Zurn Elkay Water Solutions Corp - Common Stock (ZWS)
CUSIP: 98983L108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,572,905
- Total 13F shares
- 141,713,635
- Share change
- -2,705,819
- Total reported value
- $4,165,500,428
- Put/Call ratio
- 5.2%
- Price per share
- $29.40
- Number of holders
- 297
- Value change
- -$92,541,678
- Number of buys
- 172
- Number of sells
- 120
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 |
8.2%
|
13,741,491
|
$459,927,704 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.7%
|
12,873,139
|
$430,863,969 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
12,534,529
|
$419,530,675 | — | 31 Mar 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
5.4%
|
9,005,126
|
$300,774,942 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.9%
|
8,215,556
|
$274,974,660 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
6,357,312
|
$212,779,233 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.2%
|
5,398,541
|
$180,690,000 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
4,995,154
|
$167,188,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
3,875,786
|
$129,722,558 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
3,865,128
|
$129,365,465 | — | 31 Mar 2024 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
2%
|
3,337,353
|
$111,701,205 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
3,274,504
|
$109,597,649 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,168,613
|
$106,069,117 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.7%
|
2,768,631
|
$92,666,093 | — | 31 Mar 2024 | |
| J. W. Coons Advisors, LLC |
13F
|
Company |
1.6%
|
2,752,656
|
$92,131,397 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
2,368,607
|
$79,277,274 | — | 31 Mar 2024 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.4%
|
2,304,715
|
$77,138,811 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,753,281
|
$58,682,315 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
1,646,235
|
$55,099,485 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
1,514,930
|
$50,704,708 | — | 31 Mar 2024 | |
| 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 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
1,484,729
|
$49,693,879 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.9%
|
1,509,500
|
$48,700,300 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
1,411,313
|
$47,236,646 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
1,350,093
|
$45,187,651 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.79%
|
1,321,756
|
$44,239,157 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,321,421
|
$44,227,961 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
1,311,340
|
$43,890,545 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.76%
|
1,275,293
|
$42,684,049 | — | 31 Mar 2024 | |
| ACK Asset Management LLC |
13F
|
Company |
0.75%
|
1,260,000
|
$42,172,200 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
1,229,809
|
$41,161,718 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
1,210,834
|
$40,102,822 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.63%
|
1,054,321
|
$35,288,123 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
1,026,090
|
$34,343,232 | — | 31 Mar 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.58%
|
970,222
|
$32,473,330 | — | 31 Mar 2024 | |
| Errol R. Halperin |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
1,056,559
|
$29,911,185 | — | 11 Jul 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.48%
|
800,000
|
$26,098,000 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
778,401
|
$26,053,098 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.41%
|
685,528
|
$22,944,622 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
614,752
|
$20,575,750 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
601,639
|
$20,137,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
544,706
|
$18,231,318 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
532,036
|
$17,807,245 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.32%
|
531,409
|
$17,786,255 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.32%
|
528,171
|
$17,493,017 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.51%
|
851,453
|
$17,352,612 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
491,254
|
$16,442,271 | — | 31 Mar 2024 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
0.29%
|
488,300
|
$16,343,401 | — | 31 Mar 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.25%
|
424,100
|
$14,194,627 | — | 31 Mar 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.25%
|
423,445
|
$14,172,704 | — | 31 Mar 2024 |
Institutional Holders of Zurn Elkay Water Solutions Corp - Common Stock (ZWS) as of Q2 2024
As of 30 Jun 2024,
Zurn Elkay Water Solutions Corp - Common Stock (ZWS) was held by
297 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
141,713,635 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, Invesco Ltd., and JANUS HENDERSON GROUP PLC.
This page lists
298
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
295
Q2 2024 holders
297
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.