WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS)
CUSIP: 942749102
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A Common Stock, par value $.10 per share
- Shares outstanding
- 33,354,746
- Total 13F shares
- 26,387,478
- Share change
- +95,986
- Total reported value
- $2,050,374,790
- Put/Call ratio
- 150%
- Price per share
- $77.70
- Number of holders
- 221
- Value change
- +$8,192,745
- Number of buys
- 100
- Number of sells
- 88
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 |
12%
|
3,978,819
|
$302,190,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
2,620,890
|
$199,056,000 | — | 31 Dec 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
7.3%
|
2,424,567
|
$184,146,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.9%
|
1,292,354
|
$98,154,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
1,121,837
|
$85,204,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,004,732
|
$76,311,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
948,957
|
$72,074,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
906,662
|
$68,860,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
773,535
|
$58,753,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
763,803
|
$58,010,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
754,329
|
$57,292,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
545,000
|
$41,393,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.2%
|
410,000
|
$31,140,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
387,460
|
$29,428,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
385,253
|
$29,260,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
374,407
|
$28,436,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
336,741
|
$25,572,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
299,800
|
$22,770,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.82%
|
273,101
|
$20,742,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
259,047
|
$19,675,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
254,138
|
$19,302,000 | — | 31 Dec 2017 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.75%
|
249,857
|
$18,977,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
244,708
|
$18,586,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
243,392
|
$18,486,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
238,766
|
$18,134,000 | — | 31 Dec 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.65%
|
218,432
|
$16,590,000 | — | 31 Dec 2017 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
196,379
|
$14,915,000 | — | 31 Dec 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.59%
|
195,933
|
$14,881,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
192,061
|
$14,588,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
184,397
|
$14,005,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
184,124
|
$13,984,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
160,407
|
$12,183,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
142,084
|
$10,791,000 | — | 31 Dec 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.42%
|
139,021
|
$10,559,000 | — | 31 Dec 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.38%
|
125,443
|
$9,527,000 | — | 31 Dec 2017 | |
| Natixis Investment Managers International |
13F
|
Company |
0.35%
|
116,660
|
$8,860,000 | — | 31 Dec 2017 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.34%
|
112,324
|
$8,531,000 | — | 31 Dec 2017 | |
| KBC Group NV |
13F
|
Company |
0.31%
|
102,438
|
$7,780,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
101,859
|
$7,736,000 | — | 31 Dec 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.29%
|
95,954
|
$7,288,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
93,529
|
$7,104,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.27%
|
89,389
|
$6,789,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
86,821
|
$6,594,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
82,921
|
$6,297,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
79,096
|
$6,007,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
77,159
|
$5,862,000 | — | 31 Dec 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.22%
|
73,194
|
$5,559,000 | — | 31 Dec 2017 | |
| COMERICA BANK |
13F
|
Company |
0.21%
|
69,053
|
$5,528,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
70,529
|
$5,357,000 | — | 31 Dec 2017 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
70,351
|
$5,343,000 | — | 31 Dec 2017 |
Institutional Holders of WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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