WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (WTS)
CUSIP: 942749102
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Watts Water Technologies Ord Shs Class A
- Shares outstanding
- 27,517,282
- Total 13F shares
- 28,391,370
- Share change
- -337,536
- Total reported value
- $1,409,951,986
- Price per share
- $49.67
- Number of holders
- 176
- Value change
- -$18,889,264
- Number of buys
- 86
- Number of sells
- 66
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.1%
|
1,960,808
|
$103,569,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
1,935,788
|
$102,248,000 | — | 30 Sep 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
6.9%
|
1,892,576
|
$99,965,864 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
1,647,119
|
$87,001,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.8%
|
1,601,022
|
$84,566,000 | — | 30 Sep 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
4.6%
|
1,266,318
|
$66,890,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,193,622
|
$63,047,000 | — | 30 Sep 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
4.3%
|
1,191,981
|
$62,960,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
1,001,934
|
$52,922,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
950,738
|
$50,218,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
862,708
|
$45,569,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
820,351
|
$43,331,000 | — | 30 Sep 2015 | |
| Pivot Point Capital Partners, LLC |
13F
|
Company |
2.5%
|
694,866
|
$36,703,000 | — | 30 Sep 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.5%
|
676,687
|
$35,743,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
663,220
|
$35,031,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
623,511
|
$32,934,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
606,700
|
$32,046,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
518,277
|
$27,376,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
510,598
|
$26,968,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
499,673
|
$26,393,000 | — | 30 Sep 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.6%
|
450,280
|
$23,784,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.6%
|
440,000
|
$23,241,000 | — | 30 Sep 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
425,425
|
$22,472,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
386,115
|
$20,394,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
353,135
|
$18,653,000 | — | 30 Sep 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.2%
|
325,054
|
$17,169,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
305,915
|
$16,158,000 | — | 30 Sep 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
298,649
|
$15,774,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
295,821
|
$15,626,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.85%
|
233,313
|
$12,323,000 | — | 30 Sep 2015 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.77%
|
210,562
|
$11,124,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
181,540
|
$9,589,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.66%
|
180,300
|
$9,523,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
172,768
|
$9,125,000 | — | 30 Sep 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.6%
|
164,372
|
$8,682,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
148,954
|
$7,868,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.51%
|
141,087
|
$7,452,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
124,105
|
$6,556,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
115,997
|
$6,127,000 | — | 30 Sep 2015 | |
| NatWest Group plc |
13F
|
Company |
0.39%
|
108,561
|
$5,734,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.35%
|
96,032
|
$5,073,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.35%
|
95,881
|
$5,064,000 | — | 30 Sep 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.33%
|
90,010
|
$4,754,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
89,475
|
$4,726,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
89,432
|
$4,723,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
89,400
|
$4,722,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
82,716
|
$4,369,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
77,723
|
$4,105,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
76,976
|
$4,066,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
75,321
|
$3,978,000 | — | 30 Sep 2015 |
Institutional Holders of WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (WTS) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.