WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (WTS)
CUSIP: 942749102
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Watts Water Technologies Ord Shs Class A
- Shares outstanding
- 27,517,282
- Total 13F shares
- 26,661,455
- Share change
- +2,927,517
- Total reported value
- $1,662,321,291
- Put/Call ratio
- 238%
- Price per share
- $62.35
- Number of holders
- 198
- Value change
- +$181,928,812
- Number of buys
- 83
- Number of sells
- 100
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
2,384,977
|
$155,501,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.9%
|
2,181,112
|
$142,209,000 | — | 31 Dec 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
6.9%
|
1,907,783
|
$124,387,452 | — | 31 Dec 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
5.7%
|
1,573,901
|
$102,616,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.4%
|
1,475,554
|
$96,206,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
1,457,135
|
$95,005,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
949,791
|
$61,927,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
923,293
|
$60,199,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
902,921
|
$58,871,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
738,853
|
$48,173,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
732,917
|
$47,786,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
692,963
|
$45,181,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
600,012
|
$39,120,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.1%
|
580,500
|
$37,849,000 | — | 31 Dec 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.1%
|
577,536
|
$37,655,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
471,046
|
$30,712,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.6%
|
450,000
|
$29,340,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
433,499
|
$28,264,000 | — | 31 Dec 2016 | |
| Pivot Point Capital Partners, LLC |
13F
|
Company |
1.4%
|
389,561
|
$25,399,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
372,204
|
$24,269,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
341,060
|
$22,237,000 | — | 31 Dec 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.2%
|
330,053
|
$21,520,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
282,985
|
$18,451,000 | — | 31 Dec 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1%
|
278,841
|
$18,180,000 | — | 31 Dec 2016 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.9%
|
246,661
|
$16,072,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.87%
|
240,744
|
$15,694,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
231,161
|
$15,072,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
221,672
|
$14,453,000 | — | 31 Dec 2016 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
202,000
|
$13,170,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
200,506
|
$13,072,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
196,324
|
$12,800,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.7%
|
193,273
|
$12,601,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.58%
|
160,900
|
$10,491,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
160,714
|
$10,478,000 | — | 31 Dec 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
159,384
|
$10,392,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
157,673
|
$10,281,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
156,627
|
$10,212,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.51%
|
141,511
|
$9,227,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.51%
|
139,998
|
$9,129,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
126,565
|
$8,253,000 | — | 31 Dec 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
125,510
|
$8,183,000 | — | 31 Dec 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.39%
|
108,305
|
$7,061,000 | — | 31 Dec 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.37%
|
102,244
|
$6,666,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
97,286
|
$6,343,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.32%
|
88,375
|
$5,762,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
82,213
|
$5,360,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
79,191
|
$5,163,000 | — | 31 Dec 2016 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.28%
|
77,925
|
$5,081,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
71,700
|
$4,675,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
70,028
|
$4,566,000 | — | 31 Dec 2016 |
Institutional Holders of WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (WTS) as of Q1 2017
As of 31 Mar 2017,
WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (WTS) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,661,455 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Impax Asset Management LTD, WELLINGTON MANAGEMENT GROUP LLP, GAMCO INVESTORS, INC. ET AL, Select Equity Group, L.P., NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., and Voya Investment Management LLC.
This page lists
198
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
206
Q1 2017 holders
198
Holder diff
-8
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.