Security key
942749102
WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS)
CUSIP: 942749102
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Class A Common Stock, par value $.10 per share
- Shares outstanding
- 33,354,746
- Total 13F shares
- 28,205,148
- Share change
- +937,091
- Total reported value
- $1,740,968,993
- Put/Call ratio
- 12%
- Price per share
- $61.73
- Number of holders
- 172
- Value change
- +$59,011,083
- Number of buys
- 75
- Number of sells
- 81
Report period
Q2 2014
Institutions
172
Top holders
10
WTS full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
WATTS WATER TECHNOLOGIES INC SEC filings
WATTS WATER TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 942749102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.4%
|
1,813,290
|
$106,422,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
1,721,795
|
$101,053,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,629,279
|
$95,621,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
1,570,163
|
$92,153,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
3.9%
|
1,295,001
|
$76,003,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
1,259,760
|
$73,935,000 | — | 31 Mar 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.6%
|
1,194,154
|
$70,085,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
1,128,984
|
$66,260,000 | — | 31 Mar 2014 | |
| Impax Asset Management LTD |
13F
|
Company |
3.1%
|
1,049,823
|
$61,615,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
941,358
|
$55,249,000 | — | 31 Mar 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.6%
|
856,120
|
$50,246,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
728,159
|
$42,736,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2%
|
665,200
|
$39,041,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
664,572
|
$39,004,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
648,145
|
$38,040,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
553,500
|
$32,483,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
512,030
|
$30,051,000 | — | 31 Mar 2014 | |
| Pivot Point Capital Partners, LLC |
13F
|
Company |
1.5%
|
492,597
|
$28,911,000 | — | 31 Mar 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
445,240
|
$26,131,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
443,194
|
$26,011,000 | — | 31 Mar 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.3%
|
417,547
|
$24,506,000 | — | 31 Mar 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
380,002
|
$22,302,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
354,260
|
$20,791,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
1%
|
350,000
|
$20,542,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.93%
|
310,876
|
$18,245,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
260,244
|
$15,274,000 | — | 31 Mar 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.74%
|
248,164
|
$14,565,000 | — | 31 Mar 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.73%
|
243,335
|
$14,281,000 | — | 31 Mar 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.67%
|
223,775
|
$13,133,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.66%
|
219,820
|
$12,901,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
219,471
|
$12,881,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.6%
|
200,207
|
$11,750,000 | — | 31 Mar 2014 | |
| F&C Asset Management plc |
13F
|
Company |
0.57%
|
190,000
|
$11,152,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
180,790
|
$10,610,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
161,914
|
$9,503,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
159,774
|
$9,377,000 | — | 31 Mar 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
159,472
|
$9,359,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
142,457
|
$8,361,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
140,513
|
$8,247,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
129,222
|
$7,584,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
122,550
|
$7,190,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
111,587
|
$6,549,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
108,503
|
$6,291,000 | — | 31 Mar 2014 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.31%
|
103,625
|
$6,082,000 | — | 31 Mar 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.3%
|
101,051
|
$5,931,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
95,467
|
$5,603,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
90,704
|
$5,323,000 | — | 31 Mar 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.27%
|
89,230
|
$5,237,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.25%
|
82,880
|
$4,864,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
79,349
|
$4,657,000 | — | 31 Mar 2014 |
Institutional Holders of WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS) as of Q2 2014
As of 30 Jun 2014,
WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,205,148 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, Impax Asset Management LTD, Invesco Ltd., WESTWOOD HOLDINGS GROUP INC, Bank of New York Mellon Corp, NORGES BANK, and NORTHERN TRUST CORP.
This page lists
172
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
181
Q2 2014 holders
172
Holder diff
-9
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.