Zurn Elkay Water Solutions Corp - Common Stock (ZWS)

CUSIP: 98983L108

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
167,572,905
Total 13F shares
143,475,388
Share change
+2,210,279
Total reported value
$4,218,009,850
Put/Call ratio
67%
Price per share
$29.41
Number of holders
276
Value change
+$70,324,653
Number of buys
144
Number of sells
119

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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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
8.1%
13,606,521
$381,254,719 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
7.5%
12,498,995
$350,221,831 30 Sep 2023
13F
Impax Asset Management Group plc
13F
Company
6.4%
10,660,901
$297,967,314 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.3%
10,592,883
$296,812,581 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
4.8%
8,071,567
$226,165,308 30 Sep 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
4.3%
7,210,447
$202,036,743 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
3.5%
5,835,607
$163,514,000 30 Sep 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
3.3%
5,577,436
$156,280,000 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.5%
4,146,935
$116,197,489 30 Sep 2023
13F
Invesco Ltd.
13F
Company
2.3%
3,853,230
$107,967,505 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.8%
3,093,235
$86,672,445 30 Sep 2023
13F
BECK MACK & OLIVER LLC
13F
Company
1.8%
3,018,193
$84,569,768 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
2,943,192
$82,478,569 30 Sep 2023
13F
BROWN ADVISORY INC
13F
Company
1.6%
2,748,842
$77,022,548 30 Sep 2023
13F
Crescent Grove Advisors, LLC
13F
Company
1.3%
2,142,454
$60,031,561 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
1,993,474
$55,857,141 30 Sep 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
1,726,242
$48,369,301 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1%
1,708,494
$47,871,989 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
1,707,809
$47,852,804 30 Sep 2023
13F
ACK Asset Management LLC
13F
Company
1%
1,700,000
$47,634,000 30 Sep 2023
13F
J. W. Coons Advisors, LLC
13F
Company
1%
1,688,518
$47,312,275 30 Sep 2023
13F
Pictet Asset Management Holding SA
13F
Company
0.99%
1,657,168
$46,433,847 30 Sep 2023
13F
Amundi
13F
Individual
0.96%
1,616,018
$43,801,330 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.93%
1,558,078
$43,657,346 30 Sep 2023
13F
NORGES BANK
13F
Company
0.88%
1,482,191
$41,530,992 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.8%
1,344,280
$37,666,708 30 Sep 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.78%
1,315,045
$36,847,561 30 Sep 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.74%
1,248,159
$34,973,415 30 Sep 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.64%
1,080,000
$30,415,000 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.64%
1,072,581
$30,053,770 30 Sep 2023
13F
Errol R. Halperin
3/4/5
Director, 10%+ Owner
class O/S missing
1,056,559
$29,911,185 11 Jul 2022
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.62%
1,039,076
$29,114,910 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.58%
977,201
$27,381,172 30 Sep 2023
13F
TimesSquare Capital Management, LLC
13F
Company
0.53%
884,016
$24,770,000 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.5%
840,402
$23,548,064 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.45%
755,491
$21,168,858 30 Sep 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.41%
693,482
$19,431,373 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
641,208
$17,966,661 30 Sep 2023
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.32%
537,376
$15,057,277 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.32%
536,898
$15,043,882 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
536,065
$15,020,541 30 Sep 2023
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.32%
535,273
$14,998,349 30 Sep 2023
13F
CIBC Private Wealth Group LLC
13F
Company
0.31%
519,692
$14,561,775 30 Sep 2023
13F
Mariner, LLC
13F
Company
0.26%
436,710
$12,236,611 30 Sep 2023
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.25%
424,100
$11,883,282 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.24%
394,516
$11,054,348 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.23%
390,260
$10,935,087 30 Sep 2023
13F
Thematics Asset Management
13F
Company
0.22%
374,277
$10,487,242 30 Sep 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.22%
369,238
$10,346,049 30 Sep 2023
13F

Institutional Holders of Zurn Elkay Water Solutions Corp - Common Stock (ZWS) as of Q4 2023

As of 31 Dec 2023, Zurn Elkay Water Solutions Corp - Common Stock (ZWS) was held by 276 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 143,475,388 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Impax Asset Management Group plc, BANK OF AMERICA CORP /DE/, WELLINGTON MANAGEMENT GROUP LLP, T. Rowe Price Investment Management, Inc., MACQUARIE GROUP LTD, JANUS HENDERSON GROUP PLC, and Invesco Ltd.. This page lists 276 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
232
Q4 2023 holders
276
Holder diff
44
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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