Xylem Inc.
DE ˙ XTRA ˙ US98419M1009
€ 95,21 ↑0.71 (0.75%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:XY6 / Xylem Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership156,860 shares
Latest Disclosed Value $ 18,744,770
Asset Management One Co., Ltd. reports 8.15% decrease in ownership of XY6 / Xylem Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 156,860 shares of Xylem Inc. (DE:XY6) valued at $16,297,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 170,772 shares of Xylem Inc.. This represents a change in shares of -8.15% during the quarter. The current value of the position is $14,934,641 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)
2026-05-08 2026-03-31 13F XYLEM COM 98419M100 156,860 -13,912 -8.15 18,745 -20.68 0.0553
2026-01-27 2025-12-31 13F XYLEM COM 98419M100 170,772 7,652 4.69 23,632 -1.78 0.0657
2025-10-22 2025-09-30 13F XYLEM COM 98419M100 163,120 -7,034 -4.13 24,060 9.31 0.0697
2025-07-31 2025-06-30 13F XYLEM COM 98419M100 170,154 7,095 4.35 22,011 13.00 0.0690
2025-04-23 2025-03-31 13F XYLEM COM 98419M100 163,059 7,978 5.14 19,479 6.87 0.0674
2025-01-30 2024-12-31 13F XYLEM COM 98419M100 155,081 7,517 5.09 18,227 -8.53 0.0626
2024-10-30 2024-09-30 13F XYLEM COM 98419M100 147,564 -15,587 -9.55 19,926 -9.96 0.0709
2024-07-18 2024-06-30 13F XYLEM COM 98419M100 163,151 -13,594 -7.69 22,128 -3.13 0.0847
2024-05-02 2024-03-31 13F XYLEM COM 98419M100 176,745 -8,458 -4.57 22,843 7.88 0.0880
2024-01-24 2023-12-31 13F XYLEM COM 98419M100 185,203 33,550 22.12 21,173 53.38 0.0852
2023-10-19 2023-09-30 13F XYLEM COM 98419M100 151,653 -1,569 -1.02 13,805 -20.00 0.0615
2023-07-31 2023-06-30 13F XYLEM COM 98419M100 153,222 23,501 18.12 17,256 27.05 0.0730
2023-04-25 2023-03-31 13F XYLEM COM 98419M100 129,721 2,334 1.83 13,582 -4.48 0.0616
2023-02-06 2022-12-31 13F XYLEM COM 98419M100 127,387 -5,706 -4.29 14,219 22.28 0.0693
2022-11-04 2022-09-30 13F XYLEM COM 98419M100 133,093 -8,233 -5.83 11,627 5.24 0.0592
2022-07-29 2022-06-30 13F XYLEM COM 98419M100 141,326 4,174 3.04 11,048 -5.52 0.0519
2022-05-13 2022-03-31 13F XYLEM COM 98419M100 137,152 -4,838 -3.41 11,693 -31.01 0.0456
2022-02-09 2021-12-31 13F XYLEM COM 98419M100 141,990 4,648 3.38 16,949 -0.22 0.0590
2021-11-02 2021-09-30 13F XYLEM COM 98419M100 137,342 -5,105 -3.58 16,986 -0.59 0.0651
2021-08-03 2021-06-30 13F XYLEM COM 98419M100 142,447 5,781 4.23 17,087 18.87 0.0636
2021-05-14 2021-03-31 13F XYLEM COM 98419M100 136,666 1,272 0.94 14,374 6.64 0.0571
2021-02-12 2020-12-31 13F XYLEM COM 98419M100 135,394 -1,060 -0.78 13,479 17.38 0.0555
2020-11-13 2020-09-30 13F XYLEM COM 98419M100 136,454 -8,488 -5.86 11,483 21.95 0.0528
2020-08-14 2020-06-30 13F XYLEM COM 98419M100 144,942 -209 -0.14 9,416 -0.41 0.0463
2020-05-14 2020-03-31 13F XYLEM COM 98419M100 145,151 -28,313 -16.32 9,455 -30.82 0.0552
2020-02-14 2019-12-31 13F XYLEM COM 98419M100 173,464 -17,050 -8.95 13,667 -9.91 0.0616
2019-11-14 2019-09-30 13F XYLEM COM 98419M100 190,514 11,826 6.62 15,171 1.51 0.0731
2019-08-14 2019-06-30 13F XYLEM COM 98419M100 178,688 -11,456 -6.02 14,946 -0.54 0.0734
2019-05-15 2019-03-31 13F XYLEM COM 98419M100 190,144 -193,599 -50.45 15,027 -40.92 0.0813
2019-02-13 2018-12-31 13F XYLEM COM 98419M100 383,743 -26,801 -6.53 25,437 -22.57 0.0606
2018-11-14 2018-09-30 13F XYLEM COM 98419M100 410,544 -25,616 -5.87 32,852 12.49 0.0674
2018-08-14 2018-06-30 13F XYLEM COM 98419M100 436,160 -8,046 -1.81 29,204 -14.53 0.0638
2018-05-14 2018-03-31 13F XYLEM COM 98419M100 444,206 14,515 3.38 34,168 16.56 0.0769
2018-02-14 2017-12-31 13F XYLEM COM 98419M100 429,691 -59,655 -12.19 29,314 -4.22 0.0647
2017-11-14 2017-09-30 13F XYLEM COM 98419M100 489,346 40,320 8.98 30,607 23.46 0.0719
2017-08-14 2017-06-30 13F XYLEM COM 98419M100 449,026 32,012 7.68 24,791 18.66 0.0633
2017-05-11 2017-03-31 13F XYLEM COM 98419M100 417,014 63,310 17.90 20,893 19.15 0.0549
2017-05-02 2016-12-31 13F/A-1 XYLEM COM 98419M100 353,704 260,532 279.62 17,535 262.89 0.0448
2017-02-13 2016-12-31 13F XYLEM COM 98419M100 353,704 17,535
2016-11-07 2016-09-30 13F XYLEM Com 98419M100 93,172 1,022 1.11 4,832 19.93 0.0718
2016-08-03 2016-06-30 13F XYLEM Com 98419M100 92,150 -9,155 -9.04 4,029 -3.06 0.0605
2016-05-05 2016-03-31 13F XYLEM Com 98419M100 101,305 14,708 16.98 4,156 29.59 0.0607
2016-01-28 2015-12-31 13F XYLEM Com 98419M100 86,597 4,299 5.22 3,207 21.34 0.0479
2015-11-12 2015-09-30 13F XYLEM Com 98419M100 82,298 5,037 6.52 2,643 -5.98 0.0402
2015-08-06 2015-06-30 13F XYLEM Com 98419M100 77,261 18,908 32.40 2,811 36.52 0.0389
2015-05-11 2015-03-31 13F XYLEM Com 98419M100 58,353 6,341 12.19 2,059 2.39 0.0254
2015-02-09 2014-12-31 13F XYLEM Com 98419M100 52,012 9,393 22.04 2,011 31.01 0.0261
2014-11-05 2014-09-30 13F XYLEM Com 98419M100 42,619 5,274 14.12 1,535 4.92 0.0212
2014-08-12 2014-06-30 13F XYLEM Com 98419M100 37,345 1,499 4.18 1,463 12.97 0.0218
2014-05-05 2014-03-31 13F XYLEM Com 98419M100 35,846 -12,121 -25.27 1,295 -21.85 0.0204
2014-02-05 2013-12-31 13F/A-1 XYLEM COM 98419M100 47,967 -12,267 -20.37 1,657 -1.60 0.0257
2014-01-29 2013-12-31 13F XYLEM COM 98419M100 47,967 1,657
2014-02-05 2013-09-30 13F/A-1 XYLEM COM 98419M100 60,234 3,818 6.77 1,684 11.75 0.0253
2013-11-06 2013-09-30 13F XYLEM Com 98419M100 60,234 1,684
2014-02-12 2013-06-30 13F/A-1 XYLEM COM 98419M100 56,416 56,416 1,507 0.0245
2013-08-05 2013-06-30 13F XYLEM Com 98419M100 56,416 1,507
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.