WATTS WATER TECHNOLOGIES INC - CL A (WTS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A
Shares, excl. options Q2 2024
25.8M
Holdings value Q2 2024
$4.73B
Value change Q2 2024
+$91.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
401
Number of buys Q2 2024
195
Number of sells Q2 2024
-178
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 45.3K $9.39M -$1.39M $207.19 11
2024 Q2 25.8M $4.73B +$91.2M $183.37 401
2024 Q1 25.3M $5.37B -$96.7M $212.55 388
2023 Q4 25.7M $5.35B +$172M $208.34 385
2023 Q3 24.8M $4.29B -$91.9M $172.82 346
2023 Q2 25.3M $4.63B -$14.3M $183.73 328
2023 Q1 25.4M $4.27B -$1.81M $168.32 325
2022 Q4 25.5M $3.72B +$58.5M $146.23 306
2022 Q3 25.2M $3.16B -$6.75M $125.73 291
2022 Q2 25.2M $3.09B +$7.75M $122.84 288
2022 Q1 25.2M $3.52B -$26.1M $139.59 313
2021 Q4 25.3M $4.91B -$14.9M $194.17 317
2021 Q3 25.3M $4.26B -$24.6M $168.09 282
2021 Q2 25.5M $3.72B -$69.2M $145.91 267
2021 Q1 26M $3.09B -$2.32M $118.81 261
2020 Q4 26M $3.16B -$22.3M $121.70 260
2020 Q3 26.4M $2.64B +$69.8M $100.15 249
2020 Q2 25.8M $2.09B +$43.8M $81.00 258
2020 Q1 25.3M $2.14B -$31.6M $84.65 249
2019 Q4 25.4M $2.54B -$21.7M $99.76 255
2019 Q3 25.4M $2.38B -$86.6M $93.73 245
2019 Q2 26.4M $2.46B +$51.7M $93.18 229
2019 Q1 26.2M $2.12B -$7.41M $80.82 232
2018 Q4 26.3M $1.7B -$25.4M $64.53 220
2018 Q3 26.4M $2.19B -$16.3M $83.00 228
2018 Q2 26.7M $2.09B +$58.2M $78.40 218
2018 Q1 26.3M $2.05B +$7.32M $77.70 221
2017 Q4 26.4M $2B -$27M $75.95 210
2017 Q3 26.7M $1.85B +$8.02M $69.20 199
2017 Q2 26.5M $1.68B +$4.43M $63.20 210
2017 Q1 26.6M $1.66B +$182M $62.35 196
2016 Q4 27.1M $1.77B -$53.5M $65.20 205
2016 Q3 28M $1.81B -$9.93M $64.84 185
2016 Q2 28.2M $1.64B +$4.18M $58.26 179
2016 Q1 28.1M $1.55B -$18M $55.13 179
2015 Q4 28.4M $1.41B -$18.9M $49.67 176
2015 Q3 29.1M $1.53B +$25M $52.82 173
2015 Q2 28.6M $1.48B -$27.9M $51.85 178
2015 Q1 29.1M $1.6B +$36.1M $55.03 179
2014 Q4 28.3M $1.79B -$45.1M $63.44 180
2014 Q3 28.7M $1.67B +$30.7M $58.25 177
2014 Q2 28.2M $1.74B +$59M $61.73 174
2014 Q1 27.8M $1.63B +$2.97M $58.69 182