Skip to main content

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

PNR holding history

PENTAIR plc in every 13F filed by Citadel Advisors LLC, 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)
1,367,489
Value
$104.8M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of PNR by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,367,489$104.8M0.1%+926,578+210.2%AddedHolders
Q1 2026440,911$38.4M<0.1%+347,820+373.6%AddedHolders
Q4 202593,091$9.69M<0.1%+59,269+175.2%AddedHolders
Q3 202533,822$3.75M<0.1%+26,440+358.2%AddedHolders
Q2 20257,382$757.8K<0.1%−77,760−91.3%ReducedHolders
Q1 202585,142$7.45M<0.1%−1,669,949−95.1%ReducedHolders
Q4 20241,755,091$176.6M0.2%+1,747,943+24,453.6%AddedHolders
Q3 20247,148$699.0K<0.1%+7,008+5,005.7%AddedHolders
Q2 2024140$10.7K<0.1%+140NewHolders
Q4 20230$00.0%−196,881−100.0%Sold outHolders
Q3 2023196,881$12.7M<0.1%+196,881NewHolders
Q2 20230$00.0%−1,269,492−100.0%Sold outHolders
Q1 20231,269,492$70.2M0.1%+351,541+38.3%AddedHolders
Q4 2022917,951$41.3M<0.1%+314,475+52.1%AddedHolders
Q3 2022603,476$24.5M<0.1%+379,148+169.0%AddedHolders
Q2 2022224,328$10.3M<0.1%−78,671−26.0%ReducedHolders
Q1 2022302,999$16.4M<0.1%−50,851−14.4%ReducedHolders
Q4 2021353,850$25.8M<0.1%+102,499+40.8%AddedHolders
Q3 2021251,351$18.3M<0.1%+241,871+2,551.4%AddedHolders
Q2 20219,480$640.0K<0.1%−78,093−89.2%ReducedHolders
Q1 202187,573$5.46M<0.1%––Holders

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