Pentair plc
DE ˙ DB ˙ IE00BLS09M33
61,36 € ↑1,02 (1,69%)
2026-06-03
DEL PRIS
SecurityDE:PNT / Pentair plc
InstitutionPerpetual Ltd
Latest Disclosed Ownership149,250 shares
Latest Disclosed Value $ 13,001,168
Perpetual Ltd reports 1.79% increase in ownership of PNT / Pentair plc

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 149,250 shares of Pentair plc (DE:PNT) valued at $10,975,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 146,629 shares of Pentair plc. This represents a change in shares of 1.79% during the quarter. The current value of the position is $9,157,980 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)
2026-04-14 2026-03-31 13F PENTAIR SHS G7S00T104 149,250 2,621 1.79 13,001 -14.85 0.1994
2026-01-20 2025-12-31 13F PENTAIR SHS G7S00T104 146,629 -3,047 -2.04 15,270 -7.90 0.2209
2025-10-10 2025-09-30 13F PENTAIR SHS G7S00T104 149,676 -17,667 -10.56 16,578 -3.50 0.2058
2025-07-11 2025-06-30 13F PENTAIR SHS G7S00T104 167,343 16,546 10.97 17,179 30.23 0.2016
2025-04-24 2025-03-31 13F PENTAIR SHS G7S00T104 150,797 16,557 12.33 13,192 -2.35 0.1593
2025-01-17 2024-12-31 13F PENTAIR SHS G7S00T104 134,240 -5,604 -4.01 13,510 -1.21 0.1586
2024-10-09 2024-09-30 13F PENTAIR SHS G7S00T104 139,844 -358 -0.26 13,675 27.22 0.1482
2024-07-30 2024-06-30 13F PENTAIR SHS G7S00T104 140,202 5,005 3.70 10,749 -6.94 0.1169
2024-04-16 2024-03-31 13F/A-1 PENTAIR SHS G7S00T104 135,197 11,807 9.57 11,551 28.76 0.1129
2024-04-10 2024-03-31 13F PENTAIR SHS G7S00T104 135,197 11,807 11,551 0.0716
2024-02-15 2023-12-31 13F PENTAIR SHS G7S00T104 123,390 3,971 3.33 8,972 16.02 0.0926
2023-10-10 2023-09-30 13F PENTAIR SHS G7S00T104 119,419 7,196 6.41 7,732 6.66 0.0799
2023-07-13 2023-06-30 13F PENTAIR SHS G7S00T104 112,223 10,417 10.23 7,250 28.85 0.0622
2023-05-08 2023-03-31 13F PENTAIR SHS G7S00T104 101,806 101,806 5,627 0.0487
2017-09-26 2017-06-30 13F PENTAIR SHS H6169Q108 0 0 0 0.0000
2017-09-26 2017-03-31 13F PENTAIR SHS H6169Q108 0 0 0 0.0000
2017-09-26 2016-12-31 13F PENTAIR SHS H6169Q108 0 0 0 0.0000
2017-09-26 2016-09-30 13F PENTAIR SHS H6169Q108 0 0 0 0.0000
2017-09-26 2016-06-30 13F PENTAIR SHS H6169Q108 0 0 0 0.0000
2017-09-26 2016-03-31 13F PENTAIR SHS H6169Q108 0 0 0 0.0000
2017-09-26 2015-12-31 13F PENTAIR SHS H6169Q108 0 0 0 0.0000
2017-09-26 2015-09-30 13F PENTAIR SHS H6169Q108 0 0 0 0.0000
2017-09-26 2015-06-30 13F PENTAIR SHS H6169Q108 0 0 0 0.0000
2017-09-26 2015-03-31 13F PENTAIR SHS H6169Q108 0 0 0 0.0000
2017-09-26 2014-12-31 13F PENTAIR SHS H6169Q108 0 0 0 0.0000
2017-09-26 2014-09-30 13F PENTAIR SHS H6169Q108 0 0 0 0.0000
2017-09-26 2014-06-30 13F PENTAIR SHS H6169Q108 0 0 0 0.0000
2017-09-26 2014-03-31 13F PENTAIR SHS H6169Q108 0 0 0 0.0000
2017-09-26 2013-12-31 13F PENTAIR SHS H6169Q108 0 -28,854 -100.00 0 -100.00
2017-09-26 2013-09-30 13F PENTAIR SHS H6169Q108 28,854 0 0.00 1,874 12.55 0.2634
2017-09-26 2013-06-30 13F PENTAIR SHS H6169Q108 28,854 -1,760 -5.75 1,665 3.10 0.2503
2017-09-25 2013-03-31 13F PENTAIR SHS H6169Q108 30,614 30,614 1,615 0.2297
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.