Zurn Elkay Water Solutions Corp - Common Stock (ZWS)
CUSIP: 98983L108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,572,905
- Total 13F shares
- 135,228,266
- Share change
- +6,297,925
- Total reported value
- $3,313,334,280
- Put/Call ratio
- 4.2%
- Price per share
- $24.50
- Number of holders
- 216
- Value change
- +$141,200,873
- Number of buys
- 121
- Number of sells
- 101
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.
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 |
6.8%
|
11,360,601
|
$309,462,000 | — | 30 Jun 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
6%
|
10,090,612
|
$274,215,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
9,117,176
|
$248,352,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
6,962,177
|
$189,649,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.6%
|
4,383,952
|
$119,419,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
4,328,500
|
$117,908,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
4,129,080
|
$112,476,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
3,477,181
|
$94,718,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.9%
|
3,114,937
|
$84,852,000 | — | 30 Jun 2022 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.7%
|
2,815,186
|
$76,686,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,567,345
|
$69,931,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,483,709
|
$67,656,000 | — | 30 Jun 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.5%
|
2,469,900
|
$67,280,000 | — | 30 Jun 2022 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.5%
|
2,436,848
|
$66,380,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
2,332,742
|
$63,544,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
2,216,644
|
$60,381,000 | — | 30 Jun 2022 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.3%
|
2,208,454
|
$60,158,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
2,099,958
|
$57,204,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,093,803
|
$57,035,000 | — | 30 Jun 2022 | |
| William E. Hamilton |
3/4/5
|
Pres. Elkay Mfg. Company |
—
mixed-class rows
|
1,802,415
mixed-class rows
|
$50,447,429 | — | 11 Jul 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,822,219
|
$49,637,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
1,674,629
|
$45,617,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.99%
|
1,654,519
|
$45,088,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.91%
|
1,521,612
|
$41,448,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
1,511,032
|
$41,161,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.89%
|
1,490,165
|
$40,592,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
1,365,365
|
$37,193,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
1,327,527
|
$36,161,835 | — | 30 Jun 2022 | |
| Bayberry Capital Partners LP |
13F
|
Company |
0.76%
|
1,280,000
|
$34,867,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
1,240,508
|
$33,791,000 | — | 30 Jun 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
0.73%
|
1,225,652
|
$33,387,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
1,203,980
|
$32,796,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.68%
|
1,146,128
|
$31,221,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
1,128,290
|
$30,735,000 | — | 30 Jun 2022 | |
| Errol R. Halperin |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
1,056,559
|
$29,911,185 | — | 11 Jul 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.64%
|
1,078,675
|
$29,383,108 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.62%
|
1,046,686
|
$28,512,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.59%
|
987,548
|
$26,901,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
868,931
|
$23,669,000 | — | 30 Jun 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.49%
|
824,923
|
$22,471,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.44%
|
744,744
|
$20,830,000 | — | 30 Jun 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.43%
|
714,800
|
$18,528,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
642,613
|
$17,505,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.37%
|
615,355
|
$16,762,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
580,746
|
$15,820,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
559,761
|
$15,248,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
546,193
|
$14,878,000 | — | 30 Jun 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.32%
|
535,101
|
$14,576,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.31%
|
524,000
|
$14,274,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
477,510
|
$13,007,000 | — | 30 Jun 2022 |
Institutional Holders of Zurn Elkay Water Solutions Corp - Common Stock (ZWS) as of Q3 2022
As of 30 Sep 2022,
Zurn Elkay Water Solutions Corp - Common Stock (ZWS) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,228,266 shares.
The largest 10 holders included
VANGUARD GROUP INC, Impax Asset Management Group plc, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, JANUS HENDERSON GROUP PLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., Capital World Investors, and BROWN ADVISORY INC.
This page lists
217
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
235
Q3 2022 holders
216
Holder diff
-19
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.