Zurn Elkay Water Solutions Corp - Common Stock (ZWS)
CUSIP: 98983L108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,572,905
- Total 13F shares
- 126,283,995
- Share change
- +622,684
- Total reported value
- $3,438,640,629
- Put/Call ratio
- 3.9%
- Price per share
- $27.24
- Number of holders
- 235
- Value change
- +$3,403,344
- Number of buys
- 125
- Number of sells
- 114
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 |
6.7%
|
11,162,033
|
$395,136,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
10,166,448
|
$359,892,000 | — | 31 Mar 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
5.2%
|
8,739,665
|
$308,887,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
7,386,496
|
$261,482,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.7%
|
4,540,702
|
$160,742,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
4,328,500
|
$153,229,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
4,055,422
|
$143,562,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
3,984,726
|
$141,059,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
2,820,583
|
$99,849,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.6%
|
2,718,973
|
$96,251,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,661,045
|
$94,204,000 | — | 31 Mar 2022 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.5%
|
2,500,018
|
$88,501,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,473,103
|
$87,548,000 | — | 31 Mar 2022 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.4%
|
2,311,716
|
$81,835,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,300,160
|
$81,232,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
2,225,598
|
$78,786,000 | — | 31 Mar 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.3%
|
2,212,200
|
$78,312,000 | — | 31 Mar 2022 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.3%
|
2,186,725
|
$77,410,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,076,380
|
$73,503,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,943,887
|
$68,814,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,896,935
|
$67,151,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
1,831,146
|
$64,823,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.1%
|
1,774,678
|
$62,824,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
1,630,279
|
$57,712,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.94%
|
1,580,491
|
$55,949,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.94%
|
1,577,490
|
$55,843,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
1,498,595
|
$53,051,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
1,484,776
|
$52,563,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.85%
|
1,429,078
|
$50,589,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
1,373,909
|
$48,636,379 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.73%
|
1,231,426
|
$43,812,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
1,186,489
|
$42,464,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.72%
|
1,198,443
|
$42,424,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
1,082,493
|
$38,320,251 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.62%
|
1,045,819
|
$37,022,000 | — | 31 Mar 2022 | |
| Bayberry Capital Partners LP |
13F
|
Company |
0.61%
|
1,020,000
|
$36,108,000 | — | 31 Mar 2022 | |
| Atika Capital Management LLC |
13F
|
Company |
0.44%
|
742,831
|
$26,296,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
724,674
|
$25,653,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
671,991
|
$23,789,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.4%
|
665,879
|
$23,573,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
612,962
|
$21,700,000 | — | 31 Mar 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.35%
|
586,330
|
$20,756,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
563,003
|
$19,930,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
516,121
|
$18,271,000 | — | 31 Mar 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
0.31%
|
511,500
|
$18,107,000 | — | 31 Mar 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.3%
|
500,000
|
$17,700,000 | — | 31 Mar 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
454,900
|
$16,103,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
452,988
|
$16,037,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
438,027
|
$15,506,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
411,183
|
$14,556,000 | — | 31 Mar 2022 |
Institutional Holders of Zurn Elkay Water Solutions Corp - Common Stock (ZWS) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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