WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS)

CUSIP: 942749102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A Common Stock, par value $.10 per share
Shares outstanding
33,354,746
Total 13F shares
25,335,774
Share change
-90,991
Total reported value
$4,645,699,994
Put/Call ratio
477%
Price per share
$183.73
Number of holders
330
Value change
-$15,005,642
Number of buys
133
Number of sells
152

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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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
12%
4,087,399
$687,990,955 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
9.5%
3,164,746
$532,690,046 31 Mar 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
6.4%
2,128,516
$358,271,966 31 Mar 2023
13F
Impax Asset Management Group plc
13F
Company
5.9%
1,961,848
$329,490,776 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.7%
908,789
$152,967,364 31 Mar 2023
13F
Mirova US LLC
13F
Company
2%
671,625
$113,047,920 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
633,252
$106,585,768 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.8%
591,676
$99,590,905 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.7%
578,002
$97,289,297 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
555,193
$93,450,144 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.6%
542,921
$91,384,463 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
394,344
$66,375,983 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.1%
356,396
$59,988,576 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
342,053
$57,575,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.9%
301,497
$50,747,943 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
0.9%
298,759
$50,287,114 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.89%
298,065
$50,170,242 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.83%
276,922
$46,611,511 31 Mar 2023
13F
NORGES BANK
13F
Company
0.81%
270,684
$45,561,531 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.79%
262,632
$44,206,218 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.78%
259,042
$43,602,052 31 Mar 2023
13F
KBC Group NV
13F
Company
0.76%
251,832
$42,388,000 31 Mar 2023
13F
Boston Trust Walden Corp
13F
Company
0.72%
241,306
$40,616,626 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.71%
236,061
$39,734,000 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
0.67%
222,300
$37,417,536 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.64%
213,352
$35,911,408 31 Mar 2023
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.62%
205,535
$34,596,000 31 Mar 2023
13F
Robeco Schweiz AG
13F
Company
0.55%
183,612
$30,905,572 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.54%
179,613
$30,230,000 31 Mar 2023
13F
Amundi
13F
Individual
0.54%
180,395
$28,439,272 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.5%
166,803
$28,076,443 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.42%
139,900
$23,548,000 31 Mar 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.41%
136,259
$22,911,951 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.35%
116,061
$19,535,387 31 Mar 2023
13F
Quilter Plc
13F
Company
0.06%
18,623
$18,492,639 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.32%
108,393
$18,244,710 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
106,654
$17,952,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
106,608
$17,944,273 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.29%
97,763
$16,455,468 31 Mar 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.29%
97,318
$16,380,000 31 Mar 2023
13F
DnB Asset Management AS
13F
Company
0.29%
95,908
$16,142,275 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
90,352
$15,208,000 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.27%
88,906
$14,964,656 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
78,206
$13,163,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
76,002
$12,792,657 31 Mar 2023
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.22%
74,167
$12,483,789 31 Mar 2023
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.22%
73,665
$12,399,293 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.22%
71,872
$12,087,993 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.2%
67,863
$11,422,700 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
65,253
$10,983,385 31 Mar 2023
13F

Institutional Holders of WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS) as of Q2 2023

As of 30 Jun 2023, WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS) was held by 330 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,335,774 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, VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and GAMCO INVESTORS, INC. ET AL. This page lists 331 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
328
Q2 2023 holders
330
Holder diff
2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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