Pentair cs shares owned by AQR Capital Management
Quarter-by-quarter ownership of Pentair cs (PNR) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Pentair cs
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Quarterly reported holdings in Pentair cs by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $162M | 1.5M | 109.89 |
| 2025-06-30 | $106M | 1.0M | 102.66 |
| 2025-03-31 | $74M | 862k | 86.01 |
| 2024-12-31 | $102M | 1.0M | 100.52 |
| 2024-09-30 | $75M | 779k | 96.58 |
| 2024-06-30 | $52M | 673k | 76.68 |
| 2024-03-31 | $40M | 465k | 85.41 |
| 2023-12-31 | $26M | 360k | 72.77 |
| 2023-09-30 | $9.3M | 143k | 64.83 |
| 2023-06-30 | $17M | 270k | 64.14 |
| 2023-03-31 | $19M | 354k | 54.46 |
| 2022-12-31 | $26M | 584k | 44.83 |
| 2022-09-30 | $47M | 1.2M | 40.63 |
| 2022-06-30 | $51M | 1.1M | 44.75 |
| 2022-03-31 | $42M | 775k | 54.21 |
| 2021-12-31 | $47M | 647k | 72.60 |
| 2021-09-30 | $36M | 491k | 72.63 |
| 2021-06-30 | $20M | 291k | 67.16 |
| 2021-03-31 | $33M | 532k | 62.32 |
| 2020-12-31 | $42M | 796k | 52.61 |
| 2020-09-30 | $44M | 958k | 45.77 |
| 2020-06-30 | $11M | 305k | 37.36 |
| 2020-03-31 | $6.4M | 215k | 29.76 |
| 2019-12-31 | $23M | 503k | 45.87 |
| 2019-09-30 | $19M | 507k | 37.74 |
| 2019-06-30 | $28M | 745k | 37.20 |
| 2019-03-31 | $22M | 491k | 44.51 |
| 2018-12-31 | $9.7M | 257k | 37.78 |
| 2018-09-30 | $8.9M | 213k | 42.08 |
| 2018-06-30 | $8.9M | 213k | 42.08 |
| 2018-03-31 | $6.3M | 93k | 68.13 |
| 2017-12-31 | $7.4M | 105k | 70.62 |
| 2017-09-30 | $8.6M | 126k | 67.96 |
| 2016-12-31 | $510k | 9.1k | 56.02 |
| 2015-12-31 | $216k | 4.4k | 49.47 |
| 2014-12-31 | $734k | 11k | 66.43 |