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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

PNR holding history

PENTAIR plc in every 13F filed by Macquarie Group Ltd, 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)
7,213
Value
$550.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PNR by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,213$550.5K<0.1%+1,812+33.5%AddedHolders
Q1 20265,401$469.0K<0.1%−1,471−21.4%ReducedHolders
Q4 20256,872$713.9K<0.1%−21,587−75.9%ReducedHolders
Q3 202528,459$3.15M<0.1%+1,609+6.0%AddedHolders
Q2 202526,850$2.76M<0.1%−4,066−13.2%ReducedHolders
Q1 202530,916$2.70M<0.1%+7,323+31.0%AddedHolders
Q4 202423,593$1.73M<0.1%+4,036+20.6%AddedHolders
Q3 202419,557$1.91M<0.1%+3,999+25.7%AddedHolders
Q2 202415,558$1.19M<0.1%−547−3.4%ReducedHolders
Q1 202416,105$1.38M<0.1%00.0%UnchangedHolders
Q4 202316,105$1.17M<0.1%00.0%UnchangedHolders
Q3 202316,105$1.04M<0.1%+920+6.1%AddedHolders
Q2 202315,185$981.0K<0.1%−1,756−10.4%ReducedHolders
Q1 202316,941$936.3K<0.1%00.0%UnchangedHolders
Q4 202216,941$762.0K<0.1%00.0%UnchangedHolders
Q3 202216,941$689.0K<0.1%−93,676−84.7%ReducedHolders
Q2 2022110,617$5.06M<0.1%+5,570+5.3%AddedHolders
Q1 2022105,047$5.70M<0.1%+890+0.9%AddedHolders
Q4 2021104,157$7.61M<0.1%+79,231+317.9%AddedHolders
Q3 202124,926$1.81M<0.1%00.0%UnchangedHolders
Q2 202124,926$1.68M<0.1%+20,641+481.7%AddedHolders
Q1 20214,285$267.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.