Pentair plc
DE ˙ DB ˙ IE00BLS09M33
61,28 € ↓ -0,08 (-0,13%)
2026-06-04
DEL PRIS
SecurityDE:PNT / Pentair plc
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership10,995 shares
Latest Disclosed Value $ 957,763
Moors & Cabot, Inc. reports 1.71% decrease in ownership of PNT / Pentair plc

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 10,995 shares of Pentair plc (DE:PNT) valued at $808,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,186 shares of Pentair plc. This represents a change in shares of -1.71% during the quarter. The current value of the position is $673,774 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)
2026-05-08 2026-03-31 13F PENTAIR SHS G7S00T104 10,995 -191 -1.71 958 -17.78 0.0410
2026-02-10 2025-12-31 13F PENTAIR SHS G7S00T104 11,186 180 1.64 1,165 -4.51 0.0499
2025-11-14 2025-09-30 13F PENTAIR SHS G7S00T104 11,006 100 0.92 1,219 8.94 0.0532
2025-08-06 2025-06-30 13F PENTAIR SHS G7S00T104 10,906 11 0.10 1,120 17.42 0.0520
2025-05-08 2025-03-31 13F PENTAIR SHS G7S00T104 10,895 20 0.18 953 -12.89 0.0484
2025-02-07 2024-12-31 13F PENTAIR SHS G7S00T104 10,875 0 0.00 1,094 2.92 0.0520
2024-11-08 2024-09-30 13F PENTAIR SHS G7S00T104 10,875 292 2.76 1,063 31.07 0.0528
2024-08-09 2024-06-30 13F PENTAIR SHS G7S00T104 10,583 0 0.00 811 -10.29 0.0432
2024-05-08 2024-03-31 13F PENTAIR SHS G7S00T104 10,583 100 0.95 904 18.64 0.0490
2024-02-14 2023-12-31 13F PENTAIR SHS G7S00T104 10,483 -350 -3.23 762 8.70 0.0475
2023-11-08 2023-09-30 13F PENTAIR SHS G7S00T104 10,833 100 0.93 701 1.15 0.0476
2023-08-10 2023-06-30 13F PENTAIR SHS G7S00T104 10,733 50 0.47 693 17.46 0.0460
2023-05-05 2023-03-31 13F PENTAIR SHS G7S00T104 10,683 0 0.00 590 22.92 0.0406
2023-02-10 2022-12-31 13F/A-1 PENTAIR SHS G7S00T104 10,683 0 0.00 481 10.60 0.0335
2023-02-07 2022-12-31 13F PENTAIR SHS G7S00T104 11,158 475 815 0.0543
2022-11-08 2022-09-30 13F PENTAIR SHS G7S00T104 10,683 200 1.91 434 -9.58 0.0331
2022-08-08 2022-06-30 13F PENTAIR SHS G7S00T104 10,483 -925 -8.11 480 -22.33 0.0345
2022-05-13 2022-03-31 13F PENTAIR SHS G7S00T104 11,408 214 1.91 618 -24.45 0.0380
2022-02-14 2021-12-31 13F PENTAIR SHS G7S00T104 11,194 -100 -0.89 818 -0.49 0.0503
2021-12-08 2021-09-30 13F/A-1 PENTAIR SHS G7S00T104 11,294 -444 -3.78 822 3.79 0.0516
2021-11-05 2021-09-30 13F PENTAIR SHS G7S00T104 484,826 473,088 68,603 5.0477
2021-08-10 2021-06-30 13F PENTAIR SHS G7S00T104 11,738 369 3.25 792 12.18 0.0555
2021-05-12 2021-03-31 13F PENTAIR SHS G7S00T104 11,369 -1,000 -8.08 706 7.29 0.0541
2021-02-11 2020-12-31 13F PENTAIR SHS G7S00T104 12,369 -313 -2.47 658 13.25 0.0553
2020-11-09 2020-09-30 13F PENTAIR SHS G7S00T104 12,682 -921 -6.77 581 11.73 0.0547
2020-08-13 2020-06-30 13F PENTAIR SHS G7S00T104 13,603 4,400 47.81 520 89.78 0.0554
2020-05-12 2020-03-31 13F PENTAIR SHS G7S00T104 9,203 -5,200 -36.10 274 -58.67 0.0398
2020-01-28 2019-12-31 13F PENTAIR SHS G7S00T104 14,403 845 6.23 663 28.49 0.0666
2019-10-22 2019-09-30 13F PENTAIR SHS G7S00T104 13,558 628 4.86 516 6.83 0.0568
2019-07-18 2019-06-30 13F PENTAIR SHS G7S00T104 12,930 1,200 10.23 483 -7.47 0.0612
2019-05-06 2019-03-31 13F/A-1 PENTAIR SHS G7S00T104 11,730 -270 -2.25 522 14.47 0.0710
2019-05-01 2019-03-31 13F PENTAIR SHS G7S00T104 23,460 11,460 1,044
2019-02-13 2018-12-31 13F PENTAIR SHS G7S00T104 12,000 -558 -4.44 456 -16.02 0.0716
2018-11-14 2018-09-30 13F PENTAIR SHS G7S00T104 12,558 609 5.10 543 8.60 0.0663
2018-08-14 2018-06-30 13F PENTAIR SHS G7S00T104 11,949 1,492 14.27 500 -29.78 0.0674
2018-05-18 2018-03-31 13F PENTAIR SHS G7S00T104 10,457 129 1.25 712 -1.93 0.0941
2018-02-13 2017-12-31 13F PENTAIR SHS G7S00T104 10,328 246 2.44 726 6.14 0.0962
2017-11-16 2017-09-30 13F PENTAIR SHS G7S00T104 10,082 -70 -0.69 684 1.33 0.0989
2017-08-15 2017-06-30 13F PENTAIR SHS G7S00T104 10,152 4,451 78.07 675 90.14 0.1122
2017-05-15 2017-03-31 13F PENTAIR SHS G7S00T104 5,701 -302 -5.03 355 5.03 0.0599
2017-02-13 2016-12-31 13F PENTAIR SHS G7S00T104 6,003 -498 -7.66 338 -18.16 0.0556
2016-11-14 2016-09-30 13F PENTAIR SHS G7S00T104 6,501 2 0.03 413 8.97 0.0690
2016-08-08 2016-06-30 13F PENTAIR SHS G7S00T104 6,499 1 0.02 379 8.29 0.0666
2016-05-10 2016-03-31 13F PENTAIR SHS G7S00T104 6,498 6,498 350 0.0632
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.