D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
PNR holding history
PENTAIR plc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PNR overviewAll 13F holders of PNRFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,110,219
- Value
- $161.8M
- % of portfolio
- 0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,110,219 | $161.8M | 0.1% | +1,513,433+253.6% | Added | Holders |
| Q1 2026 | 596,786 | $52.0M | <0.1% | +596,786 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −7,001−100.0% | Sold out | Holders |
| Q3 2025 | 7,001 | $775.4K | <0.1% | −100,748−93.5% | Reduced | Holders |
| Q2 2025 | 107,749 | $11.1M | <0.1% | −273,446−71.7% | Reduced | Holders |
| Q1 2025 | 381,195 | $33.3M | <0.1% | +381,195 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −182,980−100.0% | Sold out | Holders |
| Q3 2024 | 182,980 | $17.9M | <0.1% | +135,023+281.6% | Added | Holders |
| Q2 2024 | 47,957 | $3.68M | <0.1% | −86,899−64.4% | Reduced | Holders |
| Q1 2024 | 134,856 | $11.5M | <0.1% | −156,748−53.8% | Reduced | Holders |
| Q4 2023 | 291,604 | $21.2M | <0.1% | −174,821−37.5% | Reduced | Holders |
| Q3 2023 | 466,425 | $30.2M | <0.1% | −15,282−3.2% | Reduced | Holders |
| Q2 2023 | 481,707 | $31.1M | <0.1% | −79,857−14.2% | Reduced | Holders |
| Q1 2023 | 561,564 | $31.0M | <0.1% | +19,342+3.6% | Added | Holders |
| Q4 2022 | 542,222 | $24.4M | <0.1% | −297,931−35.5% | Reduced | Holders |
| Q3 2022 | 840,153 | $34.1M | 0.1% | +28,795+3.5% | Added | Holders |
| Q2 2022 | 811,358 | $37.1M | 0.1% | +377,000+86.8% | Added | Holders |
| Q1 2022 | 434,358 | $23.5M | <0.1% | +84,174+24.0% | Added | Holders |
| Q4 2021 | 350,184 | $25.6M | <0.1% | +346,787+10,208.6% | Added | Holders |
| Q3 2021 | 3,397 | $247.0K | <0.1% | +3,397 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −31,131−100.0% | Sold out | Holders |
| Q1 2021 | 31,131 | $1.94M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.