Xylem Inc.
DE ˙ XTRA ˙ US98419M1009
95,21 € ↑0,71 (0,75%)
2026-06-04
CENA AKCJI
SecurityDE:XY6 / Xylem Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership58,386 shares
Latest Disclosed Value $ 6,977,127
Quantbot Technologies LP ownership in XY6 / Xylem Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 58,386 shares of Xylem Inc. (DE:XY6) valued at $6,066,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 13, 2025 disclosing 0 shares of Xylem Inc.. The current value of the position is $5,558,931 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)
2026-05-13 2026-03-31 13F XYLEM COM 98419M100 58,386 58,386 6,977 0.2855
2025-05-13 2025-03-31 13F XYLEM COM 98419M100 0 -2,969 -100.00 0 -100.00
2025-02-11 2024-12-31 13F XYLEM COM 98419M100 2,969 -5,130 -63.34 344 -68.53 0.0126
2024-11-13 2024-09-30 13F XYLEM COM 98419M100 8,099 -12,390 -60.47 1,094 -60.66 0.0431
2024-08-09 2024-06-30 13F XYLEM COM 98419M100 20,489 18,710 1,051.71 2,779 1,113.10 0.1345
2024-05-06 2024-03-31 13F XYLEM COM 98419M100 1,779 -16,676 -90.36 230 -89.15 0.0130
2024-02-14 2023-12-31 13F XYLEM COM 98419M100 18,455 -85,217 -82.20 2,111 -77.64 0.1226
2023-11-07 2023-09-30 13F XYLEM COM 98419M100 103,672 83,569 415.70 9,437 316.83 0.6342
2023-08-08 2023-06-30 13F XYLEM COM 98419M100 20,103 -24,013 -54.43 2,264 -50.97 0.1482
2023-05-12 2023-03-31 13F XYLEM COM 98419M100 44,116 44,116 4,619 0.3269
2022-08-09 2022-06-30 13F XYLEM COM 98419M100 0 -15,162 -100.00 0 -100.00
2022-05-16 2022-03-31 13F XYLEM COM 98419M100 15,162 6,013 65.72 1,292 17.78 0.1127
2022-02-11 2021-12-31 13F XYLEM COM 98419M100 9,149 7,181 364.89 1,097 351.44 0.0890
2021-11-09 2021-09-30 13F XYLEM COM 98419M100 1,968 1,968 243 0.0178
2021-08-12 2021-06-30 13F XYLEM COM 98419M100 0 -3,372 -100.00 0 -100.00
2021-05-14 2021-03-31 13F XYLEM COM 98419M100 3,372 3,372 354 0.0337
2020-11-16 2020-09-30 13F XYLEM COM 98419M100 0 -10,675 -100.00 0 -100.00
2020-08-13 2020-06-30 13F XYLEM COM 98419M100 10,675 10,675 693 0.0916
2020-05-13 2020-03-31 13F XYLEM COM 98419M100 0 -3,522 -100.00 0 -100.00
2020-02-10 2019-12-31 13F XYLEM COM 98419M100 3,522 3,522 277 0.0275
2018-11-13 2018-09-30 13F XYLEM COM 98419M100 0 -27,144 -100.00 0 -100.00
2018-08-13 2018-06-30 13F XYLEM COM 98419M100 27,144 24,519 934.06 1,828 809.45 0.1245
2018-05-11 2018-03-31 13F XYLEM COM 98419M100 2,625 -13,847 -84.06 201 -82.10 0.0173
2018-02-12 2017-12-31 13F XYLEM COM 98419M100 16,472 698 4.43 1,123 13.78 0.1040
2017-11-07 2017-09-30 13F XYLEM COM 98419M100 15,774 15,774 987 0.0946
2017-05-10 2017-03-31 13F XYLEM COM 98419M100 0 -47,663 -100.00 0 -100.00
2017-02-09 2016-12-31 13F XYLEM COM 98419M100 47,663 47,663 2,360 0.2616
2016-10-31 2016-09-30 13F XYLEM COM 98419M100 0 -44,560 -100.00 0 -100.00
2016-08-02 2016-06-30 13F XYLEM COM 98419M100 44,560 44,560 0.00 1,989 0.2117
2016-04-28 2016-03-31 13F XYLEM COM 98419M100 0 -1,615 -100.00 0 -100.00
2016-01-22 2015-12-31 13F XYLEM COM 98419M100 1,615 1,615 0.00 58 0.0100
2015-07-27 2015-06-30 13F XYLEM COM 98419M100 0 -5,044 -100.00 0 -100.00
2015-04-24 2015-03-31 13F XYLEM COM 98419M100 5,044 5,044 0.00 176 0.0436
2015-01-27 2014-12-31 13F XYLEM COM 98419M100 0 -1,984 -100.00 0 -100.00
2014-10-15 2014-09-30 13F XYLEM COM 98419M100 1,984 1,984 0.00 70 0.0096
2014-07-08 2014-06-30 13F XYLEM COM 98419M100 0 -16,362 -100.00 0 -100.00
2014-05-21 2014-03-31 13F XYLEM COM 98419M100 16,362 4,649 39.69 595 46.91 0.1403
2014-01-31 2013-12-31 13F XYLEM COM 98419M100 11,713 11,713 405 0.1981
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.