Position in XYL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,712,082
-$3,972,891 QoQ
Shares Held
56,781
-36.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#270
of 1,083 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Lombard Odier Asset Management (Europe) Ltd holds $42,608,846 across 3 Specialty Industrial Machinery names. XYL ranks #3 (15.8% of the industry book) .
All Filings in XYL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,712,082 | 56,781 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $10,684,973 | 89,414 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $19,021,350 | 139,678 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $31,576,702 | 28,438,000 | Principal | Other | 2025-11-14 | |
| 2025-09-30 | $37,442,727 | 253,849 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $24,958,200 | 192,936 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $25,293,863 | 211,735 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $17,901,073 | 154,293 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,985,590 | 133,197 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $15,735,928 | 116,021 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,318,624 | 25,678 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,710,103 | 23,698 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,100,026 | 34,055 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,602,038 | 31,984 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,500,968 | 23,887 | Shares | Other | 2023-05-15 | |
| 2021-03-31 | $303,128 | 2,882 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||