WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (WTS)
CUSIP: 942749102
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Watts Water Technologies Ord Shs Class A
- Shares outstanding
- 27,517,282
- Total 13F shares
- 26,393,461
- Share change
- -414,234
- Total reported value
- $2,004,965,046
- Price per share
- $75.95
- Number of holders
- 210
- Value change
- -$26,991,202
- Number of buys
- 93
- Number of sells
- 85
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,530,506
|
$244,312,000 | — | 30 Sep 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
9.9%
|
2,730,009
|
$188,917,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
2,568,199
|
$177,720,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
1,481,141
|
$102,494,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.8%
|
1,321,462
|
$91,445,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
992,272
|
$68,667,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
953,159
|
$65,958,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
771,208
|
$53,367,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
770,152
|
$53,295,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
742,943
|
$51,412,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
674,766
|
$46,693,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2%
|
561,000
|
$38,821,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
460,354
|
$31,856,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.6%
|
450,000
|
$31,140,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
405,860
|
$28,086,000 | — | 30 Sep 2017 | |
| Pivot Point Capital Partners, LLC |
13F
|
Company |
1.4%
|
381,117
|
$26,373,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
375,085
|
$25,957,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
359,218
|
$24,858,000 | — | 30 Sep 2017 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
1.1%
|
291,447
|
$20,168,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
284,735
|
$19,704,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.95%
|
260,936
|
$18,057,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
259,047
|
$17,926,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.93%
|
254,896
|
$17,636,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.91%
|
251,245
|
$17,386,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
247,482
|
$17,126,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
238,129
|
$16,478,000 | — | 30 Sep 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.73%
|
201,205
|
$13,923,000 | — | 30 Sep 2017 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
196,379
|
$13,589,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
185,077
|
$12,808,000 | — | 30 Sep 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.63%
|
172,995
|
$11,971,000 | — | 30 Sep 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.58%
|
160,968
|
$11,139,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
159,516
|
$11,040,000 | — | 30 Sep 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.53%
|
147,084
|
$10,178,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
144,748
|
$10,016,000 | — | 30 Sep 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
125,443
|
$8,681,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
120,631
|
$8,348,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
115,938
|
$8,023,000 | — | 30 Sep 2017 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.41%
|
113,891
|
$7,881,000 | — | 30 Sep 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.39%
|
107,614
|
$7,447,000 | — | 30 Sep 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.37%
|
101,773
|
$7,043,000 | — | 30 Sep 2017 | |
| Natixis Investment Managers International |
13F
|
Company |
0.37%
|
101,068
|
$6,994,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.36%
|
98,197
|
$6,795,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.36%
|
98,209
|
$6,776,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
91,416
|
$6,458,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
91,909
|
$6,360,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
77,160
|
$5,339,000 | — | 30 Sep 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.27%
|
73,194
|
$5,065,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.25%
|
69,246
|
$4,792,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
68,553
|
$4,744,000 | — | 30 Sep 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.24%
|
67,334
|
$4,660,000 | — | 30 Sep 2017 |
Institutional Holders of WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (WTS) as of Q4 2017
As of 31 Dec 2017,
WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (WTS) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,393,461 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, Impax Asset Management LTD, GAMCO INVESTORS, INC. ET AL, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, and Voya Investment Management LLC.
This page lists
210
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
198
Q4 2017 holders
210
Holder diff
12
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.