Zurn Elkay Water Solutions Corp - Common Stock (ZWS)
CUSIP: 98983L108
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,572,905
- Total 13F shares
- 126,020,709
- Share change
- +1,943,581
- Total reported value
- $4,461,338,089
- Put/Call ratio
- 72%
- Price per share
- $35.40
- Number of holders
- 237
- Value change
- +$66,062,189
- Number of buys
- 121
- Number of sells
- 121
Quarterly Holders Quick Answers
What is CUSIP 98983L108?
CUSIP 98983L108 identifies ZWS - Zurn Elkay Water Solutions Corp - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 98983L108:
Top shareholders of ZWS - Zurn Elkay Water Solutions Corp - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
10,768,641
|
$391,979,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
10,301,459
|
$374,974,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
7,739,235
|
$281,707,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
4.3%
|
7,221,068
|
$262,847,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.2%
|
7,108,506
|
$258,749,000 | — | 31 Dec 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
3.8%
|
6,356,844
|
$231,389,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
4,534,258
|
$165,047,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
3,880,262
|
$141,242,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
2,870,990
|
$104,503,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
2,804,062
|
$102,068,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,372,811
|
$86,370,000 | — | 31 Dec 2021 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.3%
|
2,186,725
|
$79,597,000 | — | 31 Dec 2021 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.3%
|
2,156,516
|
$78,497,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
2,066,834
|
$75,233,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,041,464
|
$74,309,000 | — | 31 Dec 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.2%
|
2,029,649
|
$73,879,000 | — | 31 Dec 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
1,885,900
|
$68,647,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.1%
|
1,874,620
|
$68,236,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,845,954
|
$67,193,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,844,214
|
$67,131,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,838,885
|
$66,935,000 | — | 31 Dec 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
1,705,396
|
$62,076,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
1,667,749
|
$60,706,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,611,284
|
$58,651,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.94%
|
1,566,992
|
$57,038,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
1,474,782
|
$53,682,000 | — | 31 Dec 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.85%
|
1,427,519
|
$51,962,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
1,390,641
|
$50,620,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.79%
|
1,327,756
|
$48,330,316 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.77%
|
1,291,839
|
$47,023,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.76%
|
1,277,234
|
$46,493,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
1,079,393
|
$39,289,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
0.63%
|
1,050,350
|
$38,232,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
892,122
|
$32,474,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
812,306
|
$29,568,000 | — | 31 Dec 2021 | |
| Atika Capital Management LLC |
13F
|
Company |
0.45%
|
760,005
|
$27,664,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.43%
|
727,000
|
$26,463,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.46%
|
778,846
|
$26,161,000 | — | 31 Dec 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
0.38%
|
634,880
|
$23,110,000 | — | 31 Dec 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.37%
|
620,000
|
$22,568,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
619,533
|
$22,551,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
601,598
|
$21,897,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.35%
|
591,170
|
$21,519,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.34%
|
574,205
|
$20,901,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
500,771
|
$18,228,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
475,449
|
$17,306,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
471,417
|
$17,160,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
450,231
|
$16,388,000 | — | 31 Dec 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
446,878
|
$16,266,000 | — | 31 Dec 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.24%
|
410,430
|
$14,940,000 | — | 31 Dec 2021 |
Institutional Holders of Zurn Elkay Water Solutions Corp - Common Stock (ZWS) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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