WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (WTS)
CUSIP: 942749102
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Watts Water Technologies Ord Shs Class A
- Shares outstanding
- 27,517,282
- 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
Quarterly Holders Quick Answers
What is CUSIP 942749102?
CUSIP 942749102 identifies WTS - WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A in SEC institutional holdings data.
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Recent filing periods for CUSIP 942749102:
Top shareholders of WTS - WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (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 |
6.6%
|
1,813,290
|
$106,422,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
1,721,795
|
$101,053,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
1,629,279
|
$95,621,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
1,570,163
|
$92,153,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
4.7%
|
1,295,001
|
$76,003,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.6%
|
1,259,760
|
$73,935,000 | — | 31 Mar 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
4.3%
|
1,194,154
|
$70,085,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
1,128,984
|
$66,260,000 | — | 31 Mar 2014 | |
| Impax Asset Management LTD |
13F
|
Company |
3.8%
|
1,049,823
|
$61,615,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
941,358
|
$55,249,000 | — | 31 Mar 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
3.1%
|
856,120
|
$50,246,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
728,159
|
$42,736,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.4%
|
665,200
|
$39,041,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
664,572
|
$39,004,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
648,145
|
$38,040,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
553,500
|
$32,483,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
512,030
|
$30,051,000 | — | 31 Mar 2014 | |
| Pivot Point Capital Partners, LLC |
13F
|
Company |
1.8%
|
492,597
|
$28,911,000 | — | 31 Mar 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.6%
|
445,240
|
$26,131,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
443,194
|
$26,011,000 | — | 31 Mar 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.5%
|
417,547
|
$24,506,000 | — | 31 Mar 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
380,002
|
$22,302,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
354,260
|
$20,791,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
1.3%
|
350,000
|
$20,542,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
310,876
|
$18,245,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
260,244
|
$15,274,000 | — | 31 Mar 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.9%
|
248,164
|
$14,565,000 | — | 31 Mar 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.88%
|
243,335
|
$14,281,000 | — | 31 Mar 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.81%
|
223,775
|
$13,133,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.8%
|
219,820
|
$12,901,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.8%
|
219,471
|
$12,881,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.73%
|
200,207
|
$11,750,000 | — | 31 Mar 2014 | |
| F&C Asset Management plc |
13F
|
Company |
0.69%
|
190,000
|
$11,152,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
180,790
|
$10,610,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.59%
|
161,914
|
$9,503,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
159,774
|
$9,377,000 | — | 31 Mar 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
159,472
|
$9,359,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
142,457
|
$8,361,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
140,513
|
$8,247,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
129,222
|
$7,584,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
122,550
|
$7,190,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
111,587
|
$6,549,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
108,503
|
$6,291,000 | — | 31 Mar 2014 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.38%
|
103,625
|
$6,082,000 | — | 31 Mar 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.37%
|
101,051
|
$5,931,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
95,467
|
$5,603,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
90,704
|
$5,323,000 | — | 31 Mar 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.32%
|
89,230
|
$5,237,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.3%
|
82,880
|
$4,864,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
79,349
|
$4,657,000 | — | 31 Mar 2014 |
Institutional Holders of WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (WTS) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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