WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS)
CUSIP: 942749102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock, par value $.10 per share
- Shares outstanding
- 33,354,746
- Total 13F shares
- 25,533,231
- Share change
- -512,500
- Total reported value
- $3,724,906,989
- Put/Call ratio
- 33%
- Price per share
- $145.91
- Number of holders
- 268
- Value change
- -$68,438,869
- Number of buys
- 111
- Number of sells
- 107
Quarterly Holders Quick Answers
What is CUSIP 942749102?
CUSIP 942749102 identifies WTS - WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 942749102:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
4,766,409
|
$566,297,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
2,829,816
|
$336,210,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7%
|
2,349,462
|
$279,141,000 | — | 31 Mar 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
6.3%
|
2,107,722
|
$249,886,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
858,524
|
$102,001,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.3%
|
762,559
|
$90,600,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
732,111
|
$86,983,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
613,329
|
$72,869,618 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
534,547
|
$63,510,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
472,968
|
$56,193,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
445,184
|
$52,892,000 | — | 31 Mar 2021 | |
| Mirova US LLC |
13F
|
Company |
1.2%
|
402,693
|
$47,843,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
351,700
|
$41,786,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
348,906
|
$41,453,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.95%
|
315,500
|
$37,485,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.94%
|
314,777
|
$37,399,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.94%
|
313,274
|
$37,220,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
307,345
|
$36,515,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
306,984
|
$36,473,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
289,944
|
$34,448,000 | — | 31 Mar 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.8%
|
267,447
|
$31,776,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
248,920
|
$29,574,000 | — | 31 Mar 2021 | |
| KBC Group NV |
13F
|
Company |
0.73%
|
244,519
|
$29,051,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
243,646
|
$28,948,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.71%
|
236,958
|
$28,153,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
233,783
|
$27,776,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
197,742
|
$23,495,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
190,179
|
$22,594,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
182,566
|
$21,690,000 | — | 31 Mar 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.51%
|
168,741
|
$20,048,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
167,221
|
$19,869,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
151,884
|
$18,044,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
134,931
|
$16,031,000 | — | 31 Mar 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.39%
|
130,892
|
$15,551,000 | — | 31 Mar 2021 | |
| DnB Asset Management AS |
13F
|
Company |
0.35%
|
116,907
|
$13,889,721 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
107,797
|
$12,807,000 | — | 31 Mar 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.32%
|
107,200
|
$12,736,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
100,800
|
$11,976,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
100,600
|
$11,952,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
100,540
|
$11,945,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
98,226
|
$11,670,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
95,037
|
$11,291,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
87,410
|
$10,385,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
86,136
|
$10,234,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
69,887
|
$8,303,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.2%
|
67,683
|
$8,041,000 | — | 31 Mar 2021 | |
| AVIVA PLC |
13F
|
Company |
0.2%
|
66,878
|
$7,946,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
63,600
|
$7,556,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
62,747
|
$7,455,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
62,675
|
$7,446,000 | — | 31 Mar 2021 |
Institutional Holders of WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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