Position in XYL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$55,686,880
-$184,714,533 QoQ
Shares Held
465,999
-73.6% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.85578939010598.ToString("F0")%
Shared 0.ToString("F0")%
None 2.144210609894013.ToString("F0")%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $12,748,708,734 across 54 Specialty Industrial Machinery names. XYL ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,758,489 | $2,407,885,048 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,931,027 | $1,728,732,610 | |
| 3 | IR |
Ingersoll Rand Inc.
|
20,329,193 | $1,628,774,942 | |
| 4 | AME |
Ametek Inc/
|
6,924,498 | $1,484,335,390 | |
| 5 | PNR |
PENTAIR plc
|
11,250,774 | $980,054,922 | |
| 6 | MIDD |
MIDDLEBY Corp
|
6,414,401 | $850,421,284 | |
| 7 | OTIS |
Otis Worldwide Corp
|
8,839,030 | $681,312,432 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,364,997 | $489,870,123 |
All Filings in XYL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,686,880 | 465,999 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $240,401,413 | 1,765,321 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $371,694,837 | 2,519,965 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $486,110,301 | 3,757,810 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $443,072,719 | 3,708,963 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $54,501,554 | 469,760 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,450,596 | 469,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $54,916,179 | 404,897 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,067,102 | 325,496 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,025,650 | 323,764 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $28,663,981 | 314,885 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,608,753 | 316,185 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,347,660 | 242,098 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,877,802 | 234,040 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,544,450 | 235,170 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,099,295 | 231,508 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,671,301 | 254,179 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,142,877 | 268,036 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,475,181 | 278,745 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $34,134,857 | 284,552 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,931,334 | 294,080 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $96,106,962 | 944,169 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $139,714,571 | 1,660,896 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $134,855,141 | 2,075,972 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $402,677,687 | 6,182,676 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||