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

Holder snapshot 7 signals
Share change
-512,500
Put/Call ratio
33%
SEC-reported price per share
$145.91
Number of holders
268
Value change
-$68,438,869
Number of buys
111
Open additional details 1 more signal available
Number of sells
107
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
33,334,124

Security key

942749102

Report period

Q2 2021

Institutions

268

Top holders

10

Ownership snapshot

Top reported holders 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.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $566,297,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $566.3M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $566.3M
VANGUARD GROUP INC $336.21M
KAYNE ANDERSON RUDNICK INVESTMENT... $279.14M
Impax Asset Management Group plc $249.89M
STATE STREET CORP $102M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$566,297,000
4,766,409 shares
— 31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$336,210,000
2,829,816 shares
— 31 Mar 2021
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$279,141,000
2,349,462 shares
— 31 Mar 2021
Impax Asset Management Group plc
13F
Company
13F
—
denominator unverified
$249,886,000
2,107,722 shares
— 31 Mar 2021
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$102,001,000
858,524 shares
— 31 Mar 2021
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
—
denominator unverified
$90,600,000
762,559 shares
— 31 Mar 2021
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 Q2 2021

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

Institutions
268
Shares
25,533,231
Rows available
268
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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. The marker flags a reported price that did not pass the local price check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
262
Q2 2021 holders
268
Holder diff
6
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 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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