WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS)
CUSIP: 942749102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Common Stock, par value $.10 per share
- Shares outstanding
- 33,354,746
- Total 13F shares
- 28,167,362
- Share change
- +66,760
- Total reported value
- $1,640,788,737
- Price per share
- $58.26
- Number of holders
- 178
- Value change
- +$4,295,359
- Number of buys
- 69
- Number of sells
- 74
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 |
|---|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. |
13F
|
Company |
7.1%
|
2,359,977
|
$130,105,532 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
2,134,133
|
$117,654,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
1,749,958
|
$96,475,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.7%
|
1,561,176
|
$86,068,000 | — | 31 Mar 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
4.6%
|
1,517,797
|
$83,674,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
1,516,098
|
$83,583,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,205,331
|
$66,450,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
965,785
|
$53,244,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
959,598
|
$52,727,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
846,996
|
$46,696,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
757,830
|
$41,779,000 | — | 31 Mar 2016 | |
| Pivot Point Capital Partners, LLC |
13F
|
Company |
2.1%
|
694,866
|
$38,308,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
683,591
|
$37,686,000 | — | 31 Mar 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.8%
|
616,238
|
$33,973,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
614,245
|
$33,863,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
593,965
|
$32,745,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
535,444
|
$29,526,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
532,973
|
$29,383,000 | — | 31 Mar 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
503,618
|
$25,972,000 | — | 31 Mar 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.4%
|
461,456
|
$25,440,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.3%
|
440,000
|
$24,257,000 | — | 31 Mar 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.1%
|
382,448
|
$21,084,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
352,703
|
$19,445,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
351,571
|
$19,379,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
337,996
|
$18,634,000 | — | 31 Mar 2016 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.86%
|
288,162
|
$15,879,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.85%
|
284,485
|
$15,684,000 | — | 31 Mar 2016 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
282,267
|
$15,561,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
259,460
|
$14,304,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.64%
|
212,039
|
$11,689,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
196,121
|
$10,813,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
186,400
|
$10,276,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
181,207
|
$9,989,000 | — | 31 Mar 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
152,353
|
$8,399,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
144,599
|
$7,972,000 | — | 31 Mar 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.4%
|
131,914
|
$7,272,000 | — | 31 Mar 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.38%
|
125,510
|
$6,919,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
118,237
|
$6,518,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
112,933
|
$6,226,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
112,685
|
$6,212,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
106,655
|
$5,880,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.32%
|
105,841
|
$5,834,000 | — | 31 Mar 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.26%
|
85,300
|
$4,703,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
84,913
|
$4,681,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
80,400
|
$4,432,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
76,127
|
$4,198,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
71,252
|
$3,928,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
70,493
|
$3,886,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
70,401
|
$3,881,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
67,698
|
$3,732,000 | — | 31 Mar 2016 |
Institutional Holders of WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.