Pentair plc
DE ˙ DB ˙ IE00BLS09M33
61,28 € ↓ -0,08 (-0,13%)
2026-06-04
DEL PRIS
SecurityDE:PNT / Pentair plc
InstitutionFifth Third Bancorp
Latest Disclosed Ownership3,502 shares
Latest Disclosed Value $ 305,059
Fifth Third Bancorp reports 8.39% increase in ownership of PNT / Pentair plc

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 3,502 shares of Pentair plc (DE:PNT) valued at $257,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,231 shares of Pentair plc. This represents a change in shares of 8.39% during the quarter. The current value of the position is $214,603 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F PENTAIR SHS G7S00T104 3,502 271 8.39 305 -9.23 0.0006
2026-02-02 2025-12-31 13F PENTAIR SHS G7S00T104 3,231 -205 -5.97 336 -11.58 0.0011
2025-11-07 2025-09-30 13F PENTAIR SHS G7S00T104 3,436 -11 -0.32 381 7.65 0.0012
2025-07-15 2025-06-30 13F PENTAIR SHS G7S00T104 3,447 -628 -15.41 354 -0.84 0.0012
2025-04-15 2025-03-31 13F PENTAIR SHS G7S00T104 4,075 253 6.62 356 -7.29 0.0014
2025-01-21 2024-12-31 13F PENTAIR SHS G7S00T104 3,822 57 1.51 385 4.35 0.0014
2024-10-17 2024-09-30 13F PENTAIR SHS G7S00T104 3,765 280 8.03 368 37.83 0.0013
2024-07-22 2024-06-30 13F PENTAIR SHS G7S00T104 3,485 129 3.84 267 -6.64 0.0010
2024-04-23 2024-03-31 13F PENTAIR SHS G7S00T104 3,356 271 8.78 287 27.68 0.0011
2024-01-19 2023-12-31 13F PENTAIR SHS G7S00T104 3,085 -208 -6.32 224 5.16 0.0010
2023-10-31 2023-09-30 13F PENTAIR SHS G7S00T104 3,293 78 2.43 213 2.90 0.0010
2023-07-26 2023-06-30 13F PENTAIR SHS G7S00T104 3,215 203 6.74 208 24.70 0.0009
2023-04-24 2023-03-31 13F PENTAIR SHS G7S00T104 3,012 293 10.78 166 36.07 0.0008
2023-01-25 2022-12-31 13F PENTAIR SHS G7S00T104 2,719 -874 -24.33 122 -16.44 0.0006
2022-10-25 2022-09-30 13F PENTAIR SHS G7S00T104 3,593 924 34.62 146 19.67 0.0008
2022-08-04 2022-06-30 13F PENTAIR SHS G7S00T104 2,669 218 8.89 122 -8.27 0.0006
2022-04-19 2022-03-31 13F PENTAIR SHS G7S00T104 2,451 347 16.49 133 -13.64 0.0005
2022-02-01 2021-12-31 13F PENTAIR SHS G7S00T104 2,104 -2 -0.09 154 0.65 0.0006
2021-10-15 2021-09-30 13F PENTAIR SHS G7S00T104 2,106 331 18.65 153 27.50 0.0007
2021-08-06 2021-06-30 13F PENTAIR SHS G7S00T104 1,775 -28 -1.55 120 7.14 0.0005
2021-05-07 2021-03-31 13F PENTAIR SHS G7S00T104 1,803 -158 -8.06 112 7.69 0.0005
2021-02-16 2020-12-31 13F PENTAIR SHS G7S00T104 1,961 63 3.32 104 19.54 0.0005
2020-11-09 2020-09-30 13F PENTAIR SHS G7S00T104 1,898 -431 -18.51 87 -1.14 0.0005
2020-08-05 2020-06-30 13F PENTAIR SHS G7S00T104 2,329 -3,550 -60.38 88 -49.71 0.0005
2020-05-05 2020-03-31 13F PENTAIR SHS G7S00T104 5,879 -16 -0.27 175 -35.19 0.0012
2020-02-14 2019-12-31 13F PENTAIR SHS G7S00T104 5,895 323 5.80 270 27.96 0.0015
2019-11-14 2019-09-30 13F PENTAIR SHS G7S00T104 5,572 1,333 31.45 211 33.54 0.0013
2019-08-07 2019-06-30 13F PENTAIR SHS G7S00T104 4,239 664 18.57 158 -0.63 0.0010
2019-05-14 2019-03-31 13F PENTAIR SHS G7S00T104 3,575 1,008 39.27 159 63.92 0.0010
2019-02-14 2018-12-31 13F PENTAIR SHS G7S00T104 2,567 -7 -0.27 97 -13.39 0.0007
2018-11-14 2018-09-30 13F PENTAIR SHS G7S00T104 2,574 -8,082 -75.84 112 -75.00 0.0007
2018-08-14 2018-06-30 13F PENTAIR SHS G7S00T104 10,656 -235 -2.16 448 -39.62 0.0030
2018-05-15 2018-03-31 13F PENTAIR SHS G7S00T104 10,891 1,111 11.36 742 7.38 0.0051
2018-02-14 2017-12-31 13F PENTAIR SHS G7S00T104 9,780 -2,178 -18.21 691 -15.01 0.0047
2017-11-14 2017-09-30 13F PENTAIR SHS G7S00T104 11,958 -1,723 -12.59 813 -10.66 0.0058
2017-08-11 2017-06-30 13F PENTAIR SHS G7S00T104 13,681 943 7.40 910 13.75 0.0067
2017-05-12 2017-03-31 13F PENTAIR SHS G7S00T104 12,738 815 6.84 800 19.58 0.0060
2017-02-13 2016-12-31 13F/A-1 PENTAIR SHS G7S00T104 11,923 -1,539 -11.43 669 -22.66 0.0054
2017-02-09 2016-12-31 13F PENTAIR SHS G7S00T104 13,462 0 865 0.0072
2016-11-10 2016-09-30 13F PENTAIR SHS G7S00T104 13,462 1,129 9.15 865 20.31 0.0072
2016-08-11 2016-06-30 13F PENTAIR SHS G7S00T104 12,333 6,789 122.46 719 138.87 0.0061
2016-05-13 2016-03-31 13F PENTAIR SHS G7S00T104 5,544 1,067 23.83 301 35.59 0.0026
2016-02-16 2015-12-31 13F PENTAIR SHS G7S00T104 4,477 -605 -11.90 222 -14.29 0.0019
2015-11-13 2015-09-30 13F PENTAIR SHS G7S00T104 5,082 -423 -7.68 259 -31.48 0.0024
2015-08-14 2015-06-30 13F PENTAIR SHS G7S00T104 5,505 311 5.99 378 15.60 0.0033
2015-05-14 2015-03-31 13F PENTAIR SHS G7S00T104 5,194 698 15.52 327 9.36 0.0028
2015-02-13 2014-12-31 13F PENTAIR SHS G7S00T104 4,496 -151 -3.25 299 -1.64 0.0026
2014-11-17 2014-09-30 13F PENTAIR SHS G7S00T104 4,647 63 1.37 304 -8.16 0.0028
2014-08-14 2014-06-30 13F PENTAIR SHS G7S00T104 4,584 -68 -1.46 331 -10.30 0.0030
2014-05-15 2014-03-31 13F PENTAIR SHS H6169Q108 4,652 -6 -0.13 369 1.93 0.0035
2014-02-14 2013-12-31 13F PENTAIR SHS H6169Q108 4,658 390 9.14 362 30.69 0.0035
2013-11-14 2013-09-30 13F PENTAIR SHS H6169Q108 4,268 -3,012 -41.37 277 -34.05 0.0029
2013-08-14 2013-06-30 13F PENTAIR SHS H6169Q108 7,280 7,280 420 0.0045
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.