Pentair plc
DE ˙ DB ˙ IE00BLS09M33
61,36 € ↑1,02 (1,69%)
2026-06-03
DEL PRIS
SecurityDE:PNT / Pentair plc
InstitutionPrudential Financial Inc
Latest Disclosed Ownership16,263 shares
Latest Disclosed Value $ 1,416,670
Prudential Financial Inc reports 7.85% increase in ownership of PNT / Pentair plc

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 16,263 shares of Pentair plc (DE:PNT) valued at $1,195,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,079 shares of Pentair plc. This represents a change in shares of 7.85% during the quarter. The current value of the position is $997,898 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)
2026-05-13 2026-03-31 13F ENTAIR SHS G7S00T104 16,263 1,184 7.85 1,417 -9.81 0.0010
2026-02-13 2025-12-31 13F PENTAIR SHS G7S00T104 15,079 -22,746 -60.13 1,570 -62.52 0.0019
2025-11-13 2025-09-30 13F PENTAIR SHS G7S00T104 37,825 -2,974 -7.29 4,189 0.02 0.0050
2025-08-12 2025-06-30 13F PENTAIR SHS G7S00T104 40,799 -66,725 -62.06 4,188 -55.48 0.0054
2025-05-13 2025-03-31 13F PENTAIR SHS G7S00T104 107,524 -63,649 -37.18 9,406 -45.40 0.0134
2025-02-11 2024-12-31 13F PENTAIR SHS G7S00T104 171,173 114,634 202.75 17,227 211.61 0.0236
2024-11-14 2024-09-30 13F PENTAIR SHS G7S00T104 56,539 8,658 18.08 5,529 50.59 0.0078
2024-08-13 2024-06-30 13F PENTAIR SHS G7S00T104 47,881 -5,471 -10.25 3,671 -19.46 0.0055
2024-05-14 2024-03-31 13F PENTAIR SHS G7S00T104 53,352 -1,276 -2.34 4,558 14.75 0.0064
2024-02-13 2023-12-31 13F PENTAIR SHS G7S00T104 54,628 -23,002 -29.63 3,972 -20.97 0.0060
2023-11-13 2023-09-30 13F PENTAIR SHS G7S00T104 77,630 7,490 10.68 5,027 37.47 0.0079
2023-08-11 2023-06-30 13F PENTAIR SHS G7S00T104 70,140 -52,934 -43.01 3,656 -38.21 0.0053
2023-05-12 2023-03-31 13F PENTAIR SHS G7S00T104 123,074 -13,107 -9.62 5,918 -3.40 0.0093
2023-02-14 2022-12-31 13F PENTAIR SHS G7S00T104 136,181 -78,035 -36.43 6,125 -30.02 0.0103
2022-11-04 2022-09-30 13F PENTAIR SHS G7S00T104 214,216 5,050 2.41 8,752 -8.49 0.0148
2022-08-15 2022-06-30 13F PENTAIR SHS G7S00T104 209,166 4,849 2.37 9,564 -13.64 0.0152
2022-05-13 2022-03-31 13F PENTAIR SHS G7S00T104 204,317 5,954 3.00 11,075 -24.76 0.0147
2022-02-14 2021-12-31 13F PENTAIR SHS G7S00T104 198,363 9,117 4.82 14,720 3.46 0.0183
2021-11-15 2021-09-30 13F PENTAIR SHS G7S00T104 189,246 -148,320 -43.94 14,228 -37.55 0.0199
2021-08-16 2021-06-30 13F PENTAIR SHS G7S00T104 337,566 -127,864 -27.47 22,783 -21.45 0.0313
2021-05-12 2021-03-31 13F PENTAIR SHS G7S00T104 465,430 -749,879 -61.70 29,005 -55.05 0.0435
2021-08-16 2020-12-31 13F/A-1 PENTAIR SHS 0053 G7S00T104 1,215,309 1,214,833 255,217.02 64,521 293,177.27 0.1085
2021-02-16 2020-12-31 13F PENTAIR SHS G7S00T104 1,215,309 1,214,833 64,520 0.1085
2021-08-05 2020-09-30 13F/A-1 PENTAIR SHS G7S00T104 476 241 102.55 22 144.44 0.0032
2020-11-16 2020-09-30 13F PENTAIR SHS G7S00T104 901,524 901,289 41,263 0.0778
2021-08-05 2020-06-30 13F/A-1 PENTAIR SHS 0037 G7S00T104 235 162 221.92 9 350.00 0.0017
2020-08-12 2020-06-30 13F PENTAIR SHS G7S00T104 644,122 644,049 24,470 0.0471
2021-08-05 2020-03-31 13F/A-1 PENTAIR SHS 0029 G7S00T104 73 5 7.35 2 -33.33 0.0005
2020-05-12 2020-03-31 13F PENTAIR SHS G7S00T104 219,003 218,935 6,517 0.0144
2021-08-05 2019-12-31 13F/A-1 PENTAIR SHS 0045 G7S00T104 68 33 94.29 3 200.00 0.0008
2020-02-11 2019-12-31 13F PENTAIR SHS G7S00T104 153,808 153,773 7,055 0.0105
2021-08-05 2019-09-30 13F/A-1 PENTAIR SHS 0037 G7S00T104 35 24 218.18 1 0.0003
2019-11-13 2019-09-30 13F PENTAIR SHS G7S00T104 145,308 145,297 5,492 0.0087
2021-08-05 2019-06-30 13F/A-1 PENTAIR SHS G7S00T104 11 2 22.22 0 0.0000
2019-08-08 2019-06-30 13F PENTAIR SHS G7S00T104 142,908 142,899 5,316 0.0083
2021-08-05 2019-03-31 13F/A-1 PENTAIR SHS G7S00T104 9 -1 -10.00 0 0.0000
2019-05-15 2019-03-31 13F PENTAIR SHS G7S00T104 605,818 605,808 26,965 0.0449
2021-08-05 2018-12-31 13F/A-1 PENTAIR SHS G7S00T104 10 0 0.00 0 -100.00 0.0000
2019-02-07 2018-12-31 13F PENTAIR SHS G7S00T104 714,139 -141,391 26,980 0.0474
2021-09-01 2018-09-30 13F/A-1 PENTAIR SHS 0043 G7S00T104 10 -229,030 -100.00 0 -100.00
2018-11-07 2018-09-30 13F PENTAIR SHS G7S00T104 855,530 626,490 37,087 0.0546
2018-08-13 2018-06-30 13F PENTAIR SHS G7S00T104 229,040 16,932 7.98 9,638 -33.31 0.0144
2018-05-04 2018-03-31 13F PENTAIR SHS G7S00T104 212,108 -114,498 -35.06 14,451 -37.34 0.0220
2018-02-13 2017-12-31 13F PENTAIR SHS G7S00T104 326,606 10,410 3.29 23,064 7.33 0.0314
2017-11-02 2017-09-30 13F PENTAIR SHS G7S00T104 316,196 -155,550 -32.97 21,489 -31.54 0.0355
2017-08-07 2017-06-30 13F PENTAIR SHS G7S00T104 471,746 -58,260 -10.99 31,390 -5.66 0.0467
2017-05-10 2017-03-31 13F PENTAIR SHS G7S00T104 530,006 279,910 111.92 33,274 137.30 0.0519
2017-02-07 2016-12-31 13F PENTAIR SHS G7S00T104 250,096 -1,830 -0.73 14,022 -13.35 0.0225
2016-11-04 2016-09-30 13F PENTAIR SHS G7S00T104 251,926 -24,167 -8.75 16,183 0.56 0.0267
2016-08-09 2016-06-30 13F PENTAIR SHS G7S00T104 276,093 20,582 8.06 16,093 16.08 0.0271
2016-05-09 2016-03-31 13F PENTAIR SHS G7S00T104 255,511 9,700 3.95 13,864 13.87 0.0248
2016-02-12 2015-12-31 13F PENTAIR SHS G7S00T104 245,811 5,100 2.12 12,175 -0.90 0.0220
2015-11-10 2015-09-30 13F PENTAIR SHS G7S00T104 240,711 -10,500 -4.18 12,286 -28.86 0.0242
2015-08-06 2015-06-30 13F PENTAIR SHS G7S00T104 251,211 350 0.14 17,270 9.46 0.0307
2015-05-01 2015-03-31 13F PENTAIR SHS G7S00T104 250,861 -19,790 -7.31 15,777 -12.24 0.0273
2015-02-06 2014-12-31 13F PENTAIR SHS G7S00T104 270,651 -8,500 -3.04 17,977 -1.66 0.0326
2014-11-12 2014-09-30 13F PENTAIR SHS G7S00T104 279,151 -33,174 -10.62 18,281 -18.84 0.0344
2014-08-13 2014-06-30 13F PENTAIR SHS G7S00T104 312,325 9,954 3.29 22,525 -6.11 0.0397
2014-05-14 2014-03-31 13F PENTAIR SHS H6169Q108 302,371 14,117 4.90 23,990 7.15 0.0447
2014-02-11 2013-12-31 13F PENTAIR SHS H6169Q108 288,254 -10,620 -3.55 22,389 15.35 0.0444
2013-11-07 2013-09-30 13F PENTAIR SHS H6169Q108 298,874 -11,740 -3.78 19,409 8.31 0.0413
2013-08-07 2013-06-30 13F PENTAIR SHS H6169Q108 310,614 310,614 17,920 0.0397
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.