Pentair plc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+12.80%
vs ±5.8% implied · ×2.22
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Pentair plc
66.28
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.1B | 9.73% | −3.71% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $810.1M | 7.09% | −0.50% | |
| 3 | State StreetState Streetindex-like | $701.7M | 6.14% | +4.53% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $575.2M | 5.03% | −1.53% | |
| 5 | FMRFMR | $518.0M | 4.53% | +13.03% | |
| 6 | T. Rowe Price AssociatesT. Rowe Price | $491.3M | 4.30% | −43.04% | |
| 7 | Nordea Investment ManagementNordea | $402.0M | 3.52% | +34.66% | |
| 8 | InvescoInvesco | $384.5M | 3.36% | new | |
| 9 | Geode Capital ManagementGeodeindex-like | $338.0M | 2.96% | +0.13% | |
| 10 | Bank of New York MellonBank of New York Mellonindex-like | $263.7M | 2.31% | +274.90% | |
| 11 | Massachusetts Financial ServicesMassachusetts Financial Services | $252.1M | 2.21% | +22.10% | |
| 12 | Dimensional Fund AdvisorsDimensional | $231.4M | 2.02% | +34.38% | |
| 13 | Morgan StanleyMorgan Stanley | $203.0M | 1.78% | +16.48% | |
| 14 | Ameriprise FinancialAmeriprise Financial | $191.1M | 1.67% | −18.83% | |
| 15 | D. E. ShawD. E. Shaw | $161.8M | 1.42% | +253.60% | |
| 16 | Impax Asset Management GroupImpax | $160.0M | 1.40% | +21.68% | |
| 17 | Deutsche Bank AG\Deutsche Bank AG\ | $150.0M | 1.31% | +27.43% | |
| 18 | Northern TrustNorthern Trustindex-like | $140.8M | 1.23% | −10.07% | |
| 19 | ProShare AdvisorsProShare | $140.1M | 1.23% | +15.57% | |
| 20 | Gates Capital ManagementGates | $128.4M | 1.12% | +85.63% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $114.9M | 1.01% | +1.14% | |
| 22 | DekaBank Deutsche GirozentraleDekaBank Deutsche Girozentrale | $114.2M | 1.00% | 0.00% | |
| 23 | UBS GroupUBS | $112.8M | 0.99% | +16.94% | |
| 24 | Hsbc HoldingsHsbc | $111.2M | 0.97% | +14.25% | |
| 25 | Woodline PartnersWoodline Partners | $109.9M | 0.96% | +84.98% |
721 managers report $11.4B of Pentair on form 13F for the quarter ended Jun 30 '26. 41 of them hold 80% of it; BlackRock is largest at 9.73%.
Expected move
Inputsspot 66.26exp Feb 19ATM strike 67.5ATM straddle 9.95IV 34%