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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 942749102:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
3,164,746
|
$532,690,046 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.4%
|
2,128,516
|
$358,271,966 | — | 31 Mar 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
5.9%
|
1,961,848
|
$329,490,776 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
908,789
|
$152,967,364 | — | 31 Mar 2023 | |
| Mirova US LLC |
13F
|
Company |
2%
|
671,625
|
$113,047,920 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
633,252
|
$106,585,768 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
591,676
|
$99,590,905 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.7%
|
578,002
|
$97,289,297 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
555,193
|
$93,450,144 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
542,921
|
$91,384,463 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
394,344
|
$66,375,983 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
356,396
|
$59,988,576 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
342,053
|
$57,575,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
301,497
|
$50,747,943 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.9%
|
298,759
|
$50,287,114 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
298,065
|
$50,170,242 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
276,922
|
$46,611,511 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
270,684
|
$45,561,531 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.79%
|
262,632
|
$44,206,218 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
259,042
|
$43,602,052 | — | 31 Mar 2023 | |
| KBC Group NV |
13F
|
Company |
0.76%
|
251,832
|
$42,388,000 | — | 31 Mar 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.72%
|
241,306
|
$40,616,626 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
236,061
|
$39,734,000 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.67%
|
222,300
|
$37,417,536 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
213,352
|
$35,911,408 | — | 31 Mar 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.62%
|
205,535
|
$34,596,000 | — | 31 Mar 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.55%
|
183,612
|
$30,905,572 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
179,613
|
$30,230,000 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.54%
|
180,395
|
$28,439,272 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
166,803
|
$28,076,443 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
139,900
|
$23,548,000 | — | 31 Mar 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.41%
|
136,259
|
$22,911,951 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.35%
|
116,061
|
$19,535,387 | — | 31 Mar 2023 | |
| Quilter Plc |
13F
|
Company |
0.06%
|
18,623
|
$18,492,639 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
108,393
|
$18,244,710 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
106,654
|
$17,952,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
106,608
|
$17,944,273 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
97,763
|
$16,455,468 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.29%
|
97,318
|
$16,380,000 | — | 31 Mar 2023 | |
| DnB Asset Management AS |
13F
|
Company |
0.29%
|
95,908
|
$16,142,275 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
90,352
|
$15,208,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
88,906
|
$14,964,656 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
78,206
|
$13,163,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
76,002
|
$12,792,657 | — | 31 Mar 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.22%
|
74,167
|
$12,483,789 | — | 31 Mar 2023 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.22%
|
73,665
|
$12,399,293 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.22%
|
71,872
|
$12,087,993 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
67,863
|
$11,422,700 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
65,253
|
$10,983,385 | — | 31 Mar 2023 |
Institutional Holders of WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.