WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS)
CUSIP: 942749102
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Class A Common Stock, par value $.10 per share
- Shares outstanding
- 33,354,746
- Total 13F shares
- 29,068,518
- Share change
- +803,290
- Total reported value
- $1,600,078,653
- Put/Call ratio
- 12%
- Price per share
- $55.03
- Number of holders
- 179
- Value change
- +$36,128,758
- Number of buys
- 91
- Number of sells
- 69
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.2%
|
2,074,973
|
$131,636,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,785,983
|
$113,303,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5%
|
1,666,388
|
$105,716,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
1,574,468
|
$99,884,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,398,525
|
$88,723,000 | — | 31 Dec 2014 | |
| Impax Asset Management LTD |
13F
|
Company |
4.1%
|
1,365,442
|
$86,620,089 | — | 31 Dec 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.7%
|
1,241,328
|
$78,750,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
1,198,856
|
$76,055,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
927,737
|
$58,856,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
764,879
|
$48,524,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
733,759
|
$46,549,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
715,379
|
$45,383,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
679,424
|
$43,103,000 | — | 31 Dec 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
2%
|
675,000
|
$42,822,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
593,200
|
$37,633,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.7%
|
575,126
|
$36,486,000 | — | 31 Dec 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.6%
|
545,795
|
$34,626,000 | — | 31 Dec 2014 | |
| Pivot Point Capital Partners, LLC |
13F
|
Company |
1.6%
|
523,797
|
$33,230,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
520,270
|
$33,007,000 | — | 31 Dec 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.4%
|
479,333
|
$30,409,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
397,398
|
$25,211,000 | — | 31 Dec 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.1%
|
382,474
|
$24,264,000 | — | 31 Dec 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.96%
|
318,677
|
$20,217,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.89%
|
295,200
|
$18,727,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
294,689
|
$18,696,000 | — | 31 Dec 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.86%
|
288,238
|
$18,286,000 | — | 31 Dec 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.78%
|
259,002
|
$16,431,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
249,853
|
$15,851,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.75%
|
249,405
|
$15,822,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
210,076
|
$13,328,000 | — | 31 Dec 2014 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.63%
|
210,262
|
$13,325,139 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.62%
|
206,691
|
$13,112,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
177,440
|
$11,257,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
162,043
|
$10,280,000 | — | 31 Dec 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.45%
|
149,817
|
$9,504,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
144,442
|
$9,163,000 | — | 31 Dec 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.41%
|
137,388
|
$8,715,895 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
125,102
|
$7,936,000 | — | 31 Dec 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
123,095
|
$7,809,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
123,087
|
$7,809,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
121,631
|
$7,716,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
119,560
|
$7,585,000 | — | 31 Dec 2014 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.34%
|
112,500
|
$7,137,000 | — | 31 Dec 2014 | |
| NatWest Group plc |
13F
|
Company |
0.34%
|
112,243
|
$7,121,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.33%
|
110,000
|
$6,978,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
103,701
|
$6,579,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
103,393
|
$6,559,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
96,857
|
$6,145,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
102,603
|
$6,135,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.28%
|
94,932
|
$6,022,000 | — | 31 Dec 2014 |
Institutional Holders of WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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