Pentair plc
DE ˙ DB ˙ IE00BLS09M33
61,28 € ↓ -0,08 (-0,13%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:PNT / Pentair plc
InstitutionWestpac Banking Corp
Latest Disclosed Ownership1,524 shares
Latest Disclosed Value $ 132,756
Westpac Banking Corp reports 30.15% increase in ownership of PNT / Pentair plc

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 1,524 shares of Pentair plc (DE:PNT) valued at $112,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,171 shares of Pentair plc. This represents a change in shares of 30.15% during the quarter. The current value of the position is $93,391 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)
2026-05-11 2026-03-31 13F PENTAIR SHS G7S00T104 1,524 353 30.15 133 9.09 0.0046
2026-02-10 2025-12-31 13F PENTAIR PLC USD 0.01 SHS G7S00T104 1,171 1,171 122 0.0077
2023-08-10 2023-06-30 13F PENTAIR SHS G7S00T104 0 -9,838 -100.00 0 -100.00
2023-05-04 2023-03-31 13F PENTAIR SHS G7S00T104 9,838 551 5.93 544 30.22 0.0073
2023-02-06 2022-12-31 13F PENTAIR SHS G7S00T104 9,287 -5,593 -37.59 418 -30.96 0.0062
2022-11-08 2022-09-30 13F PENTAIR SHS G7S00T104 14,880 2,956 24.79 605 10.83 0.0092
2022-08-10 2022-06-30 13F PENTAIR SHS G7S00T104 11,924 2,637 28.39 546 8.35 0.0071
2022-05-11 2022-03-31 13F PENTAIR SHS G7S00T104 9,287 0 0.00 503 -25.81 0.0058
2022-02-08 2021-12-31 13F PENTAIR SHS G7S00T104 9,287 0 0.00 678 0.59 0.0070
2021-10-27 2021-09-30 13F PENTAIR SHS G7S00T104 9,287 0 0.00 675 7.67 0.0072
2021-08-11 2021-06-30 13F PENTAIR SHS G7S00T104 9,287 9,287 627 0.0063
2021-05-13 2021-03-31 13F PENTAIR SHS G7S00T104 0 -25,960 -100.00 0 -100.00
2021-02-11 2020-12-31 13F PENTAIR SHS G7S00T104 25,960 -127 -0.49 1,378 15.41 0.0156
2020-11-10 2020-09-30 13F PENTAIR SHS G7S00T104 26,087 900 3.57 1,194 24.90 0.0162
2020-08-12 2020-06-30 13F PENTAIR SHS G7S00T104 25,187 -200 -0.79 957 26.62 0.0143
2020-05-14 2020-03-31 13F PENTAIR SHS G7S00T104 25,387 16,100 173.36 756 77.65 0.0130
2020-02-11 2019-12-31 13F PENTAIR SHS G7S00T104 9,287 0 0.00 426 21.08 0.0055
2019-11-13 2019-09-30 13F PENTAIR SHS G7S00T104 9,287 9,287 0.00 351 -17.41 0.0049
2019-05-13 2019-03-31 13F PENTAIR SHS G7S00T104 0 -9,287 -100.00 0 -100.00
2019-02-07 2018-12-31 13F PENTAIR SHS G7S00T104 9,287 9,287 351 0.0060
2018-01-18 2017-12-31 13F PENTAIR SHS G7S00T104 0 -9,287 -100.00 0 -100.00
2017-10-30 2017-09-30 13F PENTAIR SHS G7S00T104 9,287 -277 -2.90 631 -0.79 0.0139
2017-08-09 2017-06-30 13F PENTAIR SHS G7S00T104 9,564 0 0.00 636 6.00 0.0140
2017-05-18 2017-03-31 13F/A-1 PENTAIR SHS G7S00T104 9,564 9,564 0.00 600 -5.66 0.0048
2016-11-10 2016-09-30 13F PENTAIR SHS G7S00T104 0 -9,564 -100.00 0 -100.00
2016-08-10 2016-06-30 13F PENTAIR SHS G7S00T104 9,564 2,213 30.10 557 39.95 0.0061
2016-05-13 2016-03-31 13F PENTAIR SHS G7S00T104 7,351 7,351 -23.14 399 -28.55 0.0043
2015-08-12 2015-06-30 13F PENTAIR SHS G7S00T104 0 -11,862 -100.00 0 -100.00
2015-05-12 2015-03-31 13F PENTAIR SHS G7S00T104 11,862 -300 -2.47 831 2.85 0.0072
2015-02-11 2014-12-31 13F PENTAIR SHS G7S00T104 12,162 -1,216 -9.09 808 -7.88 0.0077
2014-11-12 2014-09-30 13F PENTAIR SHS G7S00T104 13,378 0 0.00 876 -9.13 0.0085
2014-08-11 2014-06-30 13F PENTAIR SHS G7S00T104 13,378 3,710 38.37 965 25.68 0.0093
2014-05-12 2014-03-31 13F PENTAIR SHS H6169Q108 9,668 -2,914 -23.16 767 -21.49 0.0082
2014-02-13 2013-12-31 13F PENTAIR SHS H6169Q108 12,582 -79 -0.62 977 18.86 0.0112
2013-11-12 2013-09-30 13F PENTAIR SHS H6169Q108 12,661 -608 -4.58 822 10.63 0.0103
2013-08-14 2013-06-30 13F PENTAIR SHS H6169Q108 13,269 13,269 743 0.0114
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.