WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (WTS)
CUSIP: 942749102
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Watts Water Technologies Ord Shs Class A
- Shares outstanding
- 27,517,282
- Total 13F shares
- 28,106,549
- Share change
- -350,909
- Total reported value
- $1,547,450,961
- Put/Call ratio
- 477%
- Price per share
- $55.13
- Number of holders
- 179
- Value change
- -$17,783,903
- Number of buys
- 83
- Number of sells
- 76
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 |
7.7%
|
2,128,148
|
$105,706,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
2,043,644
|
$101,507,000 | — | 31 Dec 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
7.1%
|
1,966,255
|
$97,663,886 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.4%
|
1,747,523
|
$86,799,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.8%
|
1,589,422
|
$78,947,000 | — | 31 Dec 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
4.9%
|
1,356,418
|
$67,373,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,203,781
|
$59,792,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.8%
|
1,048,914
|
$52,099,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
951,995
|
$47,285,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
928,724
|
$46,129,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
789,325
|
$39,206,000 | — | 31 Dec 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.5%
|
695,327
|
$34,538,000 | — | 31 Dec 2015 | |
| Pivot Point Capital Partners, LLC |
13F
|
Company |
2.5%
|
694,866
|
$34,514,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
693,747
|
$34,458,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
620,881
|
$30,839,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
606,700
|
$30,135,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
545,373
|
$27,088,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
526,117
|
$26,136,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
448,229
|
$22,264,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.6%
|
440,000
|
$21,855,000 | — | 31 Dec 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.4%
|
378,689
|
$18,809,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
343,003
|
$17,037,000 | — | 31 Dec 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
326,149
|
$16,199,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
316,709
|
$15,731,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
304,805
|
$15,140,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
295,764
|
$14,688,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1%
|
286,945
|
$14,253,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
275,821
|
$13,700,000 | — | 31 Dec 2015 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.96%
|
264,162
|
$13,116,000 | — | 31 Dec 2015 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
257,967
|
$12,813,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.79%
|
217,147
|
$10,785,000 | — | 31 Dec 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.76%
|
209,020
|
$10,382,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
185,178
|
$9,198,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.66%
|
180,300
|
$8,956,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
174,141
|
$8,649,000 | — | 31 Dec 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.55%
|
152,353
|
$7,567,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
150,737
|
$7,487,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
133,321
|
$6,623,000 | — | 31 Dec 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.48%
|
132,009
|
$6,557,000 | — | 31 Dec 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
125,510
|
$6,234,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
116,298
|
$5,777,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.37%
|
102,631
|
$5,098,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
91,200
|
$4,530,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
89,689
|
$4,455,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
85,927
|
$4,268,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
85,798
|
$4,262,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
80,794
|
$4,013,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
70,599
|
$3,507,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
70,401
|
$3,497,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
65,798
|
$3,268,000 | — | 31 Dec 2015 |
Institutional Holders of WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (WTS) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.