WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (WTS)

CUSIP: 942749102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Watts Water Technologies Ord Shs Class A
Shares outstanding
27,517,282
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

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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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
17%
4,546,758
$356,466,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
9.9%
2,722,519
$213,445,000 30 Jun 2018
13F
Impax Asset Management LTD
13F
Company
7.7%
2,127,222
$166,774,000 30 Jun 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
4.4%
1,216,413
$95,367,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.3%
1,176,354
$92,227,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
1,005,087
$78,799,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.1%
866,469
$67,931,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
3%
833,539
$65,349,000 30 Jun 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.9%
795,050
$62,332,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
2.5%
682,097
$53,476,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.4%
654,811
$51,337,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
2%
543,600
$42,618,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.7%
478,359
$37,503,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
1.5%
418,649
$32,822,000 30 Jun 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
1.5%
410,000
$32,144,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.4%
388,543
$30,462,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
284,000
$22,266,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
275,665
$21,612,000 30 Jun 2018
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.96%
263,725
$20,676,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.94%
259,404
$20,337,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
255,819
$20,056,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.92%
252,008
$19,756,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.91%
250,243
$19,619,000 30 Jun 2018
13F
Impax Asset Management (AIFM) Ltd
13F
Company
0.91%
249,857
$19,589,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.77%
212,454
$16,656,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.77%
211,414
$16,575,000 30 Jun 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.7%
191,455
$15,010,000 30 Jun 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.67%
183,897
$14,418,000 30 Jun 2018
13F
Boston Trust Walden Corp
13F
Company
0.66%
182,962
$14,345,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.66%
182,356
$14,297,000 30 Jun 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.63%
174,352
$13,669,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.57%
157,253
$12,329,000 30 Jun 2018
13F
KBC Group NV
13F
Company
0.52%
143,745
$11,270,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.5%
137,390
$10,772,000 30 Jun 2018
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.47%
129,487
$10,158,000 30 Jun 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.45%
122,700
$9,620,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.42%
115,106
$9,024,000 30 Jun 2018
13F
HSBC HOLDINGS PLC
13F
Company
0.41%
112,937
$8,854,000 30 Jun 2018
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
0.4%
108,728
$8,524,000 30 Jun 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.37%
101,718
$7,975,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.35%
97,469
$7,642,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.34%
93,059
$7,293,000 30 Jun 2018
13F
Natixis Investment Managers International
13F
Company
0.32%
87,283
$6,843,000 30 Jun 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.31%
85,185
$6,653,000 30 Jun 2018
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.3%
83,238
$6,526,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
81,818
$6,415,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
78,214
$6,132,000 30 Jun 2018
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.28%
75,945
$5,954,000 30 Jun 2018
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.27%
73,194
$5,738,000 30 Jun 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.27%
73,063
$5,728,000 30 Jun 2018
13F

Institutional Holders of WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (WTS) as of Q3 2018

As of 30 Sep 2018, WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (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.