WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS)

CUSIP: 942749102

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Class A Common Stock, par value $.10 per share
Shares outstanding
33,354,746
Total 13F shares
29,052,857
Share change
+468,131
Total reported value
$1,534,545,434
Price per share
$52.82
Number of holders
173
Value change
+$24,962,872
Number of buys
75
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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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 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
6.2%
2,061,657
$106,897,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
5.8%
1,918,078
$99,452,000 30 Jun 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
4.8%
1,614,597
$83,717,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
4.8%
1,610,477
$83,503,000 30 Jun 2015
13F
Select Equity Group, L.P.
13F
Company
4.6%
1,525,864
$79,116,048 30 Jun 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
3.8%
1,273,723
$66,043,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
1,249,640
$64,794,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.9%
975,245
$50,567,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
2.9%
973,594
$50,482,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
2.6%
876,223
$45,433,000 30 Jun 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.5%
826,143
$42,836,000 30 Jun 2015
13F
Impax Asset Management LTD
13F
Company
2%
661,259
$34,286,723 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
650,668
$33,737,000 30 Jun 2015
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.9%
628,055
$32,564,000 30 Jun 2015
13F
Pivot Point Capital Partners, LLC
13F
Company
1.9%
624,973
$32,405,000 30 Jun 2015
13F
GABELLI FUNDS LLC
13F
Company
1.8%
606,700
$31,457,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
549,447
$28,489,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.6%
523,247
$27,134,000 30 Jun 2015
13F
Boston Trust Walden Corp
13F
Company
1.4%
470,491
$24,395,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
438,526
$22,736,000 30 Jun 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.3%
434,948
$22,552,000 30 Jun 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.3%
420,750
$21,816,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1.2%
392,037
$20,327,000 30 Jun 2015
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
1.1%
364,271
$18,887,000 30 Jun 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
1.1%
360,000
$18,666,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
343,664
$17,820,000 30 Jun 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.92%
307,390
$15,938,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.9%
299,770
$15,544,000 30 Jun 2015
13F
LMCG INVESTMENTS, LLC
13F
Company
0.89%
296,373
$15,367,000 30 Jun 2015
13F
Gotham Asset Management, LLC
13F
Company
0.78%
260,958
$13,531,000 30 Jun 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.65%
215,950
$11,197,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.64%
213,300
$11,060,000 30 Jun 2015
13F
Impax Asset Management (AIFM) Ltd
13F
Company
0.63%
208,842
$10,828,458 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
176,376
$9,145,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
170,623
$8,845,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
152,970
$7,931,000 30 Jun 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.46%
152,337
$7,898,674 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.43%
143,809
$7,456,000 30 Jun 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.42%
141,087
$7,315,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.4%
132,032
$6,846,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.35%
115,526
$5,990,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
114,918
$5,959,000 30 Jun 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.32%
106,930
$5,544,000 30 Jun 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.3%
101,031
$5,238,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.27%
91,156
$4,726,000 30 Jun 2015
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
90,947
$4,716,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.27%
90,685
$4,703,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
90,000
$4,667,000 30 Jun 2015
13F
HighVista Strategies LLC
13F
Company
0.27%
89,955
$4,664,000 30 Jun 2015
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.27%
89,930
$4,663,000 30 Jun 2015
13F

Institutional Holders of WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS) as of Q3 2015

As of 30 Sep 2015, WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,052,857 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Select Equity Group, L.P., BlackRock Fund Advisors, GAMCO INVESTORS, INC. ET AL, Impax Asset Management LTD, DIMENSIONAL FUND ADVISORS LP, WESTWOOD HOLDINGS GROUP INC, GOLDMAN SACHS GROUP INC, and NORTHERN TRUST CORP. This page lists 173 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
178
Q3 2015 holders
173
Holder diff
-5
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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