Security key
942749102
WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS)
CUSIP: 942749102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, par value $.10 per share
- Shares outstanding
- 33,354,746
- Total 13F shares
- 25,606,685
- Share change
- +396,110
- Total reported value
- $3,746,016,532
- Put/Call ratio
- 378%
- Price per share
- $146.23
- Number of holders
- 309
- Value change
- +$60,071,965
- Number of buys
- 147
- Number of sells
- 119
Report period
Q4 2022
Institutions
309
Top holders
10
WTS full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
12%
|
3,924,676
|
$493,451,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
2,883,746
|
$362,573,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.4%
|
2,119,055
|
$266,429,000 | — | 30 Sep 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
5.7%
|
1,913,584
|
$240,052,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
873,637
|
$109,842,000 | — | 30 Sep 2022 | |
| Mirova US LLC |
13F
|
Company |
1.9%
|
646,281
|
$81,256,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
644,321
|
$81,011,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
618,643
|
$77,782,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
608,772
|
$76,541,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
592,889
|
$74,543,934 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
543,611
|
$68,348,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
430,445
|
$54,120,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
389,816
|
$49,013,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
340,416
|
$42,802,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
313,691
|
$39,440,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
290,437
|
$36,517,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
289,760
|
$36,433,000 | — | 30 Sep 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.87%
|
289,285
|
$36,372,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
268,046
|
$33,701,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
264,773
|
$33,291,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
264,658
|
$33,276,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
245,140
|
$30,821,452 | — | 30 Sep 2022 | |
| KBC Group NV |
13F
|
Company |
0.73%
|
243,771
|
$30,649,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.71%
|
237,475
|
$29,858,000 | — | 30 Sep 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.71%
|
235,715
|
$29,637,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.69%
|
230,060
|
$28,925,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
224,600
|
$28,239,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.6%
|
199,053
|
$26,032,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
188,746
|
$23,729,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.53%
|
176,407
|
$22,180,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.48%
|
161,456
|
$20,301,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.39%
|
130,628
|
$16,424,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.38%
|
127,052
|
$15,975,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
122,864
|
$15,448,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
109,843
|
$13,811,000 | — | 30 Sep 2022 | |
| DnB Asset Management AS |
13F
|
Company |
0.33%
|
108,578
|
$13,680,828 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
107,392
|
$13,502,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
107,390
|
$13,503,000 | — | 30 Sep 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.32%
|
107,111
|
$13,467,000 | — | 30 Sep 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.28%
|
93,624
|
$11,772,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
91,823
|
$11,545,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
89,015
|
$11,192,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
85,715
|
$10,777,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
81,709
|
$10,273,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
75,482
|
$9,490,352 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.22%
|
73,909
|
$9,363,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.21%
|
71,689
|
$9,013,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
70,182
|
$8,824,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
65,000
|
$8,172,000 | — | 30 Sep 2022 | |
| Birch Hill Investment Advisors LLC |
13F
|
Company |
0.19%
|
64,850
|
$8,154,000 | — | 30 Sep 2022 |
Institutional Holders of WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS) as of Q4 2022
As of 31 Dec 2022,
WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,606,685 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, VICTORY CAPITAL MANAGEMENT INC, Mirova US LLC, DIMENSIONAL FUND ADVISORS LP, UBS ASSET MANAGEMENT AMERICAS INC, and GAMCO INVESTORS, INC. ET AL.
This page lists
310
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
293
Q4 2022 holders
309
Holder diff
16
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.