WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS)

CUSIP: 942749102

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Class A Common Stock, par value $.10 per share
Shares outstanding
33,354,746
Total 13F shares
25,438,178
Share change
-964,837
Total reported value
$2,384,031,935
Put/Call ratio
280%
Price per share
$93.73
Number of holders
246
Value change
-$89,982,291
Number of buys
115
Number of sells
87

Security key

942749102

Report period

Q3 2019

Institutions

246

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2019
13F Lead comparable stake: 14% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
14%
$439,926,000
4,721,235 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
8.6%
$266,987,000
2,865,289 shares
30 Jun 2019
Impax Asset Management Group plc
13F
Company
13F
5.8%
$180,447,000
1,936,538 shares
30 Jun 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
3.6%
$110,544,000
1,186,349 shares
30 Jun 2019
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
3.3%
$102,648,000
1,101,607 shares
30 Jun 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
3.1%
$96,665,000
1,037,400 shares
30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3%
$92,957,000
997,616 shares
30 Jun 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.7%
$83,948,000
900,927 shares
30 Jun 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
2.6%
$81,708,000
876,884 shares
30 Jun 2019
NORTHERN TRUST CORP
13F
Company
13F
2%
$63,322,000
679,566 shares
30 Jun 2019
Invesco Ltd.
13F
Company
13F
1.5%
$46,497,000
499,008 shares
30 Jun 2019
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.4%
$44,855,000
481,369 shares
30 Jun 2019
NORGES BANK
13F
Company
13F
1.4%
$43,449,000
466,297 shares
30 Jun 2019
GABELLI FUNDS LLC
13F
Company
13F
1.3%
$40,953,000
439,500 shares
30 Jun 2019
State of New Jersey Common Pension Fund D
13F
Company
13F
1.3%
$39,136,000
420,000 shares
30 Jun 2019
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$35,829,000
384,501 shares
30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$32,014,000
343,577 shares
30 Jun 2019
MORGAN STANLEY
13F
Company
13F
0.77%
$24,042,000
258,022 shares
30 Jun 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.76%
$23,546,000
252,701 shares
30 Jun 2019
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.73%
$22,794,000
244,624 shares
30 Jun 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.7%
$21,810,000
234,059 shares
30 Jun 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.7%
$21,655,000
232,400 shares
30 Jun 2019
Boston Trust Walden Corp
13F
Company
13F
0.67%
$20,975,000
225,101 shares
30 Jun 2019
TD ASSET MANAGEMENT INC
13F
Company
13F
0.67%
$20,966,000
225,000 shares
30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.67%
$20,717,000
222,323 shares
30 Jun 2019
KBC Group NV
13F
Company
13F
0.6%
$18,510,000
198,649 shares
30 Jun 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.56%
$17,302,000
185,680 shares
30 Jun 2019
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.55%
$17,189,000
184,473 shares
30 Jun 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.53%
$16,462,000
176,702 shares
30 Jun 2019
MIROVA
13F
Company
13F
0.5%
$15,402,000
165,292 shares
30 Jun 2019
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
13F
0.48%
$14,909,000
160,000 shares
30 Jun 2019
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.43%
$13,230,000
141,984 shares
30 Jun 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
0.42%
$13,056,000
140,116 shares
30 Jun 2019
JUPITER ASSET MANAGEMENT LTD
13F
Company
13F
0.39%
$12,036,000
129,337 shares
30 Jun 2019
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.38%
$11,834,000
127,000 shares
30 Jun 2019
Allianz Asset Management GmbH
13F
Company
13F
0.36%
$11,057,000
118,662 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.35%
$10,946,000
117,488 shares
30 Jun 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.31%
$9,616,000
103,202 shares
30 Jun 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.3%
$9,309,000
99,902 shares
30 Jun 2019
HSBC HOLDINGS PLC
13F
Company
13F
0.26%
$8,215,000
88,162 shares
30 Jun 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.26%
$8,152,000
87,491 shares
30 Jun 2019
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
13F
0.24%
$7,509,000
80,582 shares
30 Jun 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.23%
$7,097,000
76,164 shares
30 Jun 2019
Legal & General Group Plc
13F
Company
13F
0.22%
$6,771,000
72,665 shares
30 Jun 2019
GREAT LAKES ADVISORS, LLC
13F
Company
13F
0.22%
$6,745,000
72,377 shares
30 Jun 2019
BROWN BROTHERS HARRIMAN & CO
13F
Company
13F
0.2%
$6,138,000
65,875 shares
30 Jun 2019
Man Group plc
13F
Company
13F
0.19%
$6,026,000
64,673 shares
30 Jun 2019
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.19%
$6,001,000
64,400 shares
30 Jun 2019
York State Teachers Retirement System New
13F
Individual
13F
0.19%
$5,995,000
64,342 shares
30 Jun 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.18%
$5,703,000
61,204 shares
30 Jun 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
246
Shares
25,438,178
Rows loaded
246
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
230
Q3 2019 holders
246
Holder diff
16
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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