Xylem Inc.
US ˙ NYSE ˙ US98419M1009

SecurityXYL / Xylem Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership9,292 shares
Latest Disclosed Value $ 1,371
Shell Asset Management Co reports 87.60% decrease in ownership of XYL / Xylem Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 9,292 shares of Xylem Inc. (US:XYL) valued at $1,370,570 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 74,955 shares of Xylem Inc.. This represents a change in shares of -87.60% during the quarter. The current value of the position is $1,023,793 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)
2025-11-07 2025-09-30 13F XYLEM COM 98419M100 9,292 -65,663 -87.60 1 -88.89 0.1377
2025-07-23 2025-06-30 13F XYLEM COM 98419M100 74,955 5,616 8.10 10 12.50 0.3348
2025-05-14 2025-03-31 13F XYLEM COM 98419M100 69,339 -2,704 -3.75 8 0.00 0.3933
2025-02-14 2024-12-31 13F XYLEM COM 98419M100 72,043 7,872 12.27 8 0.00 0.3652
2024-11-07 2024-09-30 13F XYLEM COM 98419M100 64,171 -330 -0.51 9 0.00 0.3814
2024-07-25 2024-03-31 13F XYLEM COM 98419M100 64,501 -2,578 -3.84 9 14.29 0.3983
2024-02-14 2023-12-31 13F XYLEM COM 98419M100 67,079 14,906 28.57 8 75.00 0.3543
2023-11-08 2023-09-30 13F XYLEM COM 98419M100 52,173 25,489 95.52 5 33.33 0.1962
2023-07-28 2023-06-30 13F XYLEM COM 98419M100 26,684 13,411 101.04 3 200.00 0.1185
2023-05-15 2023-03-31 13F XYLEM COM 98419M100 13,273 0 0.00 1 0.00 0.0577
2023-02-07 2022-12-31 13F XYLEM COM 98419M100 13,273 -11,538 -46.50 1 -99.95 0.0643
2022-11-14 2022-09-30 13F XYLEM COM 98419M100 24,811 -4,102 -14.19 2,167 -4.12 0.0845
2022-08-09 2022-06-30 13F XYLEM COM 98419M100 28,913 -12,086 -29.48 2,260 -35.35 0.0669
2022-05-04 2022-03-31 13F XYLEM COM 98419M100 40,999 -4,170 -9.23 3,496 -35.46 0.0825
2022-02-09 2021-12-31 13F XYLEM COM 98419M100 45,169 -7,654 -14.49 5,417 -17.08 0.1111
2021-11-04 2021-09-30 13F XYLEM COM 98419M100 52,823 4,126 8.47 6,533 11.83 0.1467
2021-08-12 2021-06-30 13F XYLEM COM 98419M100 48,697 -4,033 -7.65 5,842 5.34 0.1133
2021-05-10 2021-03-31 13F XYLEM COM 98419M100 52,730 3,981 8.17 5,546 11.77 0.1110
2021-02-16 2020-12-31 13F XYLEM COM 98419M100 48,749 13,660 38.93 4,962 68.09 0.1025
2020-11-13 2020-09-30 13F XYLEM COM 98419M100 35,089 391 1.13 2,952 30.97 0.0686
2020-08-10 2020-06-30 13F XYLEM COM 98419M100 34,698 5,620 19.33 2,254 19.01 0.0563
2020-05-11 2020-03-31 13F XYLEM COM 98419M100 29,078 -2,959 -9.24 1,894 -24.96 0.0528
2020-02-13 2019-12-31 13F XYLEM COM 98419M100 32,037 9,005 39.10 2,524 37.62 0.0544
2019-11-12 2019-09-30 13F XYLEM COM 98419M100 23,032 0 0.00 1,834 -4.78 0.0419
2019-08-12 2019-06-30 13F XYLEM COM 98419M100 23,032 -1,424 -5.82 1,926 -0.36 0.0426
2019-05-09 2019-03-31 13F XYLEM COM 98419M100 24,456 0 0.00 1,933 18.44 0.0426
2019-02-13 2018-12-31 13F XYLEM COM 98419M100 24,456 -2,226 -8.34 1,632 -23.42 0.0407
2018-11-13 2018-09-30 13F XYLEM COM 98419M100 26,682 19 0.07 2,131 18.59 0.0421
2018-08-10 2018-06-30 13F XYLEM COM 98419M100 26,663 -4,583 -14.67 1,797 -25.22 0.0368
2018-05-14 2018-03-31 13F XYLEM COM 98419M100 31,246 1,737 5.89 2,403 19.37 0.0478
2018-02-09 2017-12-31 13F XYLEM COM 98419M100 29,509 -396 -1.32 2,013 7.47 0.0400
2017-10-20 2017-09-30 13F/A-1 XYLEM COM 98419M100 29,905 -1,685 -5.33 1,873 6.97 0.0416
2017-10-18 2017-09-30 13F XYLEM COM 98419M100 51,738 20,148 1,836
2017-07-26 2017-06-30 13F XYLEM COM 98419M100 31,590 19,464 160.51 1,751 187.52 0.0435
2017-04-26 2017-03-31 13F XYLEM COM 98419M100 12,126 0 0.00 609 1.50 0.0155
2017-01-10 2016-12-31 13F XYLEM COM 98419M100 12,126 -1,649 -11.97 600 -16.90 0.0162
2016-10-28 2016-09-30 13F XYLEM COM 98419M100 13,775 -508 -3.56 722 13.17 0.0173
2016-07-25 2016-06-30 13F XYLEM COM 98419M100 14,283 3,667 34.54 638 47.00 0.0148
2016-05-11 2016-03-31 13F XYLEM COM 98419M100 10,616 -359 -3.27 434 8.23 0.0104
2016-02-05 2015-12-31 13F XYLEM COM 98419M100 10,975 -40,763 -78.79 401 -78.16 0.0095
2015-10-13 2015-09-30 13F XYLEM COM 98419M100 51,738 30,719 146.15 1,836 135.69 0.0291
2015-07-30 2015-06-30 13F XYLEM COM 98419M100 21,019 -943 -4.29 779 1.30 0.0156
2015-05-07 2015-03-31 13F XYLEM COM 98419M100 21,962 21,962 0.00 769 0.0134
2015-02-04 2014-12-31 13F XYLEM COM 98419M100 0 -51,738 -100.00 0 -100.00
2014-10-24 2014-09-30 13F XYLEM COM 98419M100 51,738 -7 -0.01 1,836 -9.20 0.0285
2014-08-08 2014-06-30 13F XYLEM COM 98419M100 51,745 16,685 47.59 2,022 58.34 0.0312
2014-05-07 2014-03-31 13F XYLEM COM 98419M100 35,060 5,499 18.60 1,277 24.83 0.0212
2014-02-03 2013-12-31 13F/A-1 XYLEM COM 98419M100 29,561 -16,880 -36.35 1,023 -21.13 0.0174
2014-01-27 2013-12-31 13F XYLEM COM 98419M100 29,561 1,023
2013-10-28 2013-09-30 13F XYLEM COM 98419M100 46,441 -7,422 -13.78 1,297 -10.61 0.0238
2013-08-01 2013-06-30 13F XYLEM COM 98419M100 53,863 53,863 1,451 0.0276
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.