株式会社ザイレム
US ˙ NYSE ˙ US98419M1009

SecurityXYL / Xylem Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership10,474 shares
Latest Disclosed Value $ 1,421
Benjamin F. Edwards & Company, Inc. reports 30.00% increase in ownership of XYL / Xylem Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 10,474 shares of Xylem Inc. (US:XYL) valued at $1,420,589 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 8,057 shares of Xylem Inc.. This represents a change in shares of 30.00% during the quarter. The current value of the position is $1,151,512 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)
2024-08-12 2024-06-30 13F XYLEM COM 98419M100 10,474 2,417 30.00 1 0.00 0.0250
2024-04-29 2024-03-31 13F XYLEM COM 98419M100 8,057 4,221 110.04 1 0.0189
2024-02-06 2023-12-31 13F XYLEM COM 98419M100 3,836 1,899 98.04 0 0.0088
2023-11-13 2023-09-30 13F XYLEM COM 98419M100 1,937 -306 -13.64 0 0.0068
2023-08-15 2023-06-30 13F XYLEM COM 98419M100 2,243 -389 -14.78 0 0.0096
2023-04-27 2023-03-31 13F XYLEM COM 98419M100 2,632 -164 -5.87 0 0.0116
2023-02-07 2022-12-31 13F XYLEM COM 98419M100 2,796 -197 -6.58 0 -100.00 0.0139
2022-10-28 2022-09-30 13F XYLEM COM 98419M100 2,993 2,009 204.17 261 238.96 0.0131
2022-08-12 2022-06-30 13F XYLEM COM 98419M100 984 229 30.33 77 20.31 0.0037
2022-05-04 2022-03-31 13F XYLEM COM 98419M100 755 -3,452 -82.05 64 -87.30 0.0029
2022-02-07 2021-12-31 13F XYLEM COM 98419M100 4,207 3,457 460.93 504 441.94 0.0224
2021-11-02 2021-09-30 13F XYLEM COM 98419M100 750 -530 -41.41 93 -39.61 0.0047
2021-08-11 2021-06-30 13F XYLEM COM 98419M100 1,280 -5,613 -81.43 154 -78.76 0.0078
2021-05-14 2021-03-31 13F XYLEM COM 98419M100 6,893 -44 -0.63 725 2.69 0.0390
2021-02-16 2020-12-31 13F XYLEM COM 98419M100 6,937 -1,054 -13.19 706 5.06 0.0419
2020-11-13 2020-09-30 13F XYLEM COM 98419M100 7,991 2,660 49.90 672 94.22 0.0451
2020-08-14 2020-06-30 13F XYLEM COM 98419M100 5,331 2,413 82.69 346 82.11 0.0251
2020-05-07 2020-03-31 13F XYLEM COM 98419M100 2,918 -157 -5.11 190 -21.49 0.0162
2020-02-06 2019-12-31 13F XYLEM COM 98419M100 3,075 -573 -15.71 242 -16.55 0.0170
2019-11-05 2019-09-30 13F XYLEM COM 98419M100 3,648 815 28.77 290 22.36 0.0227
2019-08-08 2019-06-30 13F XYLEM COM 98419M100 2,833 -354 -11.11 237 -5.95 0.0199
2019-05-15 2019-03-31 13F XYLEM COM 98419M100 3,187 78 2.51 252 21.74 0.0228
2019-01-31 2018-12-31 13F XYLEM COM 98419M100 3,109 -1,243 -28.56 207 -40.52 0.0215
2018-10-29 2018-09-30 13F XYLEM COM 98419M100 4,352 -418 -8.76 348 8.41 0.0327
2018-07-19 2018-06-30 13F XYLEM COM 98419M100 4,770 403 9.23 321 -4.46 0.0316
2018-04-17 2018-03-31 13F XYLEM COM 98419M100 4,367 209 5.03 336 18.31 0.0342
2018-01-17 2017-12-31 13F XYLEM COM 98419M100 4,158 197 4.97 284 14.52 0.0296
2017-10-24 2017-09-30 13F XYLEM COM 98419M100 3,961 13 0.33 248 13.24 0.0298
2017-07-26 2017-06-30 13F XYLEM COM 98419M100 3,948 218 5.84 219 17.11 0.0286
2017-05-04 2017-03-31 13F XYLEM COM 98419M100 3,730 163 4.57 187 5.65 0.0275
2017-01-18 2016-12-31 13F XYLEM COM 98419M100 3,567 348 10.81 177 4.73 0.0290
2016-10-24 2016-09-30 13F XYLEM COM 98419M100 3,219 416 14.84 169 35.20 0.0299
2016-07-08 2016-06-30 13F XYLEM COM 98419M100 2,803 -147 -4.98 125 3.31 0.0244
2016-04-13 2016-03-31 13F XYLEM COM 98419M100 2,950 1,866 172.14 121 202.50 0.0251
2016-01-12 2015-12-31 13F XYLEM COM 98419M100 1,084 178 19.65 40 33.33 0.0086
2015-10-16 2015-09-30 13F XYLEM COM 98419M100 906 408 81.93 30 66.67 0.0066
2015-07-10 2015-06-30 13F XYLEM COM 98419M100 498 498 18 0.0036
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.