L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 10 listed it in both
Shares listed
25,445,962
combined, among listed positions
Reported value
$2.6bn
combined, at the quarter end

Among the 92 comparable managers: 17 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +742,259.

Managers listing PNR in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
T. Rowe Price Associates Inc7,433,157$774m0.08%Trimmed-195,06417 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)6,027,858$628munder 0.1%Trimmed-8,22017 Feb 2026 (the filing on sec.gov)
Invesco Ltd3,414,386$356munder 0.1%Added+101,65019 Feb 2026 (the filing on sec.gov)
MFS Investment Management2,638,855$275m0.09%Added+305,16622 Jan 2026 (the filing on sec.gov)
AQR Capital Management LLC1,114,299$116m0.06%Trimmed-358,20117 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP1,091,202$114munder 0.1%Trimmed-302,06717 Feb 2026 (the filing on sec.gov)
Man Group PLC820,998$85m0.15%Added+254,69717 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC688,197$72m0.09%Added+113,23717 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC640,803$67m0.07%Added+434,65713 Feb 2026 (the filing on sec.gov)
Millennium Management LLC372,986$39munder 0.1%Added+365,70517 Feb 2026 (the filing on sec.gov)
Woodline Partners LP332,287$35m0.13%Trimmed-30,92817 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC188,531$20munder 0.1%Trimmed-3,93127 Oct 2026 (the filing on sec.gov)
Walleye Capital LLC132,683$14munder 0.1%Added+30,60813 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC93,091$9.7munder 0.1%Added+59,26917 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC91,386$9.5munder 0.1%Trimmed-1,81213 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP71,488$7.4m0.06%Newnew17 Feb 2026 (the filing on sec.gov)
Winton Group Ltd60,129$6.3m0.22%Newnew11 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP50,433$5.3munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP48,698$5.1m0.17%Newnew10 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP43,643$4.5munder 0.1%Trimmed-54,23817 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd22,827$2.4munder 0.1%Added+1,12417 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC20,327$2.1munder 0.1%Added+14,14912 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp18,316$1.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP11,489$1.2munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP9,493$989kunder 0.1%Trimmed-1,80017 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 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.

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 →