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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

PNR holding history

PENTAIR plc in every 13F filed by DnB Asset Management AS, 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)
47,369
Value
$3.63M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PNR by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,369$3.63M<0.1%−17,969−27.5%ReducedHolders
Q1 202665,338$5.69M<0.1%+3,514+5.7%AddedHolders
Q4 202561,824$6.44M<0.1%−867−1.4%ReducedHolders
Q3 202562,691$6.94M<0.1%+3,002+5.0%AddedHolders
Q2 202559,689$6.13M<0.1%+379+0.6%AddedHolders
Q1 202559,310$5.19M<0.1%+695+1.2%AddedHolders
Q4 202458,615$5.90M<0.1%−3,520−5.7%ReducedHolders
Q3 202462,135$6.08M<0.1%+3,716+6.4%AddedHolders
Q2 202458,419$4.48M<0.1%−783−1.3%ReducedHolders
Q1 202459,202$5.06M<0.1%+2,615+4.6%AddedHolders
Q4 202356,587$4.11M<0.1%−299−0.5%ReducedHolders
Q3 202356,886$3.68M<0.1%−1,356−2.3%ReducedHolders
Q2 202358,242$3.76M<0.1%−21,395−26.9%ReducedHolders
Q1 202379,637$4.40M<0.1%−8,914−10.1%ReducedHolders
Q4 202288,551$3.98M<0.1%−146−0.2%ReducedHolders
Q3 202288,697$3.60M<0.1%−4,751−5.1%ReducedHolders
Q2 202293,448$4.28M<0.1%+28,285+43.4%AddedHolders
Q1 202265,163$3.53M<0.1%+22,576+53.0%AddedHolders
Q4 202142,587$3.11M<0.1%+1,623+4.0%AddedHolders
Q3 202140,964$2.98M<0.1%+1,595+4.1%AddedHolders
Q2 202139,369$2.66M<0.1%−2,340−5.6%ReducedHolders
Q1 202141,709$2.60M<0.1%––Holders

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