Security key
942749102
WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS)
CUSIP: 942749102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, par value $.10 per share
- Shares outstanding
- 33,354,746
- Total 13F shares
- 25,242,127
- Share change
- +113,008
- Total reported value
- $3,099,983,823
- Put/Call ratio
- 344%
- Price per share
- $122.84
- Number of holders
- 291
- Value change
- +$7,843,657
- Number of buys
- 126
- Number of sells
- 142
Report period
Q2 2022
Institutions
291
Top holders
10
WTS full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
WATTS WATER TECHNOLOGIES INC SEC filings
WATTS WATER TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 942749102
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
3,721,917
|
$519,543,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
2,728,056
|
$380,810,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.6%
|
2,205,506
|
$307,866,000 | — | 31 Mar 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
5.7%
|
1,916,604
|
$266,987,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
865,509
|
$120,816,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
691,777
|
$96,565,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
687,631
|
$95,991,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.9%
|
641,147
|
$89,497,711 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
640,910
|
$89,465,000 | — | 31 Mar 2022 | |
| Mirova US LLC |
13F
|
Company |
1.8%
|
610,047
|
$85,156,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
496,512
|
$69,308,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
455,323
|
$63,558,000 | — | 31 Mar 2022 | |
| Natixis Investment Managers International |
13F
|
Company |
1.2%
|
384,848
|
$53,720,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
338,947
|
$47,313,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
334,172
|
$46,647,069 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.99%
|
331,341
|
$46,252,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
308,432
|
$43,055,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
301,879
|
$42,142,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.9%
|
299,113
|
$41,650,000 | — | 31 Mar 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.81%
|
270,487
|
$37,757,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
251,808
|
$35,150,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.73%
|
243,475
|
$33,987,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
242,373
|
$33,833,000 | — | 31 Mar 2022 | |
| KBC Group NV |
13F
|
Company |
0.71%
|
237,654
|
$33,174,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
230,000
|
$32,106,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
228,077
|
$31,837,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
210,000
|
$29,313,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
189,440
|
$26,442,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.56%
|
188,438
|
$26,303,000 | — | 31 Mar 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.48%
|
161,730
|
$22,576,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
145,441
|
$20,302,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
135,354
|
$18,894,000 | — | 31 Mar 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.39%
|
131,184
|
$18,300,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.38%
|
127,569
|
$17,807,000 | — | 31 Mar 2022 | |
| DnB Asset Management AS |
13F
|
Company |
0.33%
|
110,608
|
$15,439,771 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.31%
|
104,781
|
$14,626,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
103,883
|
$15,168,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
103,000
|
$14,378,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
99,142
|
$13,840,000 | — | 31 Mar 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.29%
|
96,421
|
$13,459,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
92,985
|
$12,980,000 | — | 31 Mar 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.27%
|
90,546
|
$12,639,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
84,578
|
$11,806,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
79,951
|
$11,160,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
79,036
|
$11,033,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.24%
|
78,679
|
$10,983,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.23%
|
76,752
|
$10,714,000 | — | 31 Mar 2022 | |
| Aaron Wealth Advisors LLC |
13F
|
Company |
0.21%
|
70,632
|
$506,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.2%
|
66,858
|
$9,479,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
66,787
|
$9,323,000 | — | 31 Mar 2022 |
Institutional Holders of WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS) as of Q2 2022
As of 30 Jun 2022,
WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS) was held by
291 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,242,127 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, DIMENSIONAL FUND ADVISORS LP, Mirova US LLC, GAMCO INVESTORS, INC. ET AL, UBS ASSET MANAGEMENT AMERICAS INC, and Invesco Ltd..
This page lists
292
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
315
Q2 2022 holders
291
Holder diff
-24
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.