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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
VANGUARD GROUP INC
13F
Company
5%
1,662,017
$102,829,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.9%
1,618,436
$100,132,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
4.7%
1,572,691
$97,302,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
4.3%
1,420,623
$87,895,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.6%
1,205,890
$74,608,000 31 Dec 2013
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
3.6%
1,203,383
$74,453,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
3.3%
1,109,653
$68,653,000 31 Dec 2013
13F
NORGES BANK
13F
Company
3.3%
1,089,712
$67,421,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
2.8%
918,821
$56,848,000 31 Dec 2013
13F
Boston Trust Walden Corp
13F
Company
2.6%
871,285
$53,906,000 31 Dec 2013
13F
Impax Asset Management LTD
13F
Company
2.5%
820,595
$50,672,000 31 Dec 2013
13F
GABELLI FUNDS LLC
13F
Company
2.2%
728,000
$45,041,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
727,983
$45,040,000 31 Dec 2013
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2.1%
685,603
$42,418,000 31 Dec 2013
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.9%
649,296
$40,172,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.6%
548,661
$33,947,000 31 Dec 2013
13F
Pivot Point Capital Partners, LLC
13F
Company
1.5%
492,597
$30,477,000 31 Dec 2013
13F
LMCG INVESTMENTS, LLC
13F
Company
1.2%
415,434
$25,703,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
406,781
$25,167,000 31 Dec 2013
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.2%
402,755
$24,918,000 31 Dec 2013
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.99%
330,370
$20,440,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.93%
311,365
$19,264,000 31 Dec 2013
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.83%
277,700
$17,181,000 31 Dec 2013
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.82%
273,404
$16,915,000 31 Dec 2013
13F
Cortina Asset Management, LLC
13F
Company
0.81%
271,826
$16,818,000 31 Dec 2013
13F
Copper Rock Capital Partners, LLC
13F
Company
0.71%
238,358
$14,747,000 31 Dec 2013
13F
FMR LLC
13F
Company
0.69%
231,620
$14,330,000 31 Dec 2013
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.6%
199,800
$12,361,000 31 Dec 2013
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.56%
188,410
$11,657,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
179,720
$11,119,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
175,532
$10,860,000 31 Dec 2013
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.51%
170,910
$10,574,000 31 Dec 2013
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.49%
161,914
$10,018,000 31 Dec 2013
13F
F&C Asset Management plc
13F
Company
0.48%
160,000
$9,895,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
147,971
$9,154,000 31 Dec 2013
13F
TURNER INVESTMENTS LLC
13F
Company
0.42%
141,508
$8,755,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
0.41%
135,526
$8,385,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
132,041
$8,169,000 31 Dec 2013
13F
Robeco Schweiz AG
13F
Company
0.37%
122,278
$7,540,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
117,123
$7,245,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
114,673
$7,134,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
110,214
$6,819,000 31 Dec 2013
13F
Allianz Asset Management GmbH
13F
Company
0.31%
104,551
$6,469,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.31%
103,899
$6,428,000 31 Dec 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
0.31%
102,000
$6,311,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
100,376
$6,211,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
96,465
$5,969,000 31 Dec 2013
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.27%
89,139
$5,515,030 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.27%
88,856
$5,497,000 31 Dec 2013
13F

Institutional Holders of WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS) as of Q1 2014

As of 31 Mar 2014, WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,805,647 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, NORGES BANK, Bank of New York Mellon Corp, WESTWOOD HOLDINGS GROUP INC, Invesco Ltd., Impax Asset Management LTD, and NORTHERN TRUST CORP. This page lists 181 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
178
Q1 2014 holders
181
Holder diff
3
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .