2019-03-31 13F PENTAIR SHS G7S00T104 13,751 -84 -0.61 612 17.24 0.0072
2019-02-11 2018-12-31 13F PENTAIR SHS G7S00T104 13,835 -841 -5.73 522 -17.92 0.0066
2018-11-02 2018-09-30 13F PENTAIR SHS G7S00T104 14,676 54 0.37 636 3.25 0.0076
2018-08-08 2018-06-30 13F PENTAIR SHS G7S00T104 14,622 -85 -0.58 616 -38.52 0.0078
2018-05-03 2018-03-31 13F PENTAIR SHS G7S00T104 14,707 -31 -0.21 1,002 -3.75 0.0132
2018-02-12 2017-12-31 13F PENTAIR SHS G7S00T104 14,738 -1,328 -8.27 1,041 -4.67 0.0136
2017-11-07 2017-09-30 13F/A-1 PENTAIR SHS G7S00T104 16,066 8,847 122.55 1,092 127.50 0.0148
2017-11-07 2017-09-30 13F PENTAIR SHS G7S00T104 7,219 480
2017-08-08 2017-06-30 13F PENTAIR SHS G7S00T104 7,219 -161 -2.18 480 3.45 0.0067
2017-05-05 2017-03-31 13F PENTAIR SHS G7S00T104 7,380 13 0.18 464 12.35 0.0066
2017-02-08 2016-12-31 13F PENTAIR SHS G7S00T104 7,367 -285 -3.72 413 -15.89 0.0062
2016-11-03 2016-09-30 13F PENTAIR SHS G7S00T104 7,652 -38 -0.49 491 9.60 0.0076
2016-08-09 2016-06-30 13F PENTAIR SHS G7S00T104 7,690 1,638 27.07 448 36.59 0.0071
2016-04-27 2016-03-31 13F PENTAIR SHS G7S00T104 6,052 -3,468 -36.43 328 -30.51 0.0054
2016-02-12 2015-12-31 13F PENTAIR SHS G7S00T104 9,520 -815 -7.89 472 -10.44 0.0079
2015-11-10 2015-09-30 13F PENTAIR SHS G7S00T104 10,335 -859 -7.67 527 -31.56 0.0091
2015-08-03 2015-06-30 13F PENTAIR SHS G7S00T104 11,194 1,342 13.62 770 24.19 0.0121
2015-05-06 2015-03-31 13F PENTAIR SHS G7S00T104 9,852 589 6.36 620 0.81 0.0096
2015-02-11 2014-12-31 13F PENTAIR SHS G7S00T104 9,263 -197 -2.08 615 -0.81 0.0097
2014-11-06 2014-09-30 13F PENTAIR SHS G7S00T104 9,460 1,393 17.27 620 6.53 0.0102
2014-08-05 2014-06-30 13F PENTAIR SHS G7S00T104 8,067 -198 -2.40 582 -11.15 0.0095
2014-05-09 2014-03-31 13F PENTAIR SHS H6169Q108 8,265 2,614 46.26 655 49.20 0.0111
2014-02-14 2013-12-31 13F PENTAIR SHS H6169Q108 5,651 -162 -2.79 439 16.45 0.0076
2013-11-05 2013-09-30 13F/A-2 PENTAIR SHS H6169Q108 5,813 -37 -0.63 377 11.54 0.0068
2013-11-05 2013-09-30 13F/A-1 PENTAIR SHS H6169Q108 5,813 0 377 0.0068
2013-11-04 2013-09-30 13F PENTAIR SHS H6169Q108 5,813 377
2013-08-07 2013-06-30 13F PENTAIR SHS H6169Q108 5,850 776 15.29 338 26.12 0.0063
2013-08-08 2013-03-31 13F/A-1 PENTAIR SHS H6169Q108 5,074 5,074 268 0.0052
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.