Pentair plc
US ˙ NYSE ˙ IE00BLS09M33

SecurityPNR / Pentair plc
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in PNR / Pentair plc

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Pentair plc (US:PNR) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 108,060 shares of Pentair plc. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F PENTAIR SHS G7S00T104 0 -100.00 0
2025-08-14 2025-06-30 13F PENTAIR SHS G7S00T104 108,060 -250,665 -69.88 11,093 -64.65 0.0221
2025-05-15 2025-03-31 13F PENTAIR SHS G7S00T104 358,725 -187,220 -34.29 31,381 -42.88 0.1031
2025-02-14 2024-12-31 13F PENTAIR SHS G7S00T104 545,945 -23,198 -4.08 54,944 -1.28 0.1669
2024-11-14 2024-09-30 13F PENTAIR SHS G7S00T104 569,143 -25,270 -4.25 55,656 22.12 0.1648
2025-02-25 2024-06-30 13F/A-1 PENTAIR SHS G7S00T104 594,413 149,715 33.67 45,574 19.95 0.1356
2024-08-14 2024-06-30 13F PENTAIR SHS G7S00T104 594,413 149,715 45,574 0.1356
2024-05-15 2024-03-31 13F PENTAIR SHS G7S00T104 444,698 175,417 65.14 37,995 94.05 0.1139
2024-07-16 2023-12-31 13F/A-1 PENTAIR SHS G7S00T104 269,281 -45,230 -14.38 19,579 -3.85 0.0631
2024-02-14 2023-12-31 13F PENTAIR SHS G7S00T104 269,281 -45,230 19,579 0.0631
2023-11-14 2023-09-30 13F PENTAIR SHS G7S00T104 314,511 102,420 48.29 20,365 48.63 0.0716
2023-08-14 2023-06-30 13F PENTAIR SHS G7S00T104 212,091 58,535 38.12 13,701 61.44 0.0455
2023-05-15 2023-03-31 13F PENTAIR SHS G7S00T104 153,556 -58,523 -27.59 8,487 -11.03 0.0292
2023-02-14 2022-12-31 13F PENTAIR SHS G7S00T104 212,079 -307,816 -59.21 9,539 -54.84 0.0344
2023-02-14 2022-09-30 13F/A-1 Pentair SHS G7S00T104 519,895 -1,640 -0.31 21,123 -11.51 0.0831
2022-11-14 2022-09-30 13F Pentair SHS G7S00T104 519,895 -1,640 21,124 0.0831
2023-02-14 2022-06-30 13F/A-1 Pentair SHS G7S00T104 521,535 18,568 3.69 23,871 -12.45 0.0885
2022-08-15 2022-06-30 13F Pentair SHS G7S00T104 521,535 18,568 23,871 0.0885
2023-02-14 2022-03-31 13F/A-1 Pentair SHS G7S00T104 502,967 -115,441 -18.67 27,266 -39.63 0.0775
2022-05-13 2022-03-31 13F Pentair SHS G7S00T104 502,967 -115,441 27,266 0.0775
2022-02-14 2021-12-31 13F Pentair SHS G7S00T104 618,408 20,000 3.34 45,163 3.91 0.1154
2021-11-15 2021-09-30 13F Pentair SHS G7S00T104 598,408 48,100 8.74 43,463 17.02 0.1220
2021-08-13 2021-06-30 13F/A-1 Pentair SHS G7S00T104 550,308 364,200 195.69 37,140 220.23 0.1047
2021-08-13 2021-06-30 13F Pentair SHS G7S00T104 550,308 364,200 37,140 0.0627
2021-05-14 2021-03-31 13F Pentair SHS G7S00T104 186,108 -73,500 -28.31 11,598 -15.85 0.0353
2021-02-12 2020-12-31 13F Pentair SHS G7S00T104 259,608 -33,200 -11.34 13,783 2.84 0.0433
2021-02-11 2020-09-30 13F/A-1 Pentair SHS G7S00T104 292,808 35,900 13.97 13,402 37.32 0.0484
2020-11-13 2020-09-30 13F Pentair SHS G7S00T104 292,808 35,900 13,402 26,752.5191
2021-02-12 2020-06-30 13F/A-1 PENTAIR SHS G7S00T104 256,908 5,303 2.11 9,760 30.36 0.0385
2020-08-14 2020-06-30 13F PENTAIR SHS G7S00T104 256,908 5,303 9,760 38,489.9843
2021-02-12 2020-03-31 13F/A-2 PENTAIR SHS G7S00T104 251,605 70,561 38.97 7,487 -9.84 0.0374
2020-06-15 2020-03-31 13F/A-1 PENTAIR SHS G7S00T104 251,605 0 7,487 0.0374
2020-05-15 2020-03-31 13F PENTAIR SHS G7S00T104 251,605 70,561 7,487 20,821.4758
2021-02-12 2019-12-31 13F/A-1 PENTAIR SHS G7S00T104 181,044 181,044 8,304 0.0338
2020-02-18 2019-12-31 13F PENTAIR SHS G7S00T104 181,044 181,044 8,304 33,811.0488
2019-02-13 2018-12-31 13F PENTAIR SHS G7S00T104 0 -5,834 -100.00 0 -100.00
2018-11-08 2018-09-30 13F PENTAIR SHS G7S00T104 5,834 5,834 253 0.0009
2018-08-13 2018-06-30 13F PENTAIR SHS G7S00T104 0 -379,891 -100.00 0 -100.00
2018-05-14 2018-03-31 13F PENTAIR SHS G7S00T104 379,891 -281,500 -42.56 25,883 -44.59 0.1033
2018-02-13 2017-12-31 13F PENTAIR SHS G7S00T104 661,391 184,926 38.81 46,708 44.25 0.1834
2017-12-01 2017-09-30 13F/A-1 PENTAIR SHS G7S00T104 476,465 459,232 2,664.84 32,380 2,723.02 0.1395
2017-11-13 2017-09-30 13F PENTAIR SHS G7S00T104 476,465 459,232 32,380
2017-08-10 2017-06-30 13F PENTAIR SHS G7S00T104 17,233 -48,300 -73.70 1,147 -72.12 0.0052
2017-05-11 2017-03-31 13F PENTAIR SHS G7S00T104 65,533 -957,423 -93.59 4,114 -92.83 0.0186
2017-02-13 2016-12-31 13F PENTAIR SHS G7S00T104 1,022,956 14,600 1.45 57,357 -11.45 0.2691
2016-11-10 2016-09-30 13F PENTAIR SHS G7S00T104 1,008,356 -26,061 -2.52 64,776 7.43 0.2845
2016-08-11 2016-06-30 13F PENTAIR SHS G7S00T104 1,034,417 113,061 12.27 60,296 20.61 0.2686
2016-05-13 2016-03-31 13F PENTAIR SHS G7S00T104 921,356 889,756 2,815.68 49,993 3,094.44 0.2243
2016-02-12 2015-12-31 13F PENTAIR SHS G7S00T104 31,600 -1,100 -3.36 1,565 -6.23 0.0068
2015-11-13 2015-09-30 13F PENTAIR SHS G7S00T104 32,700 0 0.00 1,669 -25.76 0.0068
2015-08-13 2015-06-30 13F PENTAIR SHS G7S00T104 32,700 -1,700 -4.94 2,248 3.93 0.0090
2015-05-13 2015-03-31 13F PENTAIR SHS G7S00T104 34,400 14,800 75.51 2,163 66.13 0.0089
2015-02-13 2014-12-31 13F PENTAIR SHS G7S00T104 19,600 9,100 86.67 1,302 89.24 0.0052
2014-11-13 2014-09-30 13F PENTAIR SHS G7S00T104 10,500 -13,287 -55.86 688 -59.91 0.0029
2014-08-13 2014-06-30 13F PENTAIR SHS G7S00T104 23,787 0 0.00 1,716 -9.06 0.0071
2014-05-13 2014-03-31 13F PENTAIR SHS H6169Q108 23,787 0 0.00 1,887 2.11 0.0082
2014-02-13 2013-12-31 13F PENTAIR SHS H6169Q108 23,787 0 0.00 1,848 19.61 0.0083
2013-11-13 2013-09-30 13F PENTAIR SHS H6169Q108 23,787 0 0.00 1,545 12.61 0.0076
2013-08-12 2013-06-30 13F PENTAIR SHS H6169Q108 23,787 23,787 1,372 0.0073
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.