Position in PNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,250,257
-$15,006,079 QoQ
Shares Held
290,246
-32.1% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#70
of 711 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Man Group plc holds $1,267,833,320 across 37 Specialty Industrial Machinery names. PNR ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
1,473,501 | $356,498,831 | |
| 2 | PH |
Parker-Hannifin Corp
|
160,372 | $156,863,059 | |
| 3 | CMI |
Cummins Inc
|
187,497 | $133,724,734 | |
| 4 | ROK |
Rockwell Automation, Inc
|
263,381 | $130,394,664 | |
| 5 | ETN |
Eaton Corp plc
|
255,284 | $108,781,617 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,475,345 | $105,634,701 | |
| 7 | XYL |
Xylem Inc.
|
767,383 | $90,712,343 | |
| 8 | GEV |
GE Vernova Inc.
|
50,127 | $58,892,206 |
All Filings in PNR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,250,257 | 290,246 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,256,336 | 427,693 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,498,731 | 820,998 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $62,723,498 | 566,301 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,798,278 | 455,857 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,173,969 | 207,750 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,303,899 | 181,875 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,298,361 | 105,311 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,647,085 | 138,869 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,292,170 | 237,502 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,366,583 | 225,094 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,602,939 | 194,640 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $9,937,223 | 153,827 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,473,663 | 99,035 | Principal | Defined | 2023-05-15 | |
| 2022-06-30 | $396,274 | 8,658 | Principal | Defined | 2022-08-15 | |
| 2021-12-31 | $284,817 | 3,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $460,764 | 6,344 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,110,006 | 46,081 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $359,959 | 5,776 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,152,265 | 21,704 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,681,206 | 58,580 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $619,237 | 16,300 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,753,245 | 92,515 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||