WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (WTS)
CUSIP: 942749102
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Watts Water Technologies Ord Shs Class A
- Shares outstanding
- 27,517,282
- Total 13F shares
- 27,155,218
- Share change
- -820,498
- Total reported value
- $1,770,479,869
- Put/Call ratio
- 0%
- Price per share
- $65.20
- Number of holders
- 206
- Value change
- -$53,400,790
- Number of buys
- 84
- Number of sells
- 87
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. |
13F
|
Company |
8.6%
|
2,357,325
|
$152,848,953 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
2,255,185
|
$146,226,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7%
|
1,931,896
|
$125,264,000 | — | 30 Sep 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
6.1%
|
1,690,179
|
$109,588,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.5%
|
1,519,786
|
$98,543,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
1,393,115
|
$90,329,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.7%
|
1,009,620
|
$65,463,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
966,005
|
$62,635,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
798,408
|
$51,769,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
772,637
|
$50,098,000 | — | 30 Sep 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.7%
|
730,754
|
$47,338,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
712,596
|
$46,206,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
665,137
|
$43,127,000 | — | 30 Sep 2016 | |
| Pivot Point Capital Partners, LLC |
13F
|
Company |
2.2%
|
615,781
|
$39,927,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
592,500
|
$38,418,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
560,994
|
$36,374,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
559,849
|
$36,301,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
497,598
|
$32,264,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.7%
|
460,000
|
$29,826,000 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
426,070
|
$27,626,000 | — | 30 Sep 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.3%
|
351,086
|
$22,764,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
340,823
|
$22,099,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
330,576
|
$21,432,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
306,159
|
$19,794,000 | — | 30 Sep 2016 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
1.1%
|
293,449
|
$19,017,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
276,500
|
$17,928,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1%
|
274,921
|
$17,826,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.98%
|
270,004
|
$17,508,000 | — | 30 Sep 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.88%
|
242,440
|
$15,720,000 | — | 30 Sep 2016 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
226,000
|
$14,654,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
221,272
|
$14,347,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
205,316
|
$13,313,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
190,540
|
$12,354,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
196,324
|
$12,158,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.68%
|
186,787
|
$12,111,000 | — | 30 Sep 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.67%
|
185,220
|
$12,010,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
156,035
|
$10,118,000 | — | 30 Sep 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
125,510
|
$8,138,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.43%
|
118,495
|
$7,684,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
117,216
|
$7,600,000 | — | 30 Sep 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.42%
|
114,244
|
$7,408,000 | — | 30 Sep 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.39%
|
108,505
|
$7,035,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
97,335
|
$6,312,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
89,340
|
$5,793,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
86,036
|
$5,579,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
85,543
|
$5,547,000 | — | 30 Sep 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.3%
|
82,461
|
$5,347,000 | — | 30 Sep 2016 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.29%
|
78,625
|
$5,098,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
75,060
|
$4,867,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
74,600
|
$4,837,000 | — | 30 Sep 2016 |
Institutional Holders of WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (WTS) as of Q4 2016
As of 31 Dec 2016,
WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (WTS) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,155,218 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, Select Equity Group, L.P., Impax Asset Management LTD, GAMCO INVESTORS, INC. ET AL, WELLINGTON MANAGEMENT GROUP LLP, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, and Invesco Ltd..
This page lists
206
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
185
Q4 2016 holders
206
Holder diff
21
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.