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PENTAIR PLC
(G7S00T104)

Funds Reporting Holdings of PENTAIR PLC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Zuckerman Investment Group LLC 373,353 $13,889k Jun 30, 2019 Aug 14, 2019
1919 Investment Counsel LLC 108,749 $7,122k Sep 30, 2014 Nov 14, 2014
Brandywine Global Investment Management LLC 186,495 $6,938k Jun 30, 2019 Aug 14, 2019
Gabelli Funds LLC 144,000 $5,357k Jun 30, 2019 Aug 2, 2019
BTR Capital Management Inc 122,347 $4,551k Jun 30, 2019 Jul 18, 2019
Prospector Partners LLC 97,000 $3,608k Jun 30, 2019 Aug 14, 2019
Palouse Capital Management Inc 77,707 $2,891k Jun 30, 2019 Aug 6, 2019
First Manhattan Co 58,557 $2,178k Jun 30, 2019 Aug 16, 2019
QS Investors LLC 43,860 $1,632k Jun 30, 2019 Aug 14, 2019
Tortoise Capital Advisors LLC 27,070 $1,007k Jun 30, 2019 Aug 14, 2019
Cubic Asset Management LLC 22,800 $848k Jun 30, 2019 Jul 29, 2019
Campbell & Company Investment Adviser LLC 16,634 $619k Jun 30, 2019 Jul 10, 2019
Rezny Wealth Management Inc 15,500 $576k Jun 30, 2019 Jul 24, 2019
OFI Advisors LLC 10,615 $542k Sep 30, 2015 Nov 16, 2015
Blackhawk Capital Partners LLC 13,271 $494k Jun 30, 2019 Aug 13, 2019
Indexiq Advisors LLC 11,841 $440k Jun 30, 2019 Aug 12, 2019
Fairpointe Capital LLC 9,400 $350k Jun 30, 2019 Aug 14, 2019
Caxton Associates LP 8,092 $301k Jun 30, 2019 Aug 14, 2019
SRB Corporation 6,967 $259k Jun 30, 2019 Aug 14, 2019
Marble Harbor Investment Counsel LLC 5,593 $208k Jun 30, 2019 Aug 7, 2019
Tortoise Index Solutions LLC 5,021 $187k Jun 30, 2019 Aug 14, 2019
The Bollard Group LLC 1,186 $44k Jun 30, 2019 Aug 13, 2019
Sentry Investment Management LLC 1,060 $39k Jun 30, 2019 Aug 12, 2019
Sentry Management Inc 1,060 $39k Jun 30, 2019 Aug 12, 2019
Point72 Asset Management LP 500 $19k Jun 30, 2019 Aug 14, 2019
Acadian Asset Management LLC 199 $7k Jun 30, 2019 Aug 8, 2019

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