자일렘(주)
DE ˙ XTRA ˙ US98419M1009
€95.21 ↑0.71 (0.75%)
2026-06-04
주가
SecurityDE:XY6 / Xylem Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership3,783,255 shares
Latest Disclosed Value $ 452,098,958
Invesco Ltd. reports 14.85% increase in ownership of XY6 / Xylem Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 3,783,255 shares of Xylem Inc. (DE:XY6) valued at $393,080,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,293,959 shares of Xylem Inc.. This represents a change in shares of 14.85% during the quarter. The current value of the position is $360,203,709 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)
2026-05-12 2026-03-31 13F XYLEM COM 98419M100 3,783,255 489,296 14.85 452,099 0.79 0.0086
2026-02-19 2025-12-31 13F XYLEM COM 98419M100 3,293,959 6,063 0.18 448,571 -7.50 0.0688
2025-11-13 2025-09-30 13F XYLEM COM 98419M100 3,287,896 -768,176 -18.94 484,965 -7.57 0.0764
2025-08-13 2025-06-30 13F XYLEM COM 98419M100 4,056,072 166,959 4.29 524,694 12.94 0.0892
2025-05-12 2025-03-31 13F XYLEM COM 98419M100 3,889,113 -120,794 -3.01 464,593 -0.14 0.0880
2025-02-13 2024-12-31 13F XYLEM COM 98419M100 4,009,907 359,276 9.84 465,229 -5.62 0.0860
2024-11-12 2024-09-30 13F XYLEM COM 98419M100 3,650,631 285,371 8.48 492,945 8.00 0.0952
2024-08-13 2024-06-30 13F XYLEM COM 98419M100 3,365,260 209,879 6.65 456,430 11.92 0.0965
2024-05-14 2024-03-31 13F XYLEM COM 98419M100 3,155,381 -235,356 -6.94 407,801 5.17 0.0876
2024-02-13 2023-12-31 13F XYLEM COM 98419M100 3,390,737 -792,084 -18.94 387,765 1.84 0.0923
2023-11-13 2023-09-30 13F XYLEM COM 98419M100 4,182,821 1,086,102 35.07 380,762 9.18 0.1025
2023-08-11 2023-06-30 13F XYLEM COM 98419M100 3,096,719 -188,167 -5.73 348,752 1.40 0.0914
2023-05-12 2023-03-31 13F XYLEM COM 98419M100 3,284,886 359,605 12.29 343,928 6.33 0.0959
2023-02-13 2022-12-31 13F XYLEM COM 98419M100 2,925,281 251,048 9.39 323,448 38.45 0.0947
2022-11-14 2022-09-30 13F XYLEM COM 98419M100 2,674,233 -1,010,615 -27.43 233,621 -18.90 0.0752
2022-08-15 2022-06-30 13F XYLEM COM 98419M100 3,684,848 -143,329 -3.74 288,080 -11.74 0.0873
2022-05-16 2022-03-31 13F XYLEM COM 98419M100 3,828,177 1,335,241 53.56 326,390 9.18 0.0833
2022-02-14 2021-12-31 13F XYLEM COM 98419M100 2,492,936 89,145 3.71 298,950 0.55 0.0721
2021-11-15 2021-09-30 13F XYLEM COM 98419M100 2,403,791 116,555 5.10 297,302 8.36 0.0753
2021-08-17 2021-06-30 13F XYLEM COM 98419M100 2,287,236 -588,908 -20.48 274,377 -9.30 0.0675
2021-05-17 2021-03-31 13F XYLEM COM 98419M100 2,876,144 675,261 30.68 302,513 35.03 0.0807
2021-02-16 2020-12-31 13F XYLEM COM 98419M100 2,200,883 279,621 14.55 224,028 38.62 0.0652
2020-11-16 2020-09-30 13F XYLEM COM 98419M100 1,921,262 -179,116 -8.53 161,616 18.45 0.0546
2020-08-14 2020-06-30 13F XYLEM COM 98419M100 2,100,378 108,454 5.44 136,440 5.17 0.0488
2020-05-15 2020-03-31 13F XYLEM COM 98419M100 1,991,924 2,665 0.13 129,734 -17.23 0.0546
2020-02-14 2019-12-31 13F XYLEM COM 98419M100 1,989,259 -159,518 -7.42 156,733 -8.39 0.0487
2019-11-14 2019-09-30 13F XYLEM COM 98419M100 2,148,777 96,472 4.70 171,086 -0.33 0.0447
2019-08-14 2019-06-30 13F/A-1 XYLEM COM 98419M100 2,052,305 11,266 0.55 171,654 6.40 0.0442
2019-08-14 2019-06-30 13F XYLEM COM 98419M100 2,052,305 -2,018,754 171,654
2019-05-15 2019-03-31 13F XYLEM COM 98419M100 2,041,039 3,425 0.17 161,324 18.66 0.0544
2019-02-14 2018-12-31 13F XYLEM COM 98419M100 2,037,614 -270,161 -11.71 135,951 -26.24 0.0520
2018-11-14 2018-09-30 13F XYLEM COM 98419M100 2,307,775 -947,972 -29.12 184,323 -15.98 0.0580
2018-08-14 2018-06-30 13F XYLEM COM 98419M100 3,255,747 2,385,079 273.94 219,373 227.56 0.0726
2018-05-15 2018-03-31 13F XYLEM COM 98419M100 870,668 -73,873 -7.82 66,972 3.97 0.0250
2018-02-14 2017-12-31 13F XYLEM COM 98419M100 944,541 -47,610 -4.80 64,417 3.67 0.0232
2017-11-14 2017-09-30 13F XYLEM COM 98419M100 992,151 -172,513 -14.81 62,137 -3.75 0.0230
2017-08-14 2017-06-30 13F XYLEM COM 98419M100 1,164,664 -69,966 -5.67 64,558 4.12 0.0201
2017-05-15 2017-03-31 13F XYLEM COM 98419M100 1,234,630 -939,831 -43.22 62,003 -42.42 0.0204
2017-02-14 2016-12-31 13F XYLEM COM 98419M100 2,174,461 -200,954 -8.46 107,679 -13.57 0.0362
2016-11-14 2016-09-30 13F XYLEM COM 98419M100 2,375,415 -693,707 -22.60 124,591 -9.08 0.0428
2016-08-15 2016-06-30 13F XYLEM COM 98419M100 3,069,122 -591,574 -16.16 137,037 -8.47 0.0503
2016-05-16 2016-03-31 13F XYLEM COM 98419M100 3,660,696 1,386,221 60.95 149,721 80.35 0.0609
2016-02-16 2015-12-31 13F XYLEM COM 98419M100 2,274,475 -221,454 -8.87 83,018 1.25 0.0331
2015-11-16 2015-09-30 13F XYLEM COM 98419M100 2,495,929 35,954 1.46 81,991 -10.09 0.0348
2015-08-14 2015-06-30 13F XYLEM COMMON 98419M100 2,459,975 -396,440 -13.88 91,191 -8.84 0.0358
2015-05-15 2015-03-31 13F XYLEM COMMON 98419M100 2,856,415 320,275 12.63 100,032 3.61 0.0387
2015-02-13 2014-12-31 13F XYLEM COMMON 98419M100 2,536,140 843,901 49.87 96,551 60.76 0.0373
2014-11-14 2014-09-30 13F XYLEM COMMON 98419M100 1,692,239 22,169 1.33 60,058 -7.98 0.0240
2014-08-14 2014-06-30 13F XYLEM COMMON 98419M100 1,670,070 80,385 5.06 65,266 12.73 0.0257
2014-05-15 2014-03-31 13F XYLEM COMMON 98419M100 1,589,685 -1,202,058 -43.06 57,896 -40.06 0.0235
2014-02-13 2013-12-31 13F XYLEM COMMON 98419M100 2,791,743 -572,047 -17.01 96,594 2.81 0.0384
2013-11-13 2013-09-30 13F XYLEM COMMON 98419M100 3,363,790 1,598,859 90.59 93,951 97.60 0.0408
2013-08-14 2013-06-30 13F XYLEM COMMON 98419M100 1,764,931 1,764,931 47,547 0.0222
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.