- 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
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 3,829,985 shares now+541,461
- Woodline Partners LPexisting position · 660,566 shares now+407,111
- Point72 Asset Management LPexisting position · 545,920 shares now+224,300
- Eisler Capital Management Ltdexisting position · 286,893 shares now+174,752
- Balyasny Asset Management LLCexisting position · 597,191 shares now+102,287
Reductions
- Fidelity (FMR LLC)existing position · 5,879,190 shares now-222,063
- Schonfeld Strategic Advisors LLCexisting position · 417,205 shares now-200,894
- AQR Capital Management LLCexisting position · 861,806 shares now-150,058
- AllianceBernstein LPexisting position · 2,755,325 shares now-68,403
New positions and exits
New (2)
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 →