Xylem Inc.
DE ˙ XTRA ˙ US98419M1009
95,21 € ↑0,71 (0,75%)
2026-06-04
CENA AKCJI
SecurityDE:XY6 / Xylem Inc.
InstitutionPatten Group, Inc.
Latest Disclosed Ownership28,741 shares
Latest Disclosed Value $ 3,434,607
Patten Group, Inc. reports 0.85% decrease in ownership of XY6 / Xylem Inc.

On April 24, 2026 - Patten Group, Inc. filed a 13F-HR form disclosing ownership of 28,741 shares of Xylem Inc. (DE:XY6) valued at $2,986,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 28,987 shares of Xylem Inc.. This represents a change in shares of -0.85% during the quarter. The current value of the position is $2,736,431 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F XYLEM COM 98419M100 28,741 -246 -0.85 3,435 -13.00 0.5970
2026-01-23 2025-12-31 13F XYLEM COM 98419M100 28,987 -187 -0.64 3,947 -8.27 0.7301
2025-11-10 2025-09-30 13F XYLEM COM 98419M100 29,174 -242 -0.82 4,303 13.09 0.8377
2025-07-30 2025-06-30 13F XYLEM COM 98419M100 29,416 -1,042 -3.42 3,805 4.59 0.8038
2025-05-14 2025-03-31 13F XYLEM COM 98419M100 30,458 -564 -1.82 3,639 1.08 0.8337
2025-02-06 2024-12-31 13F XYLEM COM 98419M100 31,022 -204 -0.65 3,599 -14.63 0.7965
2024-10-08 2024-09-30 13F XYLEM COM 98419M100 31,226 76 0.24 4,216 -0.19 0.9365
2024-07-25 2024-06-30 13F XYLEM COM 98419M100 31,150 -7 -0.02 4,225 4.92 0.9967
2024-04-17 2024-03-31 13F XYLEM COM 98419M100 31,157 45 0.14 4,027 13.19 0.9909
2024-01-10 2023-12-31 13F XYLEM COM 98419M100 31,112 99 0.32 3,558 26.00 0.9657
2023-10-12 2023-09-30 13F XYLEM COM 98419M100 31,013 1,022 3.41 2,823 -16.41 0.8435
2023-07-26 2023-06-30 13F XYLEM COM 98419M100 29,991 359 1.21 3,378 8.87 0.5005
2023-04-06 2023-03-31 13F XYLEM COM 98419M100 29,632 36 0.12 3,103 -5.20 0.9313
2023-02-10 2022-12-31 13F XYLEM COM 98419M100 29,596 483 1.66 3,272 25.89 1.0279
2022-10-13 2022-09-30 13F XYLEM COM 98419M100 29,113 572 2.00 2,599 13.34 0.8928
2022-07-18 2022-06-30 13F XYLEM COM 98419M100 28,541 -29 -0.10 2,293 -5.87 0.7347
2022-04-28 2022-03-31 13F XYLEM COM 98419M100 28,570 -588 -2.02 2,436 -30.34 0.6834
2022-01-20 2021-12-31 13F XYLEM COM 98419M100 29,158 -98 -0.33 3,497 -3.34 0.9258
2021-11-15 2021-09-30 13F XYLEM COM 98419M100 29,256 -403 -1.36 3,618 1.69 1.0637
2021-08-03 2021-06-30 13F XYLEM COM 98419M100 29,659 -61 -0.21 3,558 13.82 1.0455
2021-04-23 2021-03-31 13F XYLEM COM 98419M100 29,720 -505 -1.67 3,126 1.59 1.0011
2021-02-02 2020-12-31 13F XYLEM COM 98419M100 30,225 -248 -0.81 3,077 20.05 0.8306
2020-10-19 2020-09-30 13F XYLEM COM 98419M100 30,473 202 0.67 2,563 30.37 1.0000
2020-07-20 2020-06-30 13F XYLEM COM 98419M100 30,271 -1,000 -3.20 1,966 -3.49 0.8459
2020-04-16 2020-03-31 13F XYLEM COM 98419M100 31,271 -365 -1.15 2,037 -18.29 1.0534
2020-01-14 2019-12-31 13F XYLEM COM 98419M100 31,636 -354 -1.11 2,493 -2.12 0.9294
2019-10-22 2019-09-30 13F XYLEM COM 98419M100 31,990 -133 -0.41 2,547 -5.21 1.0351
2019-07-11 2019-06-30 13F XYLEM COM 98419M100 32,123 306 0.96 2,687 6.84 1.0988
2019-05-14 2019-03-31 13F XYLEM COM 98419M100 31,817 -258 -0.80 2,515 17.52 1.0825
2019-02-12 2018-12-31 13F Xylem CS 98419M100 32,075 493 1.56 2,140 -15.15 1.0148
2018-11-14 2018-09-30 13F Xylem CS 98419M100 31,582 -163 -0.51 2,522 17.91 0.9617
2018-08-13 2018-06-30 13F Xylem CS 98419M100 31,745 -142 -0.45 2,139 -12.80 0.8570
2018-05-11 2018-03-31 13F Xylem CS 98419M100 31,887 -148 -0.46 2,453 12.27 1.0064
2018-02-02 2017-12-31 13F Xylem CS 98419M100 32,035 -48 -0.15 2,185 8.76 0.8655
2017-12-12 2017-09-30 13F/A-1 Xylem CS 98419M100 32,083 -148 -0.46 2,009 3.88 0.8127
2017-11-14 2017-09-30 13F Xylem CS 98419M100 127,490 95,259 2,009 812,725.2794
2017-08-14 2017-06-30 13F Xylem CS 98419M100 32,231 -973 -2.93 1,934 14.57 0.7839
2017-05-30 2017-03-31 13F Xylem CS 98419M100 33,204 -287 -0.86 1,688 0.72 0.7326
2017-02-10 2016-12-31 13F Xylem CS 98419M100 33,491 -197 -0.58 1,676 0.06 0.7521
2016-11-14 2016-09-30 13F Xylem CS 98419M100 33,688 -278 -0.82 1,676 10.49 0.7864
2016-08-15 2016-06-30 13F Xylem CS 98419M100 33,966 -177 -0.52 1,517 8.60 0.7098
2016-05-13 2016-03-31 13F Xylem CS 98419M100 34,143 6,458 23.33 1,396 38.22 0.6626
2016-02-17 2015-12-31 13F Xylem CS 98419M100 27,685 24,750 843.27 1,011 952.08 0.4858
2015-11-16 2015-09-30 13F Xylem CS 98419M100 2,935 585 24.89 96 10.34 0.0496
2015-08-24 2015-06-30 13F Xylem CS 98419M100 2,350 2,350 87 0.0414
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.