Xylem Inc.
DE ˙ XTRA ˙ US98419M1009
95,21 € ↑0,71 (0,75%)
2026-06-04
DEL PRIS
SecurityDE:XY6 / Xylem Inc.
InstitutionState Street Corp
Latest Disclosed Ownership11,173,697 shares
Latest Disclosed Value $ 1,335,256,792
State Street Corp reports 0.53% decrease in ownership of XY6 / Xylem Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 11,173,697 shares of Xylem Inc. (DE:XY6) valued at $1,160,947,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,233,427 shares of Xylem Inc.. This represents a change in shares of -0.53% during the quarter. The current value of the position is $1,063,847,691 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)
2026-05-15 2026-03-31 13F XYLEM COM 98419M100 11,173,697 -59,730 -0.53 1,335,257 -12.72 0.0461
2026-02-13 2025-12-31 13F XYLEM COM 98419M100 11,233,427 280,221 2.56 1,529,768 -5.31 0.0513
2025-11-14 2025-09-30 13F XYLEM COM 98419M100 10,953,206 133,173 1.23 1,615,598 15.43 0.0560
2025-08-14 2025-06-30 13F XYLEM COM 98419M100 10,820,033 5,974 0.06 1,399,679 8.35 0.0525
2025-05-15 2025-03-31 13F XYLEM COM 98419M100 10,814,059 -1,712 -0.02 1,291,847 2.95 0.0532
2025-02-14 2024-12-31 13F XYLEM COM 98419M100 10,815,771 486,277 4.71 1,254,875 -10.03 0.0495
2024-11-14 2024-09-30 13F XYLEM COM 98419M100 10,329,494 189,820 1.87 1,394,792 1.42 0.0568
2024-08-14 2024-06-30 13F XYLEM COM 98419M100 10,139,674 73,921 0.73 1,375,244 5.71 0.0601
2024-05-15 2024-03-31 13F XYLEM COM 98419M100 10,065,753 45,022 0.45 1,300,898 13.52 0.0581
2024-02-14 2023-12-31 13F XYLEM COM 98419M100 10,020,731 57,165 0.57 1,145,971 26.35 0.0557
2023-11-14 2023-09-30 13F XYLEM COM 98419M100 9,963,566 94,731 0.96 906,983 -18.39 0.0503
2023-08-14 2023-06-30 13F XYLEM COM 98419M100 9,868,835 2,176,790 28.30 1,111,428 38.00 0.0584
2023-05-15 2023-03-31 13F XYLEM COM 98419M100 7,692,045 121,367 1.60 805,357 -3.79 0.0454
2023-05-15 2022-12-31 13F/A-99 XYLEM COM 98419M100 7,570,678 608 0.01 837,090 26.58 0.0492
2023-05-15 2022-12-31 13F XYLEM COM 98419M100 7,570,678 608 837,090 0.0492
2022-11-15 2022-09-30 13F XYLEM COM 98419M100 7,570,070 -210,837 -2.71 661,321 8.71 0.0418
2022-08-15 2022-06-30 13F XYLEM COM 98419M100 7,780,907 -274,978 -3.41 608,311 -11.43 0.0365
2022-05-16 2022-03-31 13F XYLEM COM 98419M100 8,055,885 -171,642 -2.09 686,845 -30.39 0.0340
2022-02-14 2021-12-31 13F XYLEM COM 98419M100 8,227,527 180,210 2.24 986,645 -0.87 0.0468
2021-11-15 2021-09-30 13F XYLEM COM 98419M100 8,047,317 -91,609 -1.13 995,292 1.94 0.0526
2021-08-16 2021-06-30 13F XYLEM COM 98419M100 8,138,926 -105,543 -1.28 976,346 12.59 0.0515
2021-07-09 2021-03-31 13F/A-1 XYLEM COM 98419M100 8,244,469 76,166 0.93 867,153 4.29 0.0497
2021-05-17 2021-03-31 13F XYLEM COM 98419M100 8,244,469 76,166 867,153 0.0497
2021-02-16 2020-12-31 13F XYLEM COM 98419M100 8,168,303 187,932 2.35 831,452 23.86 0.0509
2020-11-10 2020-09-30 13F XYLEM COM 98419M100 7,980,371 168,261 2.15 671,309 32.28 0.0458
2020-08-14 2020-06-30 13F XYLEM COM 98419M100 7,812,110 147,984 1.93 507,475 1.66 0.0369
2020-06-19 2020-03-31 13F/A-1 XYLEM COM 98419M100 7,664,126 -548,208 -6.68 499,165 -22.86 0.0437
2020-05-11 2020-03-31 13F XYLEM COM 98419M100 7,664,126 -548,208 499,165 43,836.7378
2020-02-06 2019-12-31 13F XYLEM COM 98419M100 8,212,334 -9,528 -0.12 647,050 -1.16 0.0443
2019-11-14 2019-09-30 13F XYLEM COM 98419M100 8,221,862 -63,350 -0.76 654,625 -5.53 0.0488
2019-08-14 2019-06-30 13F XYLEM COM 98419M100 8,285,212 -37,897 -0.46 692,975 5.34 0.0517
2019-05-15 2019-03-31 13F XYLEM COM 98419M100 8,323,109 243,129 3.01 657,859 22.03 0.0513
2019-02-12 2018-12-31 13F XYLEM COM 98419M100 8,079,980 166,504 2.10 539,096 -14.71 0.0491
2018-11-09 2018-09-30 13F XYLEM Common equity shares 98419M100 7,913,476 81,506 1.04 632,060 19.77 0.0485
2018-08-14 2018-06-30 13F XYLEM Common equity shares 98419M100 7,831,970 804,167 11.44 527,720 -2.38 0.0441
2018-05-15 2018-03-31 13F XYLEM Common equity shares 98419M100 7,027,803 -1,118,421 -13.73 540,587 -2.70 0.0459
2018-02-14 2017-12-31 13F XYLEM Common equity shares 98419M100 8,146,224 -57,421 -0.70 555,577 8.13 0.0447
2017-11-14 2017-09-30 13F XYLEM Common equity shares 98419M100 8,203,645 -156,861 -1.88 513,802 11.64 0.0443
2017-08-14 2017-06-30 13F XYLEM Common equity shares 98419M100 8,360,506 861,484 11.49 460,211 22.21 0.0407
2017-05-15 2017-03-31 13F XYLEM Common equity shares 98419M100 7,499,022 14,347 0.19 376,587 1.60 0.0336
2017-02-09 2016-12-31 13F XYLEM Common equity shares 98419M100 7,484,675 371,440 5.22 370,649 -0.65 0.0349
2017-01-13 2016-09-30 13F/A-1 XYLEM Common equity shares 98419M100 7,113,235 204,933 2.97 373,085 20.95 0.0376
2016-11-14 2016-09-30 13F XYLEM Common equity shares 98419M100 5,236,637 274,658
2016-08-12 2016-06-30 13F XYLEM Common equity shares 98419M100 6,908,302 -122,207 -1.74 308,459 7.27 0.0331
2016-05-20 2016-03-31 13F/A-1 XYLEM Common equity shares 98419M100 7,030,509 159,732 2.32 287,548 14.66 0.0311
2016-05-12 2016-03-31 13F XYLEM Common equity shares 98419M100 7,030,509 287,548
2016-02-16 2015-12-31 13F XYLEM Common equity shares 98419M100 6,870,777 -42,416 -0.61 250,785 10.43 0.0274
2015-11-16 2015-09-30 13F XYLEM Common equity shares 98419M100 6,913,193 -22,888 -0.33 227,094 -11.68 0.0264
2015-08-13 2015-06-30 13F XYLEM Common equity shares 98419M100 6,936,081 -437,527 -5.93 257,124 -0.43 0.0275
2015-05-15 2015-03-31 13F XYLEM Common equity shares 98419M100 7,373,608 -390,752 -5.03 258,242 -12.64 0.0265
2015-02-11 2014-12-31 13F XYLEM Common equity shares 98419M100 7,764,360 197,375 2.61 295,590 10.07 0.0294
2014-11-12 2014-09-30 13F/A-1 XYLEM Common equity shares 98419M100 7,566,985 -123,332 -1.60 268,554 -10.64 0.0289
2014-11-10 2014-09-30 13F XYLEM Common equity shares 98419M100 7,566,985 268,554
2014-08-12 2014-06-30 13F XYLEM Common equity shares 98419M100 7,690,317 76,431 1.00 300,543 8.38 0.0325
2014-05-15 2014-03-31 13F/A-1 XYLEM Common equity shares 98419M100 7,613,886 -283,019 -3.58 277,307 1.49 0.0315
2014-05-13 2014-03-31 13F XYLEM Common equity shares 98419M100 7,613,886 277,307
2014-02-06 2013-12-31 13F/A-1 XYLEM Common equity shares 98419M100 7,896,905 340,939 4.51 273,241 29.47 0.0304
2014-02-06 2013-12-31 13F XYLEM Common equity shares 98419M100 7,416,921 201,002
2013-11-12 2013-09-30 13F XYLEM Common equity shares 98419M100 7,555,966 61,173 0.82 211,042 4.52 0.0260
2013-08-08 2013-06-30 13F XYLEM Common equity shares 98419M100 7,494,793 7,494,793 201,916 0.0263
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.