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Jefferies Group’s Pentair PNR Stock Holding History

Jefferies Group’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-305,394
Closed -$11.1M – 2376
2016
Q1 		$11.1M Buy
+305,394
New +$9.87M 0.06% 230

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Group's PNR Position: Q3 2022 in Review

Jefferies Group opened a new position in Pentair (PNR) in Q3 2022: 15,153 shares worth $616K. The stake represents 0.01% of the portfolio and ranks #965 among its holdings. This is a return to the name: Jefferies Group previously reported a position in PNR as recently as Q3 2019.

Jefferies Group first reported a position in PNR in Q2 2013 and has held it in 18 quarters since. The position peaked at $20.1M in Q1 2016. 491 funds tracked by Wall St. Rank hold PNR as of Q3 2022.

  • Jefferies Group held 15,153 shares of Pentair worth $616K as of Q3 2022.
  • Pentair was a new Jefferies Group position in Q3 2022.
  • Pentair made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #965 holding.
  • Jefferies Group first reported a position in Pentair in Q2 2013 and has held it in 18 quarters since.
  • Jefferies Group's Pentair position peaked at $20.1M in Q1 2016.
  • 491 funds tracked by Wall St. Rank held Pentair as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.