WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS)
CUSIP: 942749102
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Common Stock, par value $.10 per share
- Shares outstanding
- 33,354,746
- Total 13F shares
- 26,774,564
- Share change
- +68,673
- Total reported value
- $1,852,780,994
- Put/Call ratio
- 0%
- Price per share
- $69.20
- Number of holders
- 198
- Value change
- +$9,188,159
- Number of buys
- 92
- Number of sells
- 86
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
3,477,636
|
$219,788,000 | — | 30 Jun 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
7.6%
|
2,533,383
|
$160,110,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
2,516,847
|
$159,066,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
1,444,321
|
$91,281,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4%
|
1,350,215
|
$85,334,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
954,502
|
$60,324,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
953,898
|
$60,286,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
759,287
|
$47,987,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
740,486
|
$46,800,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
719,108
|
$45,448,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
682,465
|
$43,131,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
597,983
|
$37,793,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.7%
|
563,000
|
$35,582,000 | — | 30 Jun 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.4%
|
475,579
|
$30,056,593 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.3%
|
450,000
|
$28,440,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
387,710
|
$24,503,000 | — | 30 Jun 2017 | |
| Pivot Point Capital Partners, LLC |
13F
|
Company |
1.1%
|
381,117
|
$24,087,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
362,960
|
$22,939,000 | — | 30 Jun 2017 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.85%
|
282,470
|
$17,852,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.84%
|
281,103
|
$17,766,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
253,045
|
$15,992,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
232,821
|
$14,714,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
219,630
|
$13,881,000 | — | 30 Jun 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.64%
|
213,205
|
$13,474,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
206,800
|
$13,070,000 | — | 30 Jun 2017 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
196,379
|
$12,411,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.58%
|
192,957
|
$12,151,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
191,877
|
$12,127,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
189,980
|
$12,005,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
182,187
|
$11,514,000 | — | 30 Jun 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.55%
|
182,026
|
$11,504,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
182,001
|
$11,502,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
177,495
|
$11,218,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.47%
|
157,927
|
$9,981,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
152,499
|
$9,638,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.44%
|
147,084
|
$9,296,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
133,883
|
$8,461,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
125,642
|
$7,941,000 | — | 30 Jun 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.38%
|
125,443
|
$7,928,000 | — | 30 Jun 2017 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.35%
|
115,101
|
$7,274,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
106,085
|
$6,704,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.29%
|
97,924
|
$6,169,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
93,870
|
$5,934,000 | — | 30 Jun 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.25%
|
83,985
|
$5,308,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
76,104
|
$4,810,000 | — | 30 Jun 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.22%
|
73,194
|
$4,626,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
73,000
|
$4,614,000 | — | 30 Jun 2017 | |
| Natixis Investment Managers International |
13F
|
Company |
0.21%
|
70,816
|
$4,476,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.21%
|
69,763
|
$4,409,000 | — | 30 Jun 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.21%
|
68,879
|
$4,353,000 | — | 30 Jun 2017 |
Institutional Holders of WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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