Pentair plc
DE ˙ DB ˙ IE00BLS09M33
€ 61,28 ↓ -0.08 (-0.13%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:PNT / Pentair plc
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership30,987 shares
Latest Disclosed Value $ 2,699,278
Mackenzie Financial Corp reports 3.21% increase in ownership of PNT / Pentair plc

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 30,987 shares of Pentair plc (DE:PNT) valued at $2,278,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 30,024 shares of Pentair plc. This represents a change in shares of 3.21% during the quarter. The current value of the position is $1,898,883 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)
2026-05-13 2026-03-31 13F PENTAIR SHS G7S00T104 30,987 963 3.21 2,699 -14.83 0.0032
2026-02-18 2025-12-31 13F PENTAIR SHS G7S00T104 30,024 12,582 72.14 3,170 64.11 0.0038
2025-11-13 2025-09-30 13F PENTAIR SHS G7S00T104 17,442 -1,538 -8.10 1,932 -0.87 0.0023
2025-08-13 2025-06-30 13F PENTAIR SHS G7S00T104 18,980 -38,853 -67.18 1,948 -61.49 0.0025
2025-05-07 2025-03-31 13F PENTAIR SHS G7S00T104 57,833 41,046 244.51 5,059 199.53 0.0072
2025-05-02 2024-12-31 13F/A-2 PENTAIR SHS G7S00T104 16,787 11,248 203.07 1,689 212.20 0.0023
2025-02-20 2024-12-31 13F/A-1 PENTAIR SHS G7S00T104 16,787 11,248 1,689 0.0022
2025-02-14 2024-12-31 13F Pentair Common Stock G7S00T104 16,787 11,248 1,007 0.0014
2024-11-13 2024-09-30 13F PENTAIR SHS G7S00T104 5,539 -11 -0.20 542 27.29 0.0008
2024-08-14 2024-06-30 13F PENTAIR SHS G7S00T104 5,550 -10,713 -65.87 426 -69.40 0.0006
2024-05-10 2024-03-31 13F PENTAIR SHS G7S00T104 16,263 11,208 221.72 1,390 278.47 0.0020
2024-01-30 2023-12-31 13F PENTAIR SHS G7S00T104 5,055 -1,066 -17.42 368 -4.92 0.0006
2023-10-25 2023-09-30 13F PENTAIR SHS G7S00T104 6,121 584 10.55 387 9.04 0.0007
2023-08-03 2023-06-30 13F PENTAIR SHS G7S00T104 5,537 -62 -1.11 354 14.56 0.0005
2023-04-24 2023-03-31 13F PENTAIR SHS G7S00T104 5,599 5,599 309 0.0005
2023-02-14 2022-12-31 13F Pentair Common Stock G7S00T104 0 -4,957 -100.00 0 -100.00
2022-10-07 2022-09-30 13F Pentair Common Stock G7S00T104 4,957 10 0.20 201 -11.06 0.0003
2022-08-10 2022-06-30 13F PENTAIR SHS G7S00T104 4,947 724 17.14 226 -1.31 0.0004
2022-05-13 2022-03-31 13F PENTAIR SHS G7S00T104 4,223 863 25.68 229 -6.53 0.0003
2022-02-14 2021-12-31 13F PENTAIR SHS G7S00T104 3,360 -100 -2.89 245 -2.39 0.0003
2021-11-08 2021-09-30 13F PENTAIR SHS G7S00T104 3,460 -46,729 -93.11 251 -83.20 0.0004
2020-05-14 2020-03-31 13F PENTAIR SHS G7S00T104 50,189 0 0.00 1,494 -35.10 0.0048
2020-02-13 2019-12-31 13F PENTAIR SHS G7S00T104 50,189 1,185 2.42 2,302 24.30 0.0057
2019-11-14 2019-09-30 13F PENTAIR SHS G7S00T104 49,004 -16,272 -24.93 1,852 -23.72 0.0049
2019-08-23 2019-06-30 13F/A-1 PENTAIR SHS G7S00T104 65,276 -208 -0.32 2,428 -16.71 0.0063
2019-08-14 2019-06-30 13F PENTAIR SHS G7S00T104 65,276 -208 2,428
2019-05-15 2019-03-31 13F PENTAIR SHS G7S00T104 65,484 14,679 28.89 2,915 51.90 0.0070
2019-02-06 2018-12-31 13F PENTAIR SHS G7S00T104 50,805 127 0.25 1,919 -12.65 0.0050
2018-11-15 2018-09-30 13F PENTAIR SHS G7S00T104 50,678 604 1.21 2,197 4.27 0.0053
2018-08-13 2018-06-30 13F PENTAIR SHS G7S00T104 50,074 26,837 115.49 2,107 98.21 0.0054
2018-05-14 2018-03-31 13F/A-1 PENTAIR SHS G7S00T104 23,237 76 0.33 1,063 -35.02 0.0027
2018-05-14 2018-03-31 13F PENTAIR SHS G7S00T104 23,237 1,063
2018-02-13 2017-12-31 13F PENTAIR SHS G7S00T104 23,161 4,031 21.07 1,636 25.85 0.0039
2017-11-13 2017-09-30 13F PENTAIR SHS G7S00T104 19,130 0 0.00 1,300 2.12 0.0070
2017-08-14 2017-06-30 13F PENTAIR SHS G7S00T104 19,130 3,130 19.56 1,273 26.79 0.0071
2017-05-25 2017-03-31 13F/A-1 PENTAIR SHS G7S00T104 16,000 10,300 180.70 1,004 213.75 0.0059
2017-05-12 2017-03-31 13F PENTAIR SHS G7S00T104 16,000 1,004
2017-02-14 2016-12-31 13F PENTAIR SHS G7S00T104 5,700 1,700 42.50 320 24.51 0.0019
2016-11-15 2016-09-30 13F PENTAIR SHS G7S00T104 4,000 4,000 0.00 257 0.0016
2014-11-12 2014-09-30 13F PENTAIR SHS G7S00T104 0 -387,942 -100.00 0 -100.00
2014-08-11 2014-06-30 13F PENTAIR SHS G7S00T104 387,942 -35,438 -8.37 27,978 -16.71 0.1301
2014-05-14 2014-03-31 13F PENTAIR SHS H6169Q108 423,380 18,319 4.52 33,591 6.77 0.1647
2014-02-11 2013-12-31 13F/A-1 PENTAIR SHS H6169Q108 405,061 -6,150 -1.50 31,461 17.81 0.1590
2014-02-03 2013-12-31 13F PENTAIR SHS H6169Q108 405,061 31,461
2013-11-12 2013-09-30 13F PENTAIR SHS H6169Q108 411,211 1,237 0.30 26,704 12.91 0.1352
2013-08-20 2013-06-30 13F/A-1 PENTAIR SHS H6169Q108 409,974 409,974 23,651 0.1128
2013-08-09 2013-06-30 13F PENTAIR SHS H6169Q108 409,974 23,651
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.