Pentair plc
DE ˙ DB ˙ IE00BLS09M33
61,36 € ↑1,02 (1,69%)
2026-06-03
DEL PRIS
SecurityDE:PNT / Pentair plc
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership84,577 shares
Latest Disclosed Value $ 7,367,502
Quantbot Technologies LP reports 73.68% increase in ownership of PNT / Pentair plc

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 84,577 shares of Pentair plc (DE:PNT) valued at $6,219,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 48,698 shares of Pentair plc. This represents a change in shares of 73.68% during the quarter. The current value of the position is $5,189,645 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 PENTAIR COM G7S00T104 84,577 35,879 73.68 7,368 45.28 0.3015
2026-02-10 2025-12-31 13F PENTAIR COM G7S00T104 48,698 48,698 5,071 0.1687
2025-08-13 2025-06-30 13F PENTAIR COM G7S00T104 0 -40,040 -100.00 0 -100.00
2025-05-13 2025-03-31 13F PENTAIR COM G7S00T104 40,040 22,429 127.36 3,503 97.63 0.1115
2025-02-11 2024-12-31 13F PENTAIR COM G7S00T104 17,611 -8,703 -33.07 1,772 -31.13 0.0648
2024-11-13 2024-09-30 13F PENTAIR COM G7S00T104 26,314 26,314 2,573 0.1015
2023-05-12 2023-03-31 13F PENTAIR COM G7S00T104 0 -10,300 -100.00 0 -100.00
2023-02-13 2022-12-31 13F PENTAIR COM G7S00T104 10,300 -71,567 -87.42 463 -86.08 0.0332
2022-11-07 2022-09-30 13F PENTAIR COM G7S00T104 81,867 -1,707 -2.04 3,326 -13.05 0.2511
2022-08-09 2022-06-30 13F PENTAIR COM G7S00T104 83,574 51,782 162.88 3,825 122.00 0.3516
2022-05-16 2022-03-31 13F PENTAIR COM G7S00T104 31,792 -26,508 -45.47 1,723 -59.53 0.1503
2022-02-11 2021-12-31 13F PENTAIR COM G7S00T104 58,300 45,642 360.58 4,257 363.22 0.3452
2021-11-09 2021-09-30 13F PENTAIR COM G7S00T104 12,658 12,128 2,288.30 919 2,525.71 0.0672
2021-08-12 2021-06-30 13F PENTAIR COM G7S00T104 530 530 35 0.0028
2020-05-13 2020-03-31 13F PENTAIR COM G7S00T104 0 -202 -100.00 0 -100.00
2020-02-10 2019-12-31 13F PENTAIR COM G7S00T104 202 -15,054 -98.68 9 -98.44 0.0009
2019-11-12 2019-09-30 13F PENTAIR COM G7S00T104 15,256 -2,563 -14.38 576 -12.99 0.0568
2019-08-13 2019-06-30 13F PENTAIR COM G7S00T104 17,819 -25,645 -59.00 662 -65.77 0.0662
2019-05-13 2019-03-31 13F PENTAIR COM G7S00T104 43,464 19,563 81.85 1,934 114.41 0.1840
2019-02-13 2018-12-31 13F PENTAIR COM G7S00T104 23,901 -16,764 -41.22 902 -48.81 0.0883
2018-11-13 2018-09-30 13F PENTAIR COM G7S00T104 40,665 40,665 70.14 1,762 95.34 0.1233
2018-05-11 2018-03-31 13F PENTAIR COM G7S00T104 0 -16,490 -100.00 0 -100.00
2018-02-12 2017-12-31 13F PENTAIR COM G7S00T104 16,490 16,490 1,164 0.1078
2017-08-11 2017-06-30 13F PENTAIR COM G7S00T104 0 -4,118 -100.00 0 -100.00
2017-05-10 2017-03-31 13F PENTAIR COM G7S00T104 4,118 1,406 51.84 258 69.74 0.0271
2017-02-09 2016-12-31 13F PENTAIR COM G7S00T104 2,712 2,712 -34.14 152 -41.09 0.0168
2016-08-02 2016-06-30 13F PENTAIR COM G7S00T104 0 -2,219 -100.00 0 -100.00
2016-04-28 2016-03-31 13F PENTAIR COM G7S00T104 2,219 -3,764 -62.91 120 -59.46 0.0192
2016-01-22 2015-12-31 13F PENTAIR COM G7S00T104 5,983 135 2.31 296 -0.67 0.0508
2015-10-22 2015-09-30 13F PENTAIR COM G7S00T104 5,848 5,848 -2.26 298 0.68 0.0520
2014-10-15 2014-09-30 13F PENTAIR COM G7S00T104 0 -41,567 -100.00 0 -100.00
2014-07-08 2014-06-30 13F PENTAIR COM G7S00T104 41,567 40,142 2,816.98 2,997 2,624.55 0.4737
2014-01-31 2013-12-31 13F PENTAIR LTD-REGISTERED COM H6169Q108 1,425 -1,370 -49.02 110 -39.23 0.0538
2013-10-28 2013-09-30 13F PENTAIR LTD-REGISTERED COM H6169Q108 2,795 -1,511 -35.09 181 -27.02 0.1122
2013-08-02 2013-06-30 13F PENTAIR LTD-REGISTERED COM H6169Q108 4,306 4,306 248 0.1299
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.