WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (WTS)

Q: What does CUSIP 942749102 represent in this 13F holders report?

CUSIP 942749102 is the security identifier for WTS - WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A used to aggregate holder disclosures.

Q: How many institutions held WTS - WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A in Q2 2015?

178 institutional investors reported WTS - WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A for Q2 2015. Use the holders table for investor-level position and value details.

CUSIP: 942749102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Watts Water Technologies Ord Shs Class A
Shares outstanding: 27,517,282
Total 13F shares: 28,632,107
Share change: -470,411
Total reported value: $1,484,784,722
Put/Call ratio: 57%
Price per share: $51.85
Number of holders: 178
Value change: -$27,635,789
Number of buys: 85
Number of sells: 84

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 942749102:

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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.

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
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	8.1%	2,220,072	$122,170,000	—	31 Mar 2015	13F
VANGUARD GROUP INC	13F	Company	6.8%	1,873,566	$103,103,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	6%	1,653,155	$90,973,000	—	31 Mar 2015	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	5.9%	1,631,897	$89,803,000	—	31 Mar 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.9%	1,358,967	$74,783,000	—	31 Mar 2015	13F
WESTWOOD HOLDINGS GROUP INC	13F	Company	4.5%	1,250,584	$68,820,000	—	31 Mar 2015	13F
Invesco Ltd.	13F	Company	4.4%	1,214,922	$66,858,000	—	31 Mar 2015	13F
Select Equity Group, L.P.	13F	Company	4%	1,108,587	$61,005,543	—	31 Mar 2015	13F
Impax Asset Management LTD	13F	Company	3.8%	1,043,318	$57,408,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	3.6%	977,504	$53,792,000	—	31 Mar 2015	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	2.8%	779,482	$42,895,000	—	31 Mar 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	2.8%	776,248	$42,717,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.5%	696,280	$38,316,000	—	31 Mar 2015	13F
HIGHFIELDS CAPITAL MANAGEMENT LP	13F	Company	2.5%	675,000	$37,145,000	—	31 Mar 2015	13F
GABELLI FUNDS LLC	13F	Company	2.2%	606,700	$33,387,000	—	31 Mar 2015	13F
NORGES BANK	13F	Company	2.1%	577,037	$31,754,000	—	31 Mar 2015	13F
Pivot Point Capital Partners, LLC	13F	Company	2.1%	568,102	$31,263,000	—	31 Mar 2015	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	2.1%	567,454	$31,227,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	1.9%	531,044	$29,233,000	—	31 Mar 2015	13F
Boston Trust Walden Corp	13F	Company	1.7%	480,134	$26,421,000	—	31 Mar 2015	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	1.7%	474,748	$26,125,000	—	31 Mar 2015	13F
Gotham Asset Management, LLC	13F	Company	1.6%	437,249	$24,062,000	—	31 Mar 2015	13F
DENVER INVESTMENT ADVISORS LLC	13F	Company	1.3%	370,329	$20,379,000	—	31 Mar 2015	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.3%	352,000	$19,371,000	—	31 Mar 2015	13F
State of New Jersey Common Pension Fund D	13F	Company	1.2%	340,000	$18,710,000	—	31 Mar 2015	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	1.1%	315,765	$17,377,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	1.1%	297,126	$16,351,000	—	31 Mar 2015	13F
LMCG INVESTMENTS, LLC	13F	Company	1%	284,007	$15,629,000	—	31 Mar 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.93%	256,063	$14,091,000	—	31 Mar 2015	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.89%	246,218	$13,549,000	—	31 Mar 2015	13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	13F	Company	0.81%	223,825	$12,317,000	—	31 Mar 2015	13F
FRANKLIN RESOURCES INC	13F	Company	0.76%	210,076	$11,561,000	—	31 Mar 2015	13F
Impax Asset Management (AIFM) Ltd	13F	Company	0.76%	210,262	$11,553,000	—	31 Mar 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.66%	181,160	$9,970,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.6%	165,903	$9,129,000	—	31 Mar 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.53%	145,469	$8,005,000	—	31 Mar 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	0.47%	129,275	$7,114,000	—	31 Mar 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.43%	117,363	$6,458,000	—	31 Mar 2015	13F
IRONWOOD INVESTMENT MANAGEMENT LLC	13F	Company	0.42%	114,982	$6,327,000	—	31 Mar 2015	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.41%	113,087	$6,223,000	—	31 Mar 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.41%	112,448	$6,185,000	—	31 Mar 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.37%	102,603	$6,135,000	—	31 Mar 2015	13F
JPMORGAN CHASE & CO	13F	Company	0.4%	111,123	$6,115,000	—	31 Mar 2015	13F
NatWest Group plc	13F	Company	0.39%	108,607	$5,977,000	—	31 Mar 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.39%	108,522	$5,972,000	—	31 Mar 2015	13F
MACQUARIE GROUP LTD	13F	Company	0.38%	105,921	$5,829,000	—	31 Mar 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.38%	104,890	$5,772,000	—	31 Mar 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.35%	97,100	$5,343,000	—	31 Mar 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.34%	92,718	$5,102,000	—	31 Mar 2015	13F
JUPITER ASSET MANAGEMENT LTD	13F	Company	0.33%	89,930	$4,949,000	—	31 Mar 2015	13F

Institutional Holders of WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (WTS) as of Q2 2015

As of 30 Jun 2015, WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (WTS) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,632,107 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, BlackRock Fund Advisors, Select Equity Group, L.P., WESTWOOD HOLDINGS GROUP INC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, Invesco Ltd., and NORTHERN TRUST CORP. This page lists 178 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

179

Q2 2015 holders

178

Holder diff

-1

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.