Fund shareholders of Pentair PLC
ISIN IE00BLS09M33 · United States · LEI 549300EVR9D56WPSRP15
- Fund shareholders
- 651
- Of which ETFs
- 188 463 other funds
- Value held
- ≈ 4.6B $ 4.5B $ · 963.7M SEK · 1.9M €
651 funds hold this company. This table lists the 641 that declare it in a regulatory filing. The other 10 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,131,003 | 393.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 4,187,340 | 321M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,703,220 | 283.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 2,609,577 | 170.8M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 2,359,536 | 180.9M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,347,767 | 180M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P 500 ETF iShares Trust | 2,223,029 | 170.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,094,138 | 148.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust | 1,802,573 | 127.7M $ | 1.15 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,503,097 | 106.5M $ | 0.04 % | as of May 31, 2026 ↗ |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 1,297,254 | 99.4M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 1,225,121 | 93.9M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS | 1,200,388 | 85M $ | 0.63 % | as of May 31, 2026 ↗ |
| Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust | 965,661 | 63.2M $ | 3.16 % | as of Jul 31, 2026 ↗ |
| State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 952,489 | 73M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 914,357 | 59.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 879,006 | 67.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 797,757 | 52.2M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| First Trust Water ETF First Trust Exchange-Traded Fund | 775,495 | 59.4M $ | 3.20 % | as of Jun 30, 2026 ↗ |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 770,596 | 50.4M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 658,067 | 50.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | 609,846 | 46.8M $ | 2.66 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 607,177 | 39.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| MFS Research Fund MFS Series Trust V | 586,500 | 45M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 542,545 | 35.5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Parnassus Mid Cap Fund Parnassus Funds | 529,474 | 40.6M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 504,637 | 33M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 442,872 | 31.4M $ | 0.22 % | as of May 31, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 423,381 | 32.5M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI USA ETF iShares Trust | 400,429 | 28.4M $ | 0.16 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 385,180 | 29.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 360,633 | 23.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 358,638 | 27.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II | 348,976 | 26.8M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| MFS Core Equity Fund MFS SERIES TRUST I | 334,890 | 23.7M $ | 0.37 % | as of May 31, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 332,405 | 21.8M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Column Mid Cap Select Fund Trust for Professional Managers | 317,886 | 22.5M $ | 0.73 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 309,838 | 21.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 304,523 | 19.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| JNL/Newton Equity Income Fund JNL Series Trust | 303,130 | 23.2M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 302,301 | 23.2M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II | 301,438 | 19.7M $ | 7.22 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II | 285,869 | 18.7M $ | 1.78 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 274,046 | 17.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AB Discovery Value Fund AB TRUST | 272,182 | 20.9M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 Value ETF iShares Trust | 265,675 | 20.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 260,813 | 17.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 249,933 | 207.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 249,586 | 17.7M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 246,456 | 18.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| MFS Total Return Fund MFS Series Trust V | 243,430 | 18.7M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 242,538 | 15.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 220,009 | 14.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | 217,494 | 16.7M $ | 3.31 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 214,326 | 15.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 210,671 | 13.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 210,650 | 16.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 196,599 | 15.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 195,800 | 12.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Columbia Disciplined Core Fund Columbia Funds Series Trust II | 193,842 | 12.7M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 193,730 | 13.7M $ | 0.16 % | as of May 31, 2026 ↗ |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 192,737 | 12.6M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | 190,993 | 14.6M $ | 3.58 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust | 181,118 | 11.9M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 179,689 | 146.4M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 172,007 | 12.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 164,600 | 10.8M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 160,087 | 10.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 156,913 | 127.8M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 156,878 | 12M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares ESG Optimized MSCI USA ETF iShares Trust | 155,402 | 10.2M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 153,205 | 10M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 151,816 | 9.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 150,906 | 11.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 147,953 | 10.5M $ | 0.15 % | as of May 31, 2026 ↗ |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 147,743 | 11.3M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 147,694 | 9.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Environment and Alternative Energy Fund Fidelity Select Portfolios | 141,476 | 10M $ | 1.43 % | as of May 31, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 140,421 | 10.8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 136,084 | 8.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | 134,870 | 10.3M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 133,664 | 10.2M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 130,414 | 10M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 130,359 | 8.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 129,082 | 8.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 125,844 | 8.9M $ | 0.30 % | as of May 31, 2026 ↗ |
| Gateway Fund Gateway Trust | 121,067 | 9.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 111,293 | 8.5M $ | 1.51 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 110,880 | 8.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 108,814 | 7.1M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Fidelity Water Sustainability Fund Fidelity Summer Street Trust | 106,484 | 7.5M $ | 4.70 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 104,153 | 7.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 101,889 | 7.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 98,766 | 6.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Value Factor ETF iShares Trust | 98,355 | 6.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 97,654 | 7.5M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 97,636 | 7.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 96,281 | 6.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 95,465 | 6.2M $ | 1.82 % | as of Jul 31, 2026 ↗ |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | 92,053 | 7.1M $ | 3.71 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Water Pictet Asset Management (Europe) S.A. | 4.87 % | as of Sep 30, 2025 ↗ |
| Amundi - KBI Aqua Amundi Asset Management | 2.99 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Aqua BNP Paribas Asset Management Luxembourg | 2.55 % | as of Dec 31, 2025 ↗ |
| Pictet - Regeneration Pictet Asset Management (Europe) S.A. | 1.95 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Climate Change BNP Paribas Asset Management Luxembourg | 1.91 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Global Environment BNP Paribas Asset Management Luxembourg | 1.42 % | as of Dec 31, 2025 ↗ |
| Amundi - KBI Actions Monde Environnement Amundi Asset Management | 0.54 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.25 % | as of Dec 31, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.14 % | as of Sep 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.04 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II | 7.22 % | as of Jul 31, 2026 ↗ |
| Global X Clean Water ETF GLOBAL X FUNDS | 6.19 % | as of May 31, 2026 ↗ |
| Pictet - Water Pictet Asset Management (Europe) S.A. | 4.87 % | as of Sep 30, 2025 ↗ |
| Fidelity Water Sustainability Fund Fidelity Summer Street Trust | 4.70 % | as of May 31, 2026 ↗ |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | 3.71 % | as of Jun 30, 2026 ↗ |
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE RENTA 4 GESTORA, S.G.I.I.C., S.A. | 3.65 % | as of Dec 31, 2025 ↗ |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | 3.58 % | as of Jun 30, 2026 ↗ |
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | 3.31 % | as of Jun 30, 2026 ↗ |
| iShares Environmental Infrastructure and Industrials ETF iShares Trust | 3.26 % | as of Jun 30, 2026 ↗ |
| KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III | 3.24 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 583 | -9 | 62,315,114 | +3.9 % |
| 2026Q2 | 592 | +15 | 59,988,155 | +7.9 % |
| 2026Q1 | 577 | -43 | 55,600,194 | -4.2 % |
| 2025Q4 | 620 | +4 | 58,020,886 | +3.2 % |
| 2025Q3 | 616 | 0 | 56,222,742 | -1.0 % |
| 2025Q2 | 616 | +27 | 56,790,428 | +4.2 % |
| 2025Q1 | 589 | +14 | 54,483,649 | -3.7 % |
| 2024Q4 | 575 | +7 | 56,554,044 | +1.7 % |
| 2024Q3 | 568 | +14 | 55,619,378 | +3.8 % |
| 2024Q2 | 554 | +15 | 53,572,661 | +3.7 % |
| 2024Q1 | 539 | -1 | 51,660,079 | -5.8 % |
| 2023Q4 | 540 | 54,814,744 |
Cite this page
Titelia. "Fund shareholders of Pentair PLC". https://titelia.com/en/stocks/pentair-plc-IE00BLS09M33