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.

Need full ownership history?
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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
8.4%
13,993,197
$298,894,688 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.4%
12,434,393
$265,598,634 31 Mar 2023
13F
Impax Asset Management Group plc
13F
Company
6.9%
11,498,163
$245,028,164 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
5.3%
8,875,160
$189,573,407 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
4.7%
7,857,541
$167,837,075 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
3.3%
5,560,571
$118,774,000 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.5%
4,159,173
$88,839,543 31 Mar 2023
13F
Gates Capital Management, Inc.
13F
Company
2%
3,294,986
$70,380,901 31 Mar 2023
13F
Invesco Ltd.
13F
Company
2%
3,274,699
$69,947,571 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.8%
3,080,597
$65,801,552 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.7%
2,785,728
$59,503,150 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
1.6%
2,751,468
$58,771,363 31 Mar 2023
13F
BECK MACK & OLIVER LLC
13F
Company
1.5%
2,537,160
$54,193,738 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
2,516,982
$53,762,758 31 Mar 2023
13F
Amundi
13F
Individual
1.5%
2,433,786
$50,640,280 31 Mar 2023
13F
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
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
2,083,288
$44,495,814 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.2%
1,946,897
$41,586,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
1,678,882
$35,860,920 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.97%
1,628,617
$34,787,259 31 Mar 2023
13F
J. W. Coons Advisors, LLC
13F
Company
0.94%
1,571,838
$33,574,460 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.89%
1,487,793
$31,779,000 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.89%
1,485,266
$31,725,282 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.84%
1,402,974
$29,967,524 31 Mar 2023
13F
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
13F
NORTHERN TRUST CORP
13F
Company
0.79%
1,331,196
$28,434,346 31 Mar 2023
13F
TimesSquare Capital Management, LLC
13F
Company
0.79%
1,315,550
$28,100,000 31 Mar 2023
13F
ACK Asset Management LLC
13F
Company
0.77%
1,290,904
$27,574,000 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.75%
1,264,644
$27,012,796 31 Mar 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.74%
1,244,483
$26,582,000 31 Mar 2023
13F
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
13F
NORGES BANK
13F
Company
0.7%
1,171,644
$25,026,316 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.67%
1,117,675
$23,873,538 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.65%
1,090,404
$23,291,032 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.64%
1,075,058
$22,963,269 31 Mar 2023
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.59%
991,028
$21,168,358 31 Mar 2023
13F
DAVIDSON KEMPNER PARTNERS
13F
Company
0.59%
991,028
$21,168,358 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.55%
916,143
$19,568,814 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.51%
848,969
$18,133,978 31 Mar 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.52%
864,800
$17,854,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.44%
733,788
$15,673,712 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
681,160
$14,549,578 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.39%
649,415
$13,871,504 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.38%
644,841
$13,773,804 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
572,457
$12,227,000 31 Mar 2023
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.34%
568,780
$12,149,141 31 Mar 2023
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.3%
504,100
$10,767,576 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
484,102
$10,340,419 31 Mar 2023
13F

Institutional Holders of Zurn Elkay Water Solutions Corp - Common Stock (ZWS) as of Q2 2023

As of 30 Jun 2023, Zurn Elkay Water Solutions Corp - Common Stock (ZWS) was held by 213 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 142,183,614 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., Impax Asset Management Group plc, BANK OF AMERICA CORP /DE/, MACQUARIE GROUP LTD, T. Rowe Price Investment Management, Inc., JANUS HENDERSON GROUP PLC, Invesco Ltd., and STATE STREET CORP. This page lists 213 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
220
Q2 2023 holders
213
Holder diff
-7
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).

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.
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