XYLEM INC XYL
COM · Common Stock · CUSIP 98419M100 · ISIN US98419M1009
Large American water technology provider
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($139.3m this quarter). Holder counts are more reliable. Shares outstanding: 240.8m as of 2023-07-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $113.54. Options: 14 managers hold calls ($30.8m notional), 15 hold puts ($51.9m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 744 |
| Q4 2022 | 818 |
| Q1 2023 | 839 |
| Q2 2023 | 911 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 372 | 320 |
| Q1 2023 | 417 | 336 |
| Q2 2023 | 567 | 260 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $9.4m | $4.8m | 0.51 |
| Q4 2022 | $13.9m | $20.6m | 1.49 |
| Q1 2023 | $42.7m | $57.0m | 1.33 |
| Q2 2023 | $30.8m | $51.9m | 1.68 |
Biggest buyers
| VANGUARD GROUP INC | Added | +6.7m |
| BlackRock Inc. | Added | +4.5m |
| STATE STREET CORP | Added | +2.2m |
| PICTET ASSET MANAGEMENT SA | Added | +1.6m |
| NORGES BANK | Added | +1.6m |
| Man Group plc | New | +1.5m |
| Amundi | Added | +1.5m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.3m |
| AMERICAN CENTURY COMPANIES INC | Added | +1.0m |
| FIL Ltd | New | +900.9k |
Biggest sellers
| FMR LLC | Reduced | -2.5m |
| OFI INVEST ASSET MANAGEMENT | Reduced | -2.1m |
| Man Group plc | Sold out | -1.1m |
| Aristotle Capital Management, LLC | Reduced | -300.5k |
| Robeco Institutional Asset Management B.V. | Reduced | -203.7k |
| Invesco Ltd. | Reduced | -188.2k |
| BAILLIE GIFFORD & CO | Reduced | -187.7k |
| One Fin Capital Management LP | Sold out | -180.0k |
| PARNASSUS INVESTMENTS, LLC | Reduced | -152.7k |
| Ergoteles LLC | Reduced | -131.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $7.6m67.8k shares |
| CITADEL ADVISORS LLC | Reduced | $5.7m50.2k shares |
| Twin Tree Management, LP | Unchanged | $4.8m42.4k shares |
| Walleye Trading LLC | Added | $3.8m34.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.6m23.1k shares |
| JANE STREET GROUP, LLC | Reduced | $1.4m12.3k shares |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | Unchanged | $1.3m11.4k shares |
| PEAK6 Investments LLC | Added | $1.2m10.9k shares |
| WOLVERINE TRADING, LLC | Added | $990.9k8.9k shares |
| Walleye Capital LLC | Added | $619.4k5.5k shares |
Biggest puts
| Twin Tree Management, LP | Added | $36.7m325.5k shares |
| CITADEL ADVISORS LLC | Reduced | $3.1m27.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.6m22.7k shares |
| WOLVERINE TRADING, LLC | Added | $2.3m20.9k shares |
| SIMPLEX TRADING, LLC | Added | $1.7m14.8k shares |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | Unchanged | $1.3m11.4k shares |
| Walleye Trading LLC | Added | $1.1m9.9k shares |
| GROUP ONE TRADING LLC | Added | $1.0m9.2k shares |
| TWO SIGMA SECURITIES, LLC | New | $664.5k5.9k shares |
| Parallax Volatility Advisers, L.P. | Added | $439.2k3.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 3 | $8.7m | — |
| Q1 2022 | 1 | $23.3k | 3 | $169.2k | — |
| Q2 2022 | 0 | — | 3 | $1.1m | — |
| Q3 2022 | 0 | — | 3 | $2.1m | — |
| Q4 2022 | 0 | — | 1 | $1.3m | — |
| Q1 2023 | 0 | — | 2 | $7.4m | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.07% of their portfolio | 27.8m $3.1bn | Added +6.7m |
| BlackRock Inc. 0.08% of their portfolio | 25.7m $2.9bn | Added +4.5m |
| STATE STREET CORP 0.06% of their portfolio | 9.9m $1.1bn | Added +2.2m |
| Aristotle Capital Management, LLC 2.17% of their portfolio | 9.5m $1.1bn | Reduced -300.5k |
| PICTET ASSET MANAGEMENT SA 0.93% of their portfolio | 7.0m $788.1m | Added +1.6m |
| GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 5.0m $564.0m | Added +1.3m |
| Amundi 0.28% of their portfolio | 5.0m $562.1m | Added +1.5m |
| MORGAN STANLEY 0.05% of their portfolio | 4.1m $457.5m | Added +190.3k |
| Invesco Ltd. 0.09% of their portfolio | 3.1m $348.8m | Reduced -188.2k |
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 3.1m $347.1m | Added +64.5k |
| ROYAL BANK OF CANADA 0.10% of their portfolio | 3.1m $347.0m | Added +609.1k |
| BAILLIE GIFFORD & CO 0.29% of their portfolio | 3.0m $341.8m | Reduced -187.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.36% of their portfolio | 2.9m $323.4m | Reduced -96.1k |
| NORTHERN TRUST CORP 0.05% of their portfolio | 2.5m $283.4m | Added +412.4k |
| NORGES BANK 0.05% of their portfolio | 2.2m $243.9m | Added +1.6m |
| ALLIANCEBERNSTEIN L.P. 0.10% of their portfolio | 2.1m $241.3m | Added +511.3k |
| Impax Asset Management Group plc 0.93% of their portfolio | 2.0m $230.5m | Added +838.3k |
| ABN AMRO Bank N.V. 4.67% of their portfolio | 2.0m $229.6m | Reduced -33.5k |
| Legal & General Group Plc 0.07% of their portfolio | 2.0m $224.0m | Added +478.7k |
| MILLENNIUM MANAGEMENT LLC 0.23% of their portfolio | 1.9m $216.1m | Added +570.6k |
| Mirova US LLC 3.40% of their portfolio | 1.8m $204.3m | Added +42.7k |
| DEUTSCHE BANK AG\ 0.10% of their portfolio | 1.7m $191.8m | Added +387.4k |
| AMERIPRISE FINANCIAL INC 0.06% of their portfolio | 1.7m $186.1m | Reduced -84.5k |
| Bank of New York Mellon Corp 0.04% of their portfolio | 1.6m $185.8m | Added +332.3k |
| Swedbank AB 0.32% of their portfolio | 1.6m $179.6m | Added +318.6k |
| DekaBank Deutsche Girozentrale 0.39% of their portfolio | 1.6m $175.2m | Added +547.8k |
| Man Group plc 0.54% of their portfolio | 1.5m $173.0m | New |
| JANUS HENDERSON GROUP PLC 0.10% of their portfolio | 1.5m $164.3m | Added +57.0k |
| WELLS FARGO & COMPANY/MN 0.05% of their portfolio | 1.4m $156.3m | Added +78.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio | 1.4m $143.8m | Unchanged |
| FEDERATED HERMES, INC. 0.37% of their portfolio | 1.3m $149.8m | Added +561.6k |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 1.3m $149.4m | Added +186.5k |
| AMERICAN CENTURY COMPANIES INC 0.11% of their portfolio | 1.3m $145.8m | Added +1.0m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 1.2m $138.2m | Added +293.3k |
| PARNASSUS INVESTMENTS, LLC 0.32% of their portfolio | 1.2m $138.2m | Reduced -152.7k |
| CITADEL ADVISORS LLC 0.15% of their portfolio | 1.2m $134.9m | Added +521.1k |
| TWO SIGMA INVESTMENTS, LP 0.36% of their portfolio | 1.2m $133.8m | Added +468.8k |
| Champlain Investment Partners, LLC 0.82% of their portfolio | 1.2m $132.5m | Added +655.2k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 1.2m $130.6m | Added +386.0k |
| Robeco Schweiz AG 1.93% of their portfolio | 1.2m $129.6m | Added +323.9k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.51% of their portfolio | 1.1m $128.0m | Added +716.5k |
| FRANKLIN RESOURCES INC 0.06% of their portfolio | 1.0m $116.5m | Reduced -31.7k |
| Allianz Asset Management GmbH 0.23% of their portfolio | 1.0m $115.7m | Added +23.1k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.55% of their portfolio | 991.2k $111.6m | Reduced -58.7k |
| FIL Ltd 0.11% of their portfolio | 900.9k $101.5m | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.31% of their portfolio | 900.0k $101.4m | Added +143.8k |
| DAVENPORT & Co LLC 0.74% of their portfolio | 887.3k $99.4m | Added +424.4k |
| CREDIT SUISSE AG/ 0.10% of their portfolio | 885.4k $99.7m | Added +102.8k |
| Swiss National Bank 0.07% of their portfolio | 859.4k $96.8m | Added +144.2k |
| Alyeska Investment Group, L.P. 0.72% of their portfolio | 845.4k $95.2m | Added +802.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio | 803.8k $90.5m | Added +44.8k |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 796.8k $89.7m | Added +154.7k |
| Point72 Asset Management, L.P. 0.30% of their portfolio | 773.0k $87.1m | Added +625.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 758.0k $85.4m | Added +519.8k |
| TWO SIGMA ADVISERS, LP 0.21% of their portfolio | 723.5k $81.5m | Added +314.1k |
| GABELLI FUNDS LLC 0.60% of their portfolio | 700.0k $78.8m | Reduced -35.1k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 665.9k $75.0m | Added +114.5k |
| Erste Asset Management GmbH 1.24% of their portfolio | 632.3k $70.3m | Added +336.8k |
| STOREBRAND ASSET MANAGEMENT AS 0.32% of their portfolio | 615.1k $69.3m | Added +77.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio | 611.9k $68.9m | Added +79.3k |
| HSBC HOLDINGS PLC 0.07% of their portfolio | 603.3k $68.0m | Added +9.2k |
| BARCLAYS PLC 0.04% of their portfolio | 593.3k $66.8m | Added +352.4k |
| Aberdeen Group plc 0.15% of their portfolio | 590.1k $66.5m | Added +82.5k |
| UBS Group AG 0.03% of their portfolio | 582.0k $65.5m | Added +372.8k |
| AXA S.A. 0.21% of their portfolio | 573.9k $64.6m | Added +211.2k |
| FIRST TRUST ADVISORS LP 0.07% of their portfolio | 570.1k $64.2m | Reduced -1.7k |
| KBC Group NV 0.26% of their portfolio | 569.9k $64.2m | Reduced -33.2k |
| Handelsbanken Fonder AB 0.33% of their portfolio | 554.2k $62.4m | Added +114.2k |
| GAMCO INVESTORS, INC. ET AL 0.65% of their portfolio | 552.4k $62.2m | Reduced -34.6k |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.75% of their portfolio | 548.5k $61.8m | Added +180.6k |
| PINNACLE ASSOCIATES LTD 1.06% of their portfolio | 541.8k $61.0m | Added +474.9k |
| Vontobel Holding Ltd. 0.51% of their portfolio | 515.8k $58.1m | Added +111.5k |
| RHUMBLINE ADVISERS 0.06% of their portfolio | 492.5k $55.5m | Added +133.0k |
| Robeco Institutional Asset Management B.V. 0.14% of their portfolio | 489.6k $55.1m | Reduced -203.7k |
| AEGON ASSET MANAGEMENT UK Plc 0.87% of their portfolio | 477.1k $53.7m | Reduced -1.3k |
| B. Metzler seel. Sohn & Co. AG 0.72% of their portfolio | 474.8k $53.5m | Reduced -2.2k |
| Qube Research & Technologies Ltd 0.21% of their portfolio | 473.6k $53.3m | New |
| Squarepoint Ops LLC 0.29% of their portfolio | 459.9k $51.8m | Added +28.2k |
| APG Asset Management N.V. 0.10% of their portfolio | 458.9k $47.4m | Added +22.3k |
| UniSuper Management Pty Ltd 0.58% of their portfolio | 454.5k $51.2m | First filing |
| California Public Employees Retirement System 0.04% of their portfolio | 442.0k $49.8m | Added +92.2k |
| AVIVA PLC 0.20% of their portfolio | 437.4k $49.3m | Reduced -56.8k |
| Cubist Systematic Strategies, LLC 0.53% of their portfolio | 425.0k $47.9m | Added +259.8k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.21% of their portfolio | 417.6k $47.0m | Added +137.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 411.7k $46.4m | Added +156.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio | 408.3k $46.0m | Added +84.5k |
| SEI INVESTMENTS CO 0.08% of their portfolio | 390.9k $44.0m | Added +33.3k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 387.3k $44.4m | Added +53.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio | 381.3k $42.9m | Added +79.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio | 377.6k $42.5m | Added +265.1k |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 2.74% of their portfolio | 364.3k $41.0m | Added +1.6k |
| Fisher Asset Management, LLC 0.02% of their portfolio | 349.8k $39.4m | Added +26.5k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.66% of their portfolio | 348.4k $39.2m | Added +65.1k |
| Crestwood Advisors Group, LLC 1.23% of their portfolio | 346.7k $39.0m | Reduced -2.0k |
| ABN AMRO INVESTMENT SOLUTIONS 0.77% of their portfolio | 341.5k $38.5m | Reduced -12.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio | 341.0k $38.4m | Added +189.4k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.17% of their portfolio | 329.3k $37.1m | Added +69.7k |
| National Pension Service 0.06% of their portfolio | 329.0k $36.6m | Added +78.8k |
| Reynders McVeigh Capital Management, LLC 2.34% of their portfolio | 317.6k $35.8m | Added +5.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 316.2k $35.6m | Added +74.1k |