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
- 168,269,713
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
11,162,033
|
$395,136,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
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 |
0.88%
|
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 |
0.71%
|
1,198,443
|
$42,424,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.64%
|
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 |
0.36%
|
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 |
0.33%
|
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 |
0.3%
|
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 |
0.24%
|
411,183
|
$14,556,000 | — | 31 Mar 2022 |
Institutional Holders of Zurn Elkay Water Solutions Corp - Common Stock (ZWS) as of Q2 2022
As of 30 Jun 2022,
Zurn Elkay Water Solutions Corp - Common Stock (ZWS) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,283,995 shares.
The largest 10 holders included
VANGUARD GROUP INC, Impax Asset Management Group plc, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, JANUS HENDERSON GROUP PLC, Capital World Investors, MACQUARIE GROUP LTD, Invesco Ltd., BROWN ADVISORY INC, and Gates Capital Management, Inc..
This page lists
236
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
237
Q2 2022 holders
235
Holder diff
-2
| 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).
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.