Security key
942749102
WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS)
CUSIP: 942749102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock, par value $.10 per share
- Shares outstanding
- 33,354,746
- Total 13F shares
- 25,299,630
- Share change
- -53,670
- Total reported value
- $3,181,633,249
- Put/Call ratio
- 322%
- Price per share
- $125.73
- Number of holders
- 293
- Value change
- -$5,450,323
- Number of buys
- 130
- Number of sells
- 140
Report period
Q3 2022
Institutions
293
Top holders
10
WTS full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 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 |
11%
|
3,729,057
|
$458,077,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
2,767,291
|
$339,934,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.5%
|
2,158,692
|
$265,173,000 | — | 30 Jun 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
5.7%
|
1,901,674
|
$233,071,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
863,935
|
$106,126,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
661,250
|
$81,225,000 | — | 30 Jun 2022 | |
| Mirova US LLC |
13F
|
Company |
1.9%
|
648,600
|
$79,674,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
630,528
|
$77,454,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
615,727
|
$75,635,904 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
597,662
|
$73,417,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
566,767
|
$69,622,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
528,194
|
$64,883,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
396,042
|
$48,649,000 | — | 30 Jun 2022 | |
| Natixis Investment Managers International |
13F
|
Company |
1.2%
|
386,519
|
$47,479,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
337,725
|
$41,486,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
294,800
|
$36,213,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
293,922
|
$36,106,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
287,641
|
$35,331,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.86%
|
285,937
|
$35,124,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
280,272
|
$34,428,000 | — | 30 Jun 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.82%
|
273,105
|
$33,548,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
255,281
|
$31,359,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
240,551
|
$29,549,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
240,367
|
$29,526,682 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.71%
|
238,175
|
$29,257,000 | — | 30 Jun 2022 | |
| KBC Group NV |
13F
|
Company |
0.71%
|
237,811
|
$29,213,000 | — | 30 Jun 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.68%
|
228,019
|
$28,010,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
223,460
|
$27,450,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
211,368
|
$25,963,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
187,081
|
$22,980,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
186,053
|
$22,855,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
147,229
|
$18,085,000 | — | 30 Jun 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.39%
|
130,628
|
$16,045,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.38%
|
125,098
|
$15,368,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
109,406
|
$13,440,000 | — | 30 Jun 2022 | |
| DnB Asset Management AS |
13F
|
Company |
0.33%
|
108,578
|
$13,337,722 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
100,364
|
$12,328,000 | — | 30 Jun 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.3%
|
99,862
|
$12,267,000 | — | 30 Jun 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.29%
|
95,414
|
$11,720,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
88,197
|
$10,834,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
83,160
|
$10,215,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
83,007
|
$10,196,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
77,912
|
$9,571,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.23%
|
76,644
|
$9,415,000 | — | 30 Jun 2022 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.22%
|
73,051
|
$8,974,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.21%
|
68,956
|
$8,470,000 | — | 30 Jun 2022 | |
| NATIXIS |
13F
|
Company |
0.2%
|
68,367
|
$8,386,000 | — | 30 Jun 2022 | |
| Birch Hill Investment Advisors LLC |
13F
|
Company |
0.2%
|
67,945
|
$8,346,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.2%
|
67,353
|
$8,223,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
65,401
|
$8,034,000 | — | 30 Jun 2022 |
Institutional Holders of WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS) as of Q3 2022
As of 30 Sep 2022,
WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS) was held by
293 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,299,630 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, Mirova US LLC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, VICTORY CAPITAL MANAGEMENT INC, and UBS ASSET MANAGEMENT AMERICAS INC.
This page lists
294
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
291
Q3 2022 holders
293
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.