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Get Institutions for : 
Pentair Inc (PNR)  
$79.09 1.46 (1.81%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 576    2
Total shares held : 
 152,631,363  
% of shares held : 
 91.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 3,741,015  
% of shares held change : 
   2.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $63.56  
Last Quarter's Ending Price : 
 $72.71  
Last Quarter's Average Price : 
 $64.53  
Change from last quarter's     
avg. price to the last closing  : 
14.56 (22.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
51
 1,700,694
 1.11%
 
Increased Positions :
213
 10,345,460
 6.78%
 
Unchanged Positions :
117
 4,665,829
 3.06%
 
Decreased Positions :
195
-6,831,090
-4.48%
 
Closed Positions :
53
-1,474,049
-0.97%
 
Guru Positions :
2
126,437
 0.08%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AMF Pensionsforsakring AB 55 *New 2024-03-31 527,808 $45,096,000 527,808
   SOUTHPOINT CAPITAL ADVISORS LP 36 *New 2023-12-31 500,000 $36,355,000 500,000
   ADAGE CAPITAL PARTNERS GP LLC 321 *New 2023-12-31 409,291 $29,760,000 409,291
   ADAMS EXPRESS CO 46 *New 2024-03-31 272,900 $23,317,000 272,900
   J. GOLDMAN & CO LP 31 *New 2023-12-31 277,975 $20,212,000 277,975
   NORGES BANK 1512 *New 2023-12-31 126,214 $9,177,000 126,214
   UBS OCONNOR LLC 23 *New 2023-12-31 111,600 $8,114,000 111,600
   BROWN ADVISORY HOLDINGS INC 535 *New 2024-03-31 44,674 $3,817,000 44,674
   Empowered Funds LLC 334 *New 2023-12-31 47,273 $3,437,000 47,273
   Advanced Portfolio Management LLC 23 *New 2023-12-31 21,034 $1,529,000 21,034
   MARSHALL WACE LLP 1153 *New 2023-12-31 16,181 $1,177,000 16,181
   NORDEN GROUP LLC 454 *New 2024-03-31 12,910 $1,103,000 12,910
   Taika Capital LP 34 *New 2023-12-31 14,000 $1,018,000 14,000
   Davy Asset Management Ltd 214 *New 2023-12-31 13,314 $968,000 13,314
   Point72 Europe (London) LLP 112 *New 2023-12-31 12,663 $921,000 12,663
   ALYESKA INVESTMENT GROUP, L.P. 376 *New 2023-12-31 12,635 $919,000 12,635
   SlateStone Wealth LLC 156 *New 2024-03-31 10,111 $864,000 10,111
   Quadrature Capital LTD 485 *New 2023-12-31 11,464 $834,000 11,464
   BURNS WEALTH MANAGEMENT, INC. 279 *New 2023-12-31 11,271 $820,000 11,271
   Numerai GP LLC 110 *New 2023-12-31 10,872 $791,000 10,872
   SEVEN EIGHT CAPITAL LLC 418 *New 2023-12-31 6,930 $504,000 6,930
   PETRUS TRUST COMPANY, LTA 247 *New 2023-12-31 6,442 $468,000 6,442
   Twin Tree Management LP 394 *New 2023-12-31 6,191 $450,000 6,191
   DUALITY ADVISERS LP 459 *New 2023-12-31 5,705 $415,000 5,705
   Addison Capital Co 78 *New 2023-12-31 5,101 $371,000 5,101
   Shay Capital LLC 117 *New 2023-12-31 4,700 $342,000 4,700
   Sequoia Financial Advisors LLC *New 2023-12-31 4,683 $340,000 4,683
   HPM Partners LLC *New 2023-12-31 4,592 $333,000 4,592
   PATHSTONE FAMILY OFFICE, LLC 1281 *New 2023-09-30 4,886 $316,000 4,886
   iA Global Asset Management Inc. 473 *New 2023-12-31 4,057 $295,000 4,057
   PFG Investments LLC 747 *New 2024-03-31 3,401 $291,000 3,401
   Bill Few Associates Inc. 133 *New 2024-03-31 3,358 $287,000 3,358
   Investment Management Corp of Ontario 595 *New 2023-12-31 3,853 $280,000 3,853
   CWA Asset Management Group LLC 359 *New 2023-12-31 3,686 $268,000 3,686
   INCEPTIONR LLC 261 *New 2023-12-31 3,524 $256,000 3,524
   TWO SIGMA SECURITIES LLC 738 *New 2023-12-31 3,397 $247,000 3,397
   Merit Financial Group LLC 698 *New 2023-12-31 3,046 $221,000 3,046
   Equitable Holdings Inc. 1034 *New 2023-12-31 3,008 $219,000 3,008
   GLENMEDE TRUST CO NA 1130 *New 2023-12-31 2,966 $216,000 2,966
   COLDSTREAM CAPITAL MANAGEMENT INC 855 *New 2023-12-31 2,958 $215,000 2,958
   Portside Wealth Group LLC 339 *New 2024-03-31 2,501 $214,000 2,501
   Forum Financial Management LP 634 *New 2023-12-31 2,805 $204,000 2,805
   Affiance Financial LLC 94 *New 2024-03-31 2,351 $201,000 2,351
   MATHER GROUP, INC. 568 *New 2024-03-31 2,319 $169,000 2,319
   CULLEN FROST BANKERS INC 780 *New 2023-12-31 200 $15,000 200
   FIRST UNITED BANK TRUST/ 344 *New 2023-12-31 133 $10,000 133
   Scarborough Advisors LLC 432 *New 2023-12-31 103 $7,000 103
   FSA Wealth Management LLC 436 *New 2023-12-31 67 $5,000 67
   First Capital Advisors Group LLC. 755 *New 2023-06-30 52 $3,000 52
   TRUSTCORE FINANCIAL SERVICES LLC 898 *New 2022-12-31 48 $2,000 48
   ST GERMAIN D J CO INC 687 *New 2024-03-31 22 $2,000 22
   ZRC WEALTH MANAGEMENT LLC 424 *New 2024-03-31 7 $1,000 7
   EdgeRock Capital LLC 294 *New 2023-12-31 15 $1,000 15
   Rockbridge Investment Management LCC 594 *New 2023-12-31 17 $1,000 17
   DELTA ASSET MANAGEMENT LLC/TN 643 *New 2023-12-31 8 $1,000 8
   Capital Advisors Ltd. LLC 1219 *New 2024-03-31 9 $1,000 9
   Hartland & Co. LLC 1425 *New 2023-12-31 18 $1,000 18
   Dunhill Financial LLC 620 *New 2023-12-31 10 $1,000 10
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 494 *New 2024-03-31 5 $0 5
  59 Records found
  1    
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