PENTAIR plc (PNR) [Rocket]

Ownership

PENTAIR plc (PNR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	19,677,652	431,322	1,271,176,320,000	0.03	11.92	Hist	06/30/2023
BlackRock Inc.	16,446,044	446,327	1,062,414,459,000	0.03	9.96	Hist	06/30/2023
Impax Asset Management Group Plc	10,934,377	-1,823,181	705,427,866,000	2.84	6.62	Hist	06/30/2023
STATE STREET CORP	9,555,101	-1,921,761	617,259,525,000	0.03	5.79	Hist	06/30/2023
Amundi	4,775,011	-83,192	306,614,108,000	0.16	2.89	Hist	06/30/2023
FMR LLC	4,292,608	-44,711	277,302,469,000	0.02	2.60	Hist	06/30/2023
Invesco Ltd.	4,151,736	164,488	268,202,147,000	0.07	2.51	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	3,812,571	1,604,301	246,292,087,000	0.12	2.31	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	3,703,035	-107,240	239,216,061,000	0.28	2.24	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,596,912	74,247	231,768,861,000	0.03	2.18	Hist	06/30/2023
ProShare Advisors LLC	3,230,110	-173,410	208,665,106,000	0.61	1.96	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,880,212	67,012	186,058,123,000	0.06	1.74	Hist	06/30/2023
Robeco Schweiz AG	2,634,670	-299,629	170,199,682,000	2.54	1.60	Hist	06/30/2023
Gates Capital Management, Inc.	2,262,385	-66,277	146,150,071,000	3.44	1.37	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	2,251,862	-354,550	145,470,286,000	0.32	1.36	Hist	06/30/2023
Clark Capital Management Group, Inc.	1,777,106	403,135	114,801,065,000	1.03	1.08	Hist	06/30/2023
NORTHERN TRUST CORP	1,626,215	-136,243	105,053,489,000	0.02	0.98	Hist	06/30/2023
MORGAN STANLEY	1,622,148	-147,945	104,790,860,000	0.01	0.98	Hist	06/30/2023
PARNASSUS INVESTMENTS, LLC	2,296,917	0	103,315,327,000	0.26		Hist	12/31/2022
UBS ASSET MANAGEMENT AMERICAS INC	1,542,492	71,316	85,253,534,000	0.04	0.93	Hist	06/30/2023
Legal & General Group Plc	1,293,592	240,889	83,565,879,000	0.03	0.78	Hist	06/30/2023
Bank of New York Mellon Corp	1,155,309	-28,256	74,632,966,000	0.02	0.70	Hist	06/30/2023
DEUTSCHE BANK AG\	1,140,173	-40,062	73,655,175,000	0.04	0.69	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,060,853	-2,933	68,531,094,000	0.08	0.64	Hist	06/30/2023
Woodline Partners LP	1,018,848	-280,613	65,817,581,000	0.78	0.62	Hist	06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1,004,031	125,458	64,860,416,000	0.18	0.61	Hist	06/30/2023
CREDIT SUISSE AG/	997,793	-78,884	64,457,429,000	0.06	0.60	Hist	06/30/2023
NOMURA ASSET MANAGEMENT CO LTD	984,838	63,685	63,620,535,000	0.29	0.60	Hist	06/30/2023
FIL Ltd	968,283	-334,944	62,551,082,000	0.07	0.59	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	848,023	133,076	54,782,286,000	0.12	0.51	Hist	06/30/2023
Allianz Asset Management GmbH	945,037	459,237	52,232,195,000	0.09		Hist	03/31/2023
JPMORGAN CHASE & CO	807,198	269,853	52,145,044,000	0.01	0.49	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	748,726	395,108	48,367,699,000	0.42	0.45	Hist	06/30/2023
Nuveen Asset Management, LLC	656,400	25,806	42,403,440,000			Hist	06/30/2023
Swiss National Bank	595,587	-55,500	38,474,920,000	0.03	0.36	Hist	06/30/2023
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