Zurn Elkay Water Solutions Corp - Common Stock (ZWS)
CUSIP: 98983L108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,572,905
- Total 13F shares
- 142,183,614
- Share change
- +4,771,693
- Total reported value
- $3,822,459,068
- Put/Call ratio
- 4.7%
- Price per share
- $26.89
- Number of holders
- 213
- Value change
- +$149,692,805
- Number of buys
- 107
- Number of sells
- 117
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 |
8.4%
|
13,993,197
|
$298,894,688 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.4%
|
12,434,393
|
$265,598,634 | — | 31 Mar 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
6.9%
|
11,498,163
|
$245,028,164 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
8,875,160
|
$189,573,407 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.7%
|
7,857,541
|
$167,837,075 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
5,560,571
|
$118,774,000 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.5%
|
4,159,173
|
$88,839,543 | — | 31 Mar 2023 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2%
|
3,294,986
|
$70,380,901 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
3,274,699
|
$69,947,571 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.8%
|
3,080,597
|
$65,801,552 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,785,728
|
$59,503,150 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.6%
|
2,751,468
|
$58,771,363 | — | 31 Mar 2023 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.5%
|
2,537,160
|
$54,193,738 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,516,982
|
$53,762,758 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
1.5%
|
2,433,786
|
$50,640,280 | — | 31 Mar 2023 | |
| 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 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.3%
|
2,142,454
|
$45,762,817 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,083,288
|
$44,495,814 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.2%
|
1,946,897
|
$41,586,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,678,882
|
$35,860,920 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.97%
|
1,628,617
|
$34,787,259 | — | 31 Mar 2023 | |
| J. W. Coons Advisors, LLC |
13F
|
Company |
0.94%
|
1,571,838
|
$33,574,460 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
1,487,793
|
$31,779,000 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.89%
|
1,485,266
|
$31,725,282 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
1,402,974
|
$29,967,524 | — | 31 Mar 2023 | |
| Errol R. Halperin |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
1,056,559
|
$29,911,185 | — | 11 Jul 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
1,345,008
|
$28,729,370 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
1,331,196
|
$28,434,346 | — | 31 Mar 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.79%
|
1,315,550
|
$28,100,000 | — | 31 Mar 2023 | |
| ACK Asset Management LLC |
13F
|
Company |
0.77%
|
1,290,904
|
$27,574,000 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.75%
|
1,264,644
|
$27,012,796 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
1,244,483
|
$26,582,000 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.72%
|
1,202,457
|
$25,684,482 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
1,171,644
|
$25,026,316 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.67%
|
1,117,675
|
$23,873,538 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.65%
|
1,090,404
|
$23,291,032 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
1,075,058
|
$22,963,269 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.59%
|
991,028
|
$21,168,358 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER PARTNERS |
13F
|
Company |
0.59%
|
991,028
|
$21,168,358 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.55%
|
916,143
|
$19,568,814 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.51%
|
848,969
|
$18,133,978 | — | 31 Mar 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.52%
|
864,800
|
$17,854,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
733,788
|
$15,673,712 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
681,160
|
$14,549,578 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
649,415
|
$13,871,504 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
644,841
|
$13,773,804 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
572,457
|
$12,227,000 | — | 31 Mar 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.34%
|
568,780
|
$12,149,141 | — | 31 Mar 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.3%
|
504,100
|
$10,767,576 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
484,102
|
$10,340,419 | — | 31 Mar 2023 |
Institutional Holders of Zurn Elkay Water Solutions Corp - Common Stock (ZWS) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.