Security key
942749102
WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS)
CUSIP: 942749102
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Common Stock, par value $.10 per share
- Shares outstanding
- 33,354,746
- Total 13F shares
- 26,478,003
- Share change
- -208,370
- Total reported value
- $2,196,744,769
- Price per share
- $83.00
- Number of holders
- 228
- Value change
- -$16,323,928
- Number of buys
- 94
- Number of sells
- 99
Report period
Q3 2018
Institutions
228
Top holders
10
WTS full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
WATTS WATER TECHNOLOGIES INC SEC filings
WATTS WATER TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 942749102
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
14%
|
4,546,758
|
$356,466,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
2,722,519
|
$213,445,000 | — | 30 Jun 2018 | |
| Impax Asset Management LTD |
13F
|
Company |
6.4%
|
2,127,222
|
$166,774,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.6%
|
1,216,413
|
$95,367,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
1,176,354
|
$92,227,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,005,087
|
$78,799,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
866,469
|
$67,931,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
833,539
|
$65,349,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
795,050
|
$62,332,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
682,097
|
$53,476,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
654,811
|
$51,337,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
543,600
|
$42,618,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
478,359
|
$37,503,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
418,649
|
$32,822,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.2%
|
410,000
|
$32,144,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
388,543
|
$30,462,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
284,000
|
$22,266,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
275,665
|
$21,612,000 | — | 30 Jun 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.79%
|
263,725
|
$20,676,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
259,404
|
$20,337,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
255,819
|
$20,056,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
252,008
|
$19,756,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
250,243
|
$19,619,000 | — | 30 Jun 2018 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.75%
|
249,857
|
$19,589,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
212,454
|
$16,656,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
211,414
|
$16,575,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.57%
|
191,455
|
$15,010,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.55%
|
183,897
|
$14,418,000 | — | 30 Jun 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.55%
|
182,962
|
$14,345,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
182,356
|
$14,297,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.52%
|
174,352
|
$13,669,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
157,253
|
$12,329,000 | — | 30 Jun 2018 | |
| KBC Group NV |
13F
|
Company |
0.43%
|
143,745
|
$11,270,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
137,390
|
$10,772,000 | — | 30 Jun 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.39%
|
129,487
|
$10,158,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
122,700
|
$9,620,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
115,106
|
$9,024,000 | — | 30 Jun 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.34%
|
112,937
|
$8,854,000 | — | 30 Jun 2018 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.33%
|
108,728
|
$8,524,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
101,718
|
$7,975,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
97,469
|
$7,642,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
93,059
|
$7,293,000 | — | 30 Jun 2018 | |
| Natixis Investment Managers International |
13F
|
Company |
0.26%
|
87,283
|
$6,843,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.26%
|
85,185
|
$6,653,000 | — | 30 Jun 2018 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.25%
|
83,238
|
$6,526,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
81,818
|
$6,415,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
78,214
|
$6,132,000 | — | 30 Jun 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.23%
|
75,945
|
$5,954,000 | — | 30 Jun 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.22%
|
73,194
|
$5,738,000 | — | 30 Jun 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.22%
|
73,063
|
$5,728,000 | — | 30 Jun 2018 |
Institutional Holders of WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS) as of Q3 2018
As of 30 Sep 2018,
WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,478,003 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, Impax Asset Management Group plc, GAMCO INVESTORS, INC. ET AL, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Voya Investment Management LLC, VICTORY CAPITAL MANAGEMENT INC, and NORTHERN TRUST CORP.
This page lists
228
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
219
Q3 2018 holders
228
Holder diff
9
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.