- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 14 listed it in both
- Shares listed
- 19,771,382
- combined, among listed positions
- Reported value
- $2.0bn
- combined, at the quarter end
Among the 94 comparable managers: 11 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing PNR in Q4 2024
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 6,101,253 shares now+396,581
- AQR Capital Management LLCexisting position · 1,011,864 shares now+232,525
- Eisler Capital Management Ltdnew position · 112,141 shares now+112,141
- Schonfeld Strategic Advisors LLCexisting position · 618,099 shares now+82,410
- Holocene Advisors LPexisting position · 83,150 shares now+42,195
Reductions
- Invesco Ltdexisting position · 3,288,524 shares now-275,689
- Woodline Partners LPexisting position · 253,455 shares now-251,719
- MFS Investment Managementexisting position · 2,000,056 shares now-81,725
- Two Sigma Advisers LPexisting position · 149,700 shares now-67,100
- AllianceBernstein LPexisting position · 2,823,728 shares now-62,772
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2014 | 15 | $1.0bn | n.a. | n.a. |
| Q3 2014 | 9 | $1.6bn | n.a. | n.a. |
| Q4 2014 | 10 | $2.0bn | n.a. | n.a. |
| Q1 2015 | 10 | $2.1bn | n.a. | n.a. |
| Q2 2015 | 10 | $2.0bn | n.a. | n.a. |
| Q3 2015 | 12 | $1.5bn | n.a. | n.a. |
| Q4 2015 | 10 | $1.7bn | n.a. | n.a. |
| Q1 2016 | 9 | $1.6bn | n.a. | n.a. |
| Q2 2016 | 13 | $2.1bn | n.a. | n.a. |
| Q3 2016 | 10 | $2.2bn | n.a. | n.a. |
| Q4 2016 | 13 | $2.1bn | n.a. | n.a. |
| Q1 2017 | 12 | $2.1bn | n.a. | n.a. |
| Q2 2017 | 9 | $2.3bn | n.a. | n.a. |
| Q3 2017 | 13 | $2.2bn | n.a. | n.a. |
| Q4 2017 | 19 | $2.3bn | n.a. | n.a. |
| Q1 2018 | 11 | $2.1bn | n.a. | n.a. |
| Q2 2018 | 12 | $1.2bn | n.a. | n.a. |
| Q3 2018 | 9 | $1.0bn | n.a. | n.a. |
| Q4 2018 | 10 | $617m | n.a. | n.a. |
| Q1 2019 | 15 | $648m | n.a. | n.a. |
| Q2 2019 | 9 | $448m | n.a. | n.a. |
| Q3 2019 | 7 | $299m | n.a. | n.a. |
| Q4 2019 | 6 | $341m | n.a. | n.a. |
| Q1 2020 | 6 | $245m | n.a. | n.a. |
| Q2 2020 | 6 | $292m | n.a. | n.a. |
| Q3 2020 | 8 | $346m | n.a. | n.a. |
| Q4 2020 | 6 | $394m | n.a. | n.a. |
| Q1 2021 | 3 | $445m | n.a. | n.a. |
| Q2 2021 | 2 | $447m | n.a. | n.a. |
| Q3 2021 | 6 | $557m | n.a. | n.a. |
| Q4 2021 | 10 | $691m | n.a. | n.a. |
| Q1 2022 | 12 | $624m | n.a. | n.a. |
| Q2 2022 | 14 | $519m | n.a. | n.a. |
| Q3 2022 | 12 | $421m | n.a. | n.a. |
| Q4 2022 | 12 | $559m | n.a. | n.a. |
| Q1 2023 | 10 | $739m | n.a. | n.a. |
| Q2 2023 | 8 | $820m | n.a. | n.a. |
| Q3 2023 | 9 | $810m | n.a. | n.a. |
| Q4 2023 | 10 | $836m | 4 | 6 |
| Q1 2024 | 13 | $925m | 9 | 4 |
| Q2 2024 | 13 | $1.1bn | 10 | 4 |
| Q3 2024 | 17 | $1.9bn | 8 | 9 |
| Q4 2024 | 19 | $2.0bn | 11 | 7 |
| Q1 2025 | 19 | $1.7bn | 14 | 4 |
| Q2 2025 | 16 | $2.0bn | 5 | 12 |
| Q3 2025 | 13 | $2.7bn | 8 | 6 |
| Q4 2025 | 16 | $2.6bn | 17 | 12 |
| Q1 2026 | 17 | $2.5bn | 18 | 14 |
| Q2 2026 | 14 | $1.6bn | 23 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PNR and GE →PNR and LRCX →PNR and GEV →Choose a stock to compare with PNR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own PNR, latest filings →Back to the 13F Explorer →