BARCLAYS PLC

Position in PNR — PENTAIR plc

CIK 312069 LONDON, X0

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Position in PNR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$19,782,802

-$20,360,969 QoQ

Shares Held

258,059

-44.0% QoQ

Ownership

0.160%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#76

of 715 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PNR Over Time

Shares Held

Position Value (USD)

Derivatives in PNR

reported options exposure · as of Mar 31, 2026

CallValue

$11,951,492

CallShares

137,200

PutValue

$22,195,628

PutShares

254,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

BARCLAYS PLC holds $2,861,189,018 across 64 Specialty Industrial Machinery names. PNR ranks #16 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	654,488	$768,931,770
2	PH	Parker-Hannifin Corp	469,009	$458,747,080
3	ROK	Rockwell Automation, Inc	523,791	$259,318,446
4	ETN	Eaton Corp plc	468,781	$199,756,958
5	CMI	Cummins Inc	275,771	$196,682,633
6	ITW	Illinois Tool Works Inc	561,485	$151,864,846
7	AME	Ametek Inc/	577,247	$139,659,136
8	EMR	Emerson Electric Co	899,020	$128,694,710

All Filings in PNR

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,782,802	258,059	-44.0%	Shares	Defined	2026-08-14
2026-03-31	$40,143,771	460,840	-14.0%	Shares	Defined	2026-05-15
2026-03-31	$22,195,628	254,800	0.0%	Put	Defined	2026-05-15
2026-03-31	$11,951,492	137,200	0.0%	Call	Defined	2026-05-15
2025-12-31	$26,534,872	254,800	+4996.0%	Put	Sole	2026-02-13
2025-12-31	$55,804,876	535,864	+19.1%	Shares	Sole	2026-02-13
2025-12-31	$14,288,008	137,200	-44.7%	Call	Sole	2026-02-13
2025-09-30	$49,815,748	449,763	+5.1%	Shares	Sole	2026-03-31
2025-06-30	$43,927,392	427,892	-10.3%	Shares	Sole	2026-02-27
2025-03-31	$437,400	5,000	-86.6%	Put	Sole	2026-03-17
2025-03-31	$41,729,183	477,014	+0.3%	Shares	Sole	2026-03-17
2024-12-31	$47,876,963	475,725	-2.0%	Shares	Sole	2026-03-19
2024-12-31	$24,958,720	248,000	-50.4%	Call	Sole	2026-03-19
2024-09-30	$48,904,779	500,100	+138.1%	Call	Sole	2026-03-31
2024-09-30	$3,647,567	37,300	+349.4%	Put	Sole	2026-03-31
2024-09-30	$47,474,305	485,472	+22.7%	Shares	Sole	2026-03-31
2024-06-30	$16,100,700	210,000	0.0%	Call	Sole	2026-03-23
2024-06-30	$30,327,200	395,555	-21.9%	Shares	Sole	2026-03-23
2024-03-31	$17,942,400	210,000	+4100.0%	Call	Sole	2026-03-24
2024-03-31	$43,274,675	506,492	-16.2%	Shares	Sole	2026-03-24
2023-12-31	$43,970,643	604,740	+108.4%	Shares	Sole	2026-03-24
2023-09-30	$18,789,801	290,190	-17.5%	Shares	Sole	2026-03-26
2023-06-30	$22,713,036	351,595	+199.6%	Shares	Sole	2026-03-27
2023-03-31	$6,486,375	117,358	-40.6%	Shares	Sole	2026-03-30
2022-12-31	$8,884,852	197,529	+11.0%	Shares	Sole	2026-03-30
2022-09-30	$7,233,194	178,026	+47.6%	Shares	Sole	2022-11-03
2022-06-30	$5,521,508	120,636	-29.6%	Shares	Sole	2022-08-12
2022-03-31	$9,291,158	171,392	-28.2%	Shares	Defined	2022-05-16
2021-12-31	$17,423,130	238,575	+1.5%	Shares	Sole	2022-02-14
2021-09-30	$17,079,741	235,161	-0.4%	Shares	Sole	2021-11-09
2021-06-30	$15,927,975	236,005	+20.5%	Shares	Sole	2021-08-13
2021-03-31	$12,210,729	195,936	+20.0%	Shares	Sole	2021-05-13
2020-12-31	$8,665,082	163,215	-16.5%	Shares	Sole	2021-02-11
2020-09-30	$8,942,770	195,385	+4.8%	Shares	Defined	2020-11-12
2020-06-30	$7,081,752	186,411	+42.4%	Shares	Sole	2020-08-12
2020-06-30	$189,950	5,000	-38.3%	Call	Sole	2020-08-12
2020-06-30	$315,317	8,300	-11.7%	Put	Sole	2020-08-12
2020-03-31	$3,894,987	130,880	—	Shares	Defined	2020-05-13
2020-03-31	$241,056	8,100	—	Call	Sole	2020-05-13
2020-03-31	$279,744	9,400	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.