Biechele Royce Advisors
- SEC CIK
- 0001730808
- Latest filing
- Oct 29, 2024
PNR holding history
PENTAIR plc in every 13F filed by Biechele Royce Advisors, 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 Q3 2024 holdings
- Shares (Q3 2024)
- 76,274
- Value
- $7.46M
- % of portfolio
- 2.5%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 76,274 | $7.46M | 2.5% | −67,436−46.9% | Reduced | Holders |
| Q2 2024 | 143,710 | $11.0M | 3.7% | −8,242−5.4% | Reduced | Holders |
| Q1 2024 | 151,952 | $13.0M | 4.3% | −3,814−2.4% | Reduced | Holders |
| Q4 2023 | 155,766 | $11.3M | 3.7% | +1,668+1.1% | Added | Holders |
| Q3 2023 | 154,098 | $9.98M | 3.7% | −1,350−0.9% | Reduced | Holders |
| Q2 2023 | 155,448 | $10.0M | 3.5% | +23,852+18.1% | Added | Holders |
| Q1 2023 | 131,596 | $7.27M | 2.7% | +22,924+21.1% | Added | Holders |
| Q4 2022 | 108,672 | $4.89M | 2.0% | +10,492+10.7% | Added | Holders |
| Q3 2022 | 98,180 | $3.99M | 1.9% | +6,961+7.6% | Added | Holders |
| Q2 2022 | 91,219 | $4.17M | 1.9% | +91,219 | New | Holders |