Xylem Inc.
DE ˙ XTRA ˙ US98419M1009
95,21 € ↑0,71 (0,75%)
2026-06-04
DEL PRIS
SecurityDE:XY6 / Xylem Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership24,255,217 shares
Ownership 10.10%
BlackRock, Inc. ownership in XY6 / Xylem Inc.

2024-01-24 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 24,255,217 shares of Xylem Inc. (DE:XY6). This represents 10.1 percent ownership of the company. In their previous filing dated 2023-01-24 , BlackRock, Inc. had reported owning 20,207,719 shares, indicating an increase of 20.03 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-01-24 2024-01-24 13G/A 20,207,719 24,255,217 20.03 10.10 -9.82
2023-01-24 2023-01-24 13G/A 18,052,578 20,207,719 11.94 11.20 12.00
2022-01-27 2022-01-27 13G/A 18,052,578 18,052,578 0.00 10.00 0.00
2022-01-26 2022-01-26 13G/A 18,252,469 18,052,578 -1.10 10.00 -0.99
2021-01-27 2021-01-27 13G/A 18,195,074 18,252,469 0.32 10.10 0.00
2020-10-09 2020-10-09 13G/A 14,054,904 18,195,074 29.46 10.10 29.49
2020-02-06 2020-02-06 13G/A 14,470,047 14,054,904 -2.87 7.80 -3.70
2019-02-06 2019-02-06 13G/A 14,130,060 14,470,047 2.41 8.10 2.53
2018-02-08 2018-02-08 13G/A 11,733,704 14,130,060 20.42 7.90 21.54
2017-01-27 2017-01-27 13G/A 11,733,704 11,733,704 0.00 6.50 0.00
2017-01-26 2017-01-26 13G/A 10,963,706 11,733,704 7.02 6.50 6.56
2016-01-27 2016-01-27 13G/A 10,963,706 6.10
2015-02-02 2015-02-02 13G/A 10,242,478 5.60
2014-01-31 2014-01-31 13G/A 9,952,626 5.40
2013-02-08 2013-02-08 13G/A 13,667,129 7.36
2012-02-09 2012-02-09 13G 10,169,058 5.51

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 XYLEM COM 98419M100 25,653,817 475,371 1.89 3,065,631 -10.59 0.0536
2026-02-12 2025-12-31 13F XYLEM COM 98419M100 25,178,446 464,386 1.88 3,428,801 -5.94 0.0580
2025-11-12 2025-09-30 13F XYLEM COM 98419M100 24,714,060 393,295 1.62 3,645,324 15.87 0.0638
2025-08-12 2025-06-30 13F XYLEM COM 98419M100 24,320,765 -366,702 -1.49 3,146,134 6.68 0.0599
2025-05-02 2025-03-31 13F XYLEM COM 98419M100 24,687,467 -428,496 -1.71 2,949,165 1.21 0.0619
2025-02-07 2024-12-31 13F XYLEM COM 98419M100 25,115,963 852,403 3.51 2,913,954 -11.06 0.0590
2024-11-13 2024-09-30 13F XYLEM COM 98419M100 24,263,560 870,412 3.72 3,276,308 3.26 0.0688
2024-08-13 2024-06-30 13F XYLEM COM 98419M100 23,393,148 -664,157 -2.76 3,172,813 2.05 0.0718
2024-05-10 2024-03-31 13F XYLEM COM 98419M100 24,057,305 -198,086 -0.82 3,109,166 12.09 0.0724
2024-02-13 2023-12-31 13F XYLEM COM 98419M100 24,255,391 5,813 0.02 2,773,847 25.66 0.0707
2023-11-13 2023-09-30 13F XYLEM COM 98419M100 24,249,578 -1,491,581 -5.79 2,207,439 -23.85 0.0635
2023-08-11 2023-06-30 13F XYLEM COM 98419M100 25,741,159 4,521,913 21.31 2,898,969 30.49 0.0799
2023-05-12 2023-03-31 13F XYLEM COM 98419M100 21,219,246 1,011,317 5.00 2,221,655 -0.57 0.0655
2023-02-13 2022-12-31 13F XYLEM COM 98419M100 20,207,929 1,527,745 8.18 2,234,391 36.92 0.0700
2022-11-14 2022-09-30 13F XYLEM COM 98419M100 18,680,184 262,913 1.43 1,631,902 13.34 0.0555
2022-08-12 2022-06-30 13F XYLEM COM 98419M100 18,417,271 -357,703 -1.91 1,439,861 -10.05 0.0462
2022-05-12 2022-03-31 13F XYLEM COM 98419M100 18,774,974 722,396 4.00 1,600,756 -26.06 0.0431
2022-02-10 2021-12-31 13F XYLEM COM 98419M100 18,052,578 852,446 4.96 2,164,867 1.77 0.0551
2021-11-09 2021-09-30 13F XYLEM COM 98419M100 17,200,132 -1,034,575 -5.67 2,127,311 -2.75 0.0596
2021-08-11 2021-06-30 13F XYLEM COM 98419M100 18,234,707 8,661 0.05 2,187,436 14.11 0.0609
2021-05-07 2021-03-31 13F XYLEM COM 98419M100 18,226,046 -26,423 -0.14 1,917,016 3.18 0.0563
2021-02-05 2020-12-31 13F XYLEM COM 98419M100 18,252,469 57,395 0.32 1,857,916 21.39 0.0593
2020-11-06 2020-09-30 13F XYLEM COM 98419M100 18,195,074 958,866 5.56 1,530,572 36.70 0.0565
2020-08-14 2020-06-30 13F XYLEM COM 98419M100 17,236,208 939,909 5.77 1,119,663 5.49 0.0447
2020-05-01 2020-03-31 13F XYLEM COM 98419M100 16,296,299 2,241,395 15.95 1,061,377 -4.15 0.0519
2020-02-13 2019-12-31 13F XYLEM COM 98419M100 14,054,904 -668,707 -4.54 1,107,386 -5.54 0.0425
2019-11-08 2019-09-30 13F XYLEM COM 98419M100 14,723,611 -171,141 -1.15 1,172,294 -5.90 0.0492
2019-08-22 2019-06-30 13F/A-1 XYLEM COM 98419M100 14,894,752 -92,010 -0.61 1,245,797 5.17 0.0533
2019-08-13 2019-06-30 13F XYLEM COM 98419M100 14,894,752 -92,010 1,245,797
2019-05-09 2019-03-31 13F XYLEM COM 98419M100 14,986,762 516,715 3.57 1,184,554 22.70 0.0529
2019-02-08 2018-12-31 13F XYLEM COM 98419M100 14,470,047 -1,174,081 -7.50 965,441 -22.73 0.0487
2018-11-09 2018-09-30 13F XYLEM COM 98419M100 15,644,128 2,435,404 18.44 1,249,498 40.39 0.0541
2018-08-09 2018-06-30 13F XYLEM COM 98419M100 13,208,724 -1,010,582 -7.11 890,004 -18.63 0.0410
2018-05-09 2018-03-31 13F XYLEM COM 98419M100 14,219,306 89,246 0.63 1,093,749 13.50 0.0523
2018-02-09 2017-12-31 13F XYLEM COM 98419M100 14,130,060 1,949,335 16.00 963,668 26.32 0.0459
2017-11-14 2017-09-30 13F XYLEM COM 98419M100 12,180,725 162,412 1.35 762,877 14.52 0.0385
2017-08-10 2017-06-30 13F XYLEM COM 98419M100 12,018,313 -24,029 -0.20 666,175 10.15 0.0353
2017-05-12 2017-03-31 13F XYLEM COM 98419M100 12,042,342 11,570,613 2,452.81 604,765 2,489.00 0.0332
2017-02-10 2016-12-31 13F XYLEM COM 98419M100 471,729 9,646 2.09 23,359 -3.62 0.0331
2016-11-08 2016-09-30 13F XYLEM COM 98419M100 462,083 -76,101 -14.14 24,236 0.86 0.0348
2016-08-10 2016-06-30 13F XYLEM COM 98419M100 538,184 43,793 8.86 24,030 18.84 0.0362
2016-05-10 2016-03-31 13F XYLEM COM 98419M100 494,391 5,702 1.17 20,221 13.37 0.0325
2016-02-11 2015-12-31 13F XYLEM COM 98419M100 488,689 14,519 3.06 17,837 14.52 0.0262
2015-11-13 2015-09-30 13F XYLEM COM 98419M100 474,170 56,537 13.54 15,576 0.61 0.0244
2015-08-07 2015-06-30 13F XYLEM COM 98419M100 417,633 -21,164 -4.82 15,482 0.75 0.0230
2015-05-13 2015-03-31 13F XYLEM COM 98419M100 438,797 5,925 1.37 15,367 -6.75 0.0212
2015-02-09 2014-12-31 13F XYLEM COM 98419M100 432,872 15,018 3.59 16,480 11.13 0.0236
2014-10-29 2014-09-30 13F XYLEM COM 98419M100 417,854 -8,206 -1.93 14,829 -10.94 0.0217
2014-08-06 2014-06-30 13F XYLEM COM 98419M100 426,060 4,815 1.14 16,650 8.53 0.0248
2014-05-02 2014-03-31 13F XYLEM COM 98419M100 421,245 3,363 0.80 15,342 6.11 0.0248
2014-02-12 2013-12-31 13F XYLEM COM 98419M100 417,882 -78,598 -15.83 14,459 4.27 0.0236
2013-11-12 2013-09-30 13F XYLEM COM 98419M100 496,480 -252,180 -33.68 13,867 -31.25 0.0261
2013-08-13 2013-06-30 13F XYLEM COM 98419M100 748,660 748,660 20,169 0.0400
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.