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

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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%
4,544,633
$553,082,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
10%
2,743,703
$333,908,000 31 Dec 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
8.5%
2,326,256
$283,105,000 31 Dec 2020
13F
Impax Asset Management Group plc
13F
Company
6%
1,660,495
$201,537,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.1%
840,443
$102,282,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.9%
811,092
$98,709,000 31 Dec 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.9%
786,056
$95,663,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
744,316
$90,583,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
2.4%
668,499
$81,356,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
2.3%
639,529
$77,831,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.9%
510,167
$62,087,325 31 Dec 2020
13F
FIL Ltd
13F
Company
1.7%
479,968
$58,412,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
474,410
$57,733,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
410,511
$49,959,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
385,377
$46,900,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.3%
364,373
$44,344,000 31 Dec 2020
13F
Mirova US LLC
13F
Company
1.2%
339,951
$41,372,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
334,458
$40,704,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
1.2%
333,200
$40,550,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.1%
311,155
$37,868,000 31 Dec 2020
13F
Boston Trust Walden Corp
13F
Company
0.98%
270,360
$32,903,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.9%
247,762
$30,153,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.89%
244,598
$29,768,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.88%
242,526
$29,515,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.83%
228,044
$27,753,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.78%
215,901
$26,275,000 31 Dec 2020
13F
KBC Group NV
13F
Company
1.4%
387,628
$23,822,872 31 Dec 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.6%
165,374
$20,125,000 31 Dec 2020
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.57%
156,850
$19,089,000 31 Dec 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.55%
150,536
$18,320,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.54%
148,383
$18,059,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.53%
146,474
$17,826,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.49%
134,785
$16,403,000 31 Dec 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.48%
130,892
$15,930,000 31 Dec 2020
13F
DnB Asset Management AS
13F
Company
0.46%
126,928
$15,447,138 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
115,468
$14,052,000 31 Dec 2020
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.38%
105,500
$12,839,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.37%
100,947
$12,285,000 31 Dec 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.37%
100,600
$12,243,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.34%
92,333
$11,237,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
87,544
$10,654,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
73,420
$8,935,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.27%
73,400
$8,933,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
71,114
$8,655,000 31 Dec 2020
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.25%
70,003
$8,519,000 31 Dec 2020
13F
Erste Asset Management GmbH
13F
Company
0.26%
70,260
$8,451,811 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
62,895
$7,654,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.22%
61,374
$7,469,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.22%
60,692
$7,386,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.21%
59,000
$7,180,000 31 Dec 2020
13F

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.