WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS)
CUSIP: 942749102
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Class A Common Stock, par value $.10 per share
- Shares outstanding
- 33,354,746
- Total 13F shares
- 27,805,647
- Share change
- +52,552
- Total reported value
- $1,631,749,109
- Put/Call ratio
- 52%
- Price per share
- $58.69
- Number of holders
- 181
- Value change
- +$1,460,349
- Number of buys
- 80
- Number of sells
- 84
Quarterly Holders Quick Answers
What is CUSIP 942749102?
CUSIP 942749102 identifies WTS - WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 942749102:
Top shareholders of WTS - WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.7%
|
1,903,648
|
$117,779,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,662,017
|
$102,829,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,618,436
|
$100,132,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
1,572,691
|
$97,302,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.3%
|
1,420,623
|
$87,895,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
1,205,890
|
$74,608,000 | — | 31 Dec 2013 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.6%
|
1,203,383
|
$74,453,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
1,109,653
|
$68,653,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
3.3%
|
1,089,712
|
$67,421,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
918,821
|
$56,848,000 | — | 31 Dec 2013 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.6%
|
871,285
|
$53,906,000 | — | 31 Dec 2013 | |
| Impax Asset Management LTD |
13F
|
Company |
2.5%
|
820,595
|
$50,672,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
728,000
|
$45,041,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
727,983
|
$45,040,000 | — | 31 Dec 2013 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
685,603
|
$42,418,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
649,296
|
$40,172,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
548,661
|
$33,947,000 | — | 31 Dec 2013 | |
| Pivot Point Capital Partners, LLC |
13F
|
Company |
1.5%
|
492,597
|
$30,477,000 | — | 31 Dec 2013 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
415,434
|
$25,703,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
406,781
|
$25,167,000 | — | 31 Dec 2013 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
402,755
|
$24,918,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
330,370
|
$20,440,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.93%
|
311,365
|
$19,264,000 | — | 31 Dec 2013 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.83%
|
277,700
|
$17,181,000 | — | 31 Dec 2013 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.82%
|
273,404
|
$16,915,000 | — | 31 Dec 2013 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.81%
|
271,826
|
$16,818,000 | — | 31 Dec 2013 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.71%
|
238,358
|
$14,747,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.69%
|
231,620
|
$14,330,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.6%
|
199,800
|
$12,361,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
188,410
|
$11,657,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
179,720
|
$11,119,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
175,532
|
$10,860,000 | — | 31 Dec 2013 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
170,910
|
$10,574,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
161,914
|
$10,018,000 | — | 31 Dec 2013 | |
| F&C Asset Management plc |
13F
|
Company |
0.48%
|
160,000
|
$9,895,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
147,971
|
$9,154,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.42%
|
141,508
|
$8,755,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
135,526
|
$8,385,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
132,041
|
$8,169,000 | — | 31 Dec 2013 | |
| Robeco Schweiz AG |
13F
|
Company |
0.37%
|
122,278
|
$7,540,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
117,123
|
$7,245,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
114,673
|
$7,134,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
110,214
|
$6,819,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
104,551
|
$6,469,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
103,899
|
$6,428,000 | — | 31 Dec 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.31%
|
102,000
|
$6,311,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
100,376
|
$6,211,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
96,465
|
$5,969,000 | — | 31 Dec 2013 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.27%
|
89,139
|
$5,515,030 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
88,856
|
$5,497,000 | — | 31 Dec 2013 |
Institutional Holders of WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.