Pentair cs shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Pentair cs (PNR) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Pentair cs
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Quarterly reported holdings in Pentair cs by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 217k | 125.00 |
| 2023-09-30 | $27M | 214k | 125.00 |
| 2023-06-30 | $27M | 214k | 125.00 |
| 2023-03-31 | $27M | 214k | 125.00 |
| 2022-12-31 | $9.3M | 208k | 44.98 |
| 2022-03-31 | $12M | 219k | 54.21 |
| 2021-12-31 | $17M | 230k | 73.03 |
| 2021-09-30 | $18M | 246k | 72.63 |
| 2021-06-30 | $17M | 251k | 67.49 |
| 2021-03-31 | $16M | 253k | 62.32 |
| 2020-12-31 | $14M | 270k | 53.09 |
| 2020-09-30 | $13M | 286k | 45.77 |
| 2020-06-30 | $11M | 300k | 37.99 |
| 2020-03-31 | $9.6M | 322k | 29.76 |
| 2019-12-31 | $14M | 294k | 45.87 |
| 2019-09-30 | $10M | 269k | 37.80 |
| 2019-06-30 | $51M | 1.4M | 37.20 |
| 2019-03-31 | $97M | 2.2M | 44.51 |
| 2018-12-31 | $109M | 2.9M | 37.78 |
| 2018-09-30 | $216M | 5.0M | 43.35 |
| 2018-06-30 | $210M | 5.0M | 42.08 |
| 2018-03-31 | $301M | 4.4M | 68.13 |
| 2017-12-31 | $329M | 4.7M | 70.62 |
| 2017-06-30 | $733M | 11M | 66.54 |
| 2017-03-31 | $678M | 11M | 62.78 |
| 2016-12-31 | $614M | 11M | 56.07 |
| 2016-09-30 | $1.1B | 16M | 64.24 |
| 2016-06-30 | $990M | 17M | 58.29 |
| 2016-03-31 | $1.0B | 19M | 54.26 |
| 2015-12-31 | $1.0B | 21M | 49.53 |
| 2015-09-30 | $639M | 13M | 51.04 |
| 2015-03-31 | $898M | 14M | 62.89 |
| 2014-12-31 | $614M | 9.2M | 66.42 |
| 2014-06-30 | $23M | 322k | 72.12 |