Position in XYL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,995,152
-$5,731,256 QoQ
Shares Held
600,585
-6.5% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#59
of 1,089 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Derivatives in XYL
reported options exposure · as of Dec 31, 2021CallValue
$2,554,296
CallShares
21,300
PutValue
$6,067,952
PutShares
50,600
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, 2026D. E. Shaw & Co., Inc. holds $2,373,078,271 across 45 Specialty Industrial Machinery names. XYL ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
|
5,439,203 | $389,446,934 | |
| 2 | GNRC |
Generac Holdings Inc.
|
957,094 | $280,246,693 | |
| 3 | PH |
Parker-Hannifin Corp
|
246,577 | $241,181,894 | |
| 4 | CMI |
Cummins Inc
|
321,490 | $229,289,882 | |
| 5 | PNR |
PENTAIR plc
|
2,110,219 | $161,769,388 | |
| 6 | AME |
Ametek Inc/
|
591,116 | $143,014,604 | |
| 7 | EMR |
Emerson Electric Co
|
728,223 | $104,245,121 | |
| 8 | GEV |
GE Vernova Inc.
|
65,033 | $76,404,669 |
All Filings in XYL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,995,152 | 600,585 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $76,726,408 | 642,062 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,373,360 | 377,246 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $95,975,299 | 650,680 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $90,579,811 | 700,215 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,738,723 | 416,363 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,708,822 | 281,924 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,280,013 | 24,291 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,117,862 | 37,734 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $5,342,641 | 58,691 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,337,960 | 260,504 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,947,798 | 152,319 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,515,452 | 49,882 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,267,539 | 254,894 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,794,946 | 419,480 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,224,203 | 460,054 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,279,285 | 152,429 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,554,296 | 21,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $6,067,952 | 50,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,634,384 | 21,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $6,765,296 | 54,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $939,844 | 7,599 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,194,081 | 9,954 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,066,644 | 33,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $755,718 | 7,185 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,325,268 | 12,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $314,836 | 3,093 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $251,182 | 2,986 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,612,331 | 132,579 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,578,912 | 39,700 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||