WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS)
CUSIP: 942749102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Common Stock, par value $.10 per share
- Shares outstanding
- 33,354,746
- 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 - 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 |
6.7%
|
2,220,072
|
$122,170,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
1,873,566
|
$103,103,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
1,653,155
|
$90,973,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.9%
|
1,631,897
|
$89,803,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
1,358,967
|
$74,783,000 | — | 31 Mar 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.7%
|
1,250,584
|
$68,820,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
1,214,922
|
$66,858,000 | — | 31 Mar 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.3%
|
1,108,587
|
$61,005,543 | — | 31 Mar 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
3.1%
|
1,043,318
|
$57,408,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
977,504
|
$53,792,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
779,482
|
$42,895,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
776,248
|
$42,717,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
696,280
|
$38,316,000 | — | 31 Mar 2015 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
2%
|
675,000
|
$37,145,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
606,700
|
$33,387,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
577,037
|
$31,754,000 | — | 31 Mar 2015 | |
| Pivot Point Capital Partners, LLC |
13F
|
Company |
1.7%
|
568,102
|
$31,263,000 | — | 31 Mar 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.7%
|
567,454
|
$31,227,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
531,044
|
$29,233,000 | — | 31 Mar 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.4%
|
480,134
|
$26,421,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
474,748
|
$26,125,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.3%
|
437,249
|
$24,062,000 | — | 31 Mar 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.1%
|
370,329
|
$20,379,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
352,000
|
$19,371,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1%
|
340,000
|
$18,710,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.95%
|
315,765
|
$17,377,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
297,126
|
$16,351,000 | — | 31 Mar 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.85%
|
284,007
|
$15,629,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
256,063
|
$14,091,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.74%
|
246,218
|
$13,549,000 | — | 31 Mar 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.67%
|
223,825
|
$12,317,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
210,076
|
$11,561,000 | — | 31 Mar 2015 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.63%
|
210,262
|
$11,553,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
181,160
|
$9,970,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
165,903
|
$9,129,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
145,469
|
$8,005,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
129,275
|
$7,114,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
117,363
|
$6,458,000 | — | 31 Mar 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
114,982
|
$6,327,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
113,087
|
$6,223,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
112,448
|
$6,185,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
102,603
|
$6,135,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
111,123
|
$6,115,000 | — | 31 Mar 2015 | |
| NatWest Group plc |
13F
|
Company |
0.33%
|
108,607
|
$5,977,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
108,522
|
$5,972,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.32%
|
105,921
|
$5,829,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
104,890
|
$5,772,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
97,100
|
$5,343,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
92,718
|
$5,102,000 | — | 31 Mar 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.27%
|
89,930
|
$4,949,000 | — | 31 Mar 2015 |
Institutional Holders of WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
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