L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 2 May 2025
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 16 listed it in both
Shares listed
19,236,055
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Among the 95 comparable managers: 14 buyers (opened or added shares) and 4 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 Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Fidelity (FMR LLC)5,879,190$514munder 0.1%Trimmed-222,0635 Nov 2026 (the filing on sec.gov)
Invesco Ltd3,829,985$335m0.06%Added+541,46112 May 2025 (the filing on sec.gov)
AllianceBernstein LP2,755,325$241m0.09%Trimmed-68,40315 May 2025 (the filing on sec.gov)
MFS Investment Management2,050,774$179m0.06%Added+50,7182 May 2025 (the filing on sec.gov)
AQR Capital Management LLC861,806$74m0.08%Trimmed-150,05815 May 2025 (the filing on sec.gov)
Woodline Partners LP660,566$58m0.38%Added+407,11115 May 2025 (the filing on sec.gov)
Balyasny Asset Management LLC597,191$52m0.09%Added+102,28715 May 2025 (the filing on sec.gov)
Point72 Asset Management LP545,920$48m0.11%Added+224,30021 Jul 2025 (the filing on sec.gov)
Walleye Capital LLC456,195$40m0.18%Added+55,32114 May 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC417,205$36m0.22%Trimmed-200,89415 May 2025 (the filing on sec.gov)
Verition Fund Management LLC300,308$26m0.12%Addedn.a.15 May 2025 (the filing on sec.gov)
Eisler Capital Management Ltd286,893$25m0.18%Added+174,75214 May 2025 (the filing on sec.gov)
Man Group PLC207,750$18munder 0.1%Added+25,87515 May 2025 (the filing on sec.gov)
Moore Capital Management LP115,542$10m0.21%Added+100,58812 Aug 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP111,142$9.7munder 0.1%Added+5,00814 May 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP53,608$4.7munder 0.1%Newnew14 May 2025 (the filing on sec.gov)
Quantbot Technologies LP40,040$3.5m0.11%Added+22,42913 May 2025 (the filing on sec.gov)
PDT Partners LLC36,349$3.2m0.23%Held015 May 2025 (the filing on sec.gov)
Element Capital Management LLC30,266$2.6m0.66%Newnew13 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
17 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

05101520201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PNR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201415$1.0bnn.a.n.a.
Q3 20149$1.6bnn.a.n.a.
Q4 201410$2.0bnn.a.n.a.
Q1 201510$2.1bnn.a.n.a.
Q2 201510$2.0bnn.a.n.a.
Q3 201512$1.5bnn.a.n.a.
Q4 201510$1.7bnn.a.n.a.
Q1 20169$1.6bnn.a.n.a.
Q2 201613$2.1bnn.a.n.a.
Q3 201610$2.2bnn.a.n.a.
Q4 201613$2.1bnn.a.n.a.
Q1 201712$2.1bnn.a.n.a.
Q2 20179$2.3bnn.a.n.a.
Q3 201713$2.2bnn.a.n.a.
Q4 201719$2.3bnn.a.n.a.
Q1 201811$2.1bnn.a.n.a.
Q2 201812$1.2bnn.a.n.a.
Q3 20189$1.0bnn.a.n.a.
Q4 201810$617mn.a.n.a.
Q1 201915$648mn.a.n.a.
Q2 20199$448mn.a.n.a.
Q3 20197$299mn.a.n.a.
Q4 20196$341mn.a.n.a.
Q1 20206$245mn.a.n.a.
Q2 20206$292mn.a.n.a.
Q3 20208$346mn.a.n.a.
Q4 20206$394mn.a.n.a.
Q1 20213$445mn.a.n.a.
Q2 20212$447mn.a.n.a.
Q3 20216$557mn.a.n.a.
Q4 202110$691mn.a.n.a.
Q1 202212$624mn.a.n.a.
Q2 202214$519mn.a.n.a.
Q3 202212$421mn.a.n.a.
Q4 202212$559mn.a.n.a.
Q1 202310$739mn.a.n.a.
Q2 20238$820mn.a.n.a.
Q3 20239$810mn.a.n.a.
Q4 202310$836m46
Q1 202413$925m94
Q2 202413$1.1bn104
Q3 202417$1.9bn89
Q4 202419$2.0bn117
Q1 202519$1.7bn144
Q2 202516$2.0bn512
Q3 202513$2.7bn86
Q4 202516$2.6bn1712
Q1 202617$2.5bn1814
Q2 202614$1.6bn2311

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 →