WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (WTS)
CUSIP: 942749102
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Watts Water Technologies Ord Shs Class A
- Shares outstanding
- 27,517,282
- Total 13F shares
- 26,065,534
- Share change
- -43,284
- Total reported value
- $3,096,495,648
- Put/Call ratio
- 42%
- Price per share
- $118.81
- Number of holders
- 262
- Value change
- -$6,112,966
- Number of buys
- 111
- Number of sells
- 125
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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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.
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%
|
4,544,633
|
$553,082,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,743,703
|
$333,908,000 | — | 31 Dec 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.5%
|
2,326,256
|
$283,105,000 | — | 31 Dec 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
6%
|
1,660,495
|
$201,537,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
840,443
|
$102,282,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
811,092
|
$98,709,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.9%
|
786,056
|
$95,663,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
744,316
|
$90,583,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
668,499
|
$81,356,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
639,529
|
$77,831,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.9%
|
510,167
|
$62,087,325 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
479,968
|
$58,412,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
474,410
|
$57,733,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
410,511
|
$49,959,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
385,377
|
$46,900,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
364,373
|
$44,344,000 | — | 31 Dec 2020 | |
| Mirova US LLC |
13F
|
Company |
1.2%
|
339,951
|
$41,372,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
334,458
|
$40,704,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.2%
|
333,200
|
$40,550,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
311,155
|
$37,868,000 | — | 31 Dec 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.98%
|
270,360
|
$32,903,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.9%
|
247,762
|
$30,153,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
244,598
|
$29,768,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
242,526
|
$29,515,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
228,044
|
$27,753,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.78%
|
215,901
|
$26,275,000 | — | 31 Dec 2020 | |
| KBC Group NV |
13F
|
Company |
1.4%
|
387,628
|
$23,822,872 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
165,374
|
$20,125,000 | — | 31 Dec 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.57%
|
156,850
|
$19,089,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
150,536
|
$18,320,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
148,383
|
$18,059,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
146,474
|
$17,826,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
134,785
|
$16,403,000 | — | 31 Dec 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.48%
|
130,892
|
$15,930,000 | — | 31 Dec 2020 | |
| DnB Asset Management AS |
13F
|
Company |
0.46%
|
126,928
|
$15,447,138 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
115,468
|
$14,052,000 | — | 31 Dec 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.38%
|
105,500
|
$12,839,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
100,947
|
$12,285,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
100,600
|
$12,243,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
92,333
|
$11,237,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
87,544
|
$10,654,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
73,420
|
$8,935,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
73,400
|
$8,933,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
71,114
|
$8,655,000 | — | 31 Dec 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.25%
|
70,003
|
$8,519,000 | — | 31 Dec 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.26%
|
70,260
|
$8,451,811 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
62,895
|
$7,654,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
61,374
|
$7,469,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
60,692
|
$7,386,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
59,000
|
$7,180,000 | — | 31 Dec 2020 |
Institutional Holders of WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (WTS) as of Q1 2021
As of 31 Mar 2021,
WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (WTS) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,065,534 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Impax Asset Management Group plc, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, UBS ASSET MANAGEMENT AMERICAS INC, Invesco Ltd., and VICTORY CAPITAL MANAGEMENT INC.
This page lists
263
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
261
Q1 2021 holders
262
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.