WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (WTS)
CUSIP: 942749102
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Watts Water Technologies Ord Shs Class A
- Shares outstanding
- 27,517,282
- Total 13F shares
- 26,735,407
- Share change
- +741,864
- Total reported value
- $2,096,552,448
- Put/Call ratio
- 134%
- Price per share
- $78.40
- Number of holders
- 219
- Value change
- +$58,240,680
- Number of buys
- 99
- Number of sells
- 77
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
4,161,062
|
$323,313,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
2,640,651
|
$205,179,000 | — | 31 Mar 2018 | |
| Impax Asset Management LTD |
13F
|
Company |
8.2%
|
2,260,776
|
$175,662,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.5%
|
1,243,998
|
$96,659,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
1,139,515
|
$88,540,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,014,445
|
$78,822,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
952,176
|
$73,984,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
863,216
|
$67,072,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
750,060
|
$58,282,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
748,089
|
$58,126,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
639,751
|
$49,709,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2%
|
548,100
|
$42,587,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.5%
|
410,000
|
$31,857,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
388,799
|
$30,211,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
352,621
|
$27,398,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
340,221
|
$26,435,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
336,867
|
$26,172,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
312,500
|
$24,281,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
281,874
|
$21,901,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
262,581
|
$20,401,000 | — | 31 Mar 2018 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.91%
|
249,857
|
$19,414,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
243,016
|
$18,882,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
238,875
|
$18,560,000 | — | 31 Mar 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.79%
|
216,473
|
$16,820,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
215,901
|
$16,776,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.74%
|
202,507
|
$15,735,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
198,370
|
$15,414,000 | — | 31 Mar 2018 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
195,579
|
$15,196,000 | — | 31 Mar 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.68%
|
186,770
|
$14,512,000 | — | 31 Mar 2018 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.68%
|
185,953
|
$14,449,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
181,609
|
$14,111,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.58%
|
158,488
|
$12,315,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
149,562
|
$11,621,000 | — | 31 Mar 2018 | |
| Natixis Investment Managers International |
13F
|
Company |
0.53%
|
145,935
|
$11,339,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
130,590
|
$10,147,000 | — | 31 Mar 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.47%
|
129,487
|
$10,061,000 | — | 31 Mar 2018 | |
| KBC Group NV |
13F
|
Company |
0.42%
|
114,664
|
$8,909,000 | — | 31 Mar 2018 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.41%
|
111,578
|
$8,670,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
107,218
|
$8,331,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
97,801
|
$7,599,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
90,322
|
$7,018,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
89,720
|
$6,971,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.29%
|
80,387
|
$6,246,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
79,350
|
$6,164,000 | — | 31 Mar 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.28%
|
76,354
|
$5,933,000 | — | 31 Mar 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.27%
|
73,194
|
$5,687,000 | — | 31 Mar 2018 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.26%
|
72,646
|
$5,645,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
70,903
|
$5,509,000 | — | 31 Mar 2018 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
70,351
|
$5,466,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
69,799
|
$5,423,000 | — | 31 Mar 2018 |
Institutional Holders of WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (WTS) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.