Security key
942749102
WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS)
CUSIP: 942749102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, par value $.10 per share
- Shares outstanding
- 33,354,746
- Total 13F shares
- 25,143,159
- Share change
- -231,478
- Total reported value
- $4,345,903,869
- Put/Call ratio
- 65%
- Price per share
- $172.82
- Number of holders
- 350
- Value change
- -$40,658,803
- Number of buys
- 149
- Number of sells
- 147
Report period
Q3 2023
Institutions
350
Top holders
10
WTS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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%
|
4,013,259
|
$737,356,029 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
3,158,958
|
$580,395,353 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.2%
|
2,081,399
|
$382,415,449 | — | 30 Jun 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
5.7%
|
1,911,071
|
$350,377,520 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
913,288
|
$167,798,404 | — | 30 Jun 2023 | |
| Mirova US LLC |
13F
|
Company |
2.1%
|
688,464
|
$126,491,491 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
624,634
|
$114,761,615 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
584,286
|
$107,350,867 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
582,383
|
$107,001,288 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.7%
|
552,290
|
$101,472,242 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
542,921
|
$91,384,463 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
390,007
|
$71,655,986 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
376,485
|
$69,171,589 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
349,599
|
$64,231,825 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
341,267
|
$62,702,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
306,088
|
$56,237,550 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.84%
|
281,637
|
$51,745,166 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
278,941
|
$51,249,830 | — | 30 Jun 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.83%
|
275,373
|
$50,594,281 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
274,086
|
$50,357,821 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
269,258
|
$49,470,771 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
268,103
|
$49,258,539 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
267,707
|
$49,185,778 | — | 30 Jun 2023 | |
| KBC Group NV |
13F
|
Company |
0.77%
|
257,638
|
$47,336,000 | — | 30 Jun 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.74%
|
247,937
|
$45,553,465 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.66%
|
220,300
|
$40,475,719 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
189,659
|
$34,846,254 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.55%
|
184,855
|
$34,105,748 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
183,775
|
$33,764,981 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
178,891
|
$32,865,000 | — | 30 Jun 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.46%
|
151,992
|
$27,926,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
137,046
|
$25,179,461 | — | 30 Jun 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.41%
|
136,259
|
$25,034,866 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.35%
|
115,828
|
$21,281,078 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
115,475
|
$21,216,221 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
110,100
|
$20,229,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
107,109
|
$19,679,136 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
105,379
|
$19,361,359 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
96,890
|
$17,801,600 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
95,270
|
$17,503,957 | — | 30 Jun 2023 | |
| DnB Asset Management AS |
13F
|
Company |
0.28%
|
94,254
|
$17,317,287 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
89,445
|
$16,433,729 | — | 30 Jun 2023 | |
| COMERICA BANK |
13F
|
Company |
0.24%
|
78,785
|
$3,000 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.23%
|
76,489
|
$14,056,614 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
71,372
|
$13,113,178 | — | 30 Jun 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.21%
|
70,595
|
$12,970,419 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
66,837
|
$12,279,962 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
63,418
|
$11,651,788 | — | 30 Jun 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.19%
|
63,196
|
$11,611,000 | — | 30 Jun 2023 | |
| Birch Hill Investment Advisors LLC |
13F
|
Company |
0.19%
|
63,060
|
$11,586,014 | — | 30 Jun 2023 |
Institutional Holders of WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS) as of Q3 2023
As of 30 Sep 2023,
WATTS WATER TECHNOLOGIES INC - Class A Common Stock, par value $.10 per share (WTS) was held by
350 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,143,159 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, GEODE CAPITAL MANAGEMENT, LLC, VICTORY CAPITAL MANAGEMENT INC, and GAMCO INVESTORS, INC. ET AL.
This page lists
350
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
330
Q3 2023 holders
350
Holder diff
20
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.