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Rathbones Group PLC

Position in XYL — Xylem Inc.

CIK 1351991 Liverpool, X0

Position in XYL

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$40,757,267
-$8,152,733 QoQ
Shares Held
341,065
-5.0% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in XYL Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Mar 31, 2026

Rathbones Group PLC holds $285,944,299 across 11 Specialty Industrial Machinery names. XYL ranks #3 (14.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 XYL
Xylem Inc.
This page
341,065 $40,757,267

All Filings in XYL

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $40,757,267 341,065
2025-12-31 $48,910,000 359,157
2025-09-30 $54,569,837 369,965
2025-06-30 $53,165,537 410,989
2025-03-31 $49,549,977 414,783
2024-12-31 $49,258,843 424,572
2024-09-30 $59,840,569 443,165
2024-06-30 $61,496,812 453,416
2024-03-31 $64,149,695 496,361
2023-12-31 $54,981,200 480,773
2023-09-30 $43,812,921 481,302
2023-06-30 $35,236,207 312,877
2023-03-31 $29,639,208 283,087
2022-12-31 $31,267,537 282,785
2022-09-30 $30,067,390 344,178
2022-06-30 $26,610,361 340,373
2022-03-31 $28,566,533 335,052
2021-12-31 $37,896,878 316,018
2021-09-30 $38,021,087 307,415
2021-06-30 $36,849,792 307,184
2021-03-31 $31,571,354 300,165
2020-12-31 $29,089,037 285,775
2020-09-30 $24,488,257 291,111
2020-06-30 $17,666,196 271,955
2020-03-31 $15,597,788 239,487