Security key
98983L108
Zurn Elkay Water Solutions Corp - Common Stock (ZWS)
CUSIP: 98983L108
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,572,905
- Total 13F shares
- 151,922,098
- Share change
- -3,485,433
- Total reported value
- $5,665,821,170
- Put/Call ratio
- 17%
- Price per share
- $37.30
- Number of holders
- 325
- Value change
- -$128,527,575
- Number of buys
- 163
- Number of sells
- 139
Report period
Q4 2024
Institutions
325
Top holders
10
ZWS full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Zurn Elkay Water Solutions Corp SEC filings
Zurn Elkay Water Solutions Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98983L108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc |
13F
13D/G
|
Company |
2.2%
from 13D/G
|
8,801,275
|
$315,644,955 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
15%
|
25,463,739
|
$915,166,788 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
15,745,130
|
$565,879,973 | — | 30 Sep 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8%
|
13,471,604
|
$484,169,461 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.4%
|
7,360,172
|
$264,524,581 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
5,441,980
|
$195,584,761 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
4,988,418
|
$179,283,743 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
4,637,660
|
$166,677,500 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
4,253,885
|
$152,885,000 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
3,761,338
|
$135,181,970 | — | 30 Sep 2024 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
2.1%
|
3,468,476
|
$124,657,027 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2%
|
3,271,694
|
$117,585,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,256,457
|
$117,059,522 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
2,619,953
|
$94,161,242 | — | 30 Sep 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
2,484,690
|
$89,299,768 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
2,373,916
|
$85,318,523 | — | 30 Sep 2024 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.4%
|
2,304,715
|
$82,831,457 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,177,791
|
$78,269,888 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,991,402
|
$71,567,908 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,884,811
|
$67,740,096 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,859,433
|
$66,828,022 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,761,471
|
$63,307,268 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.96%
|
1,615,944
|
$58,077,030 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.89%
|
1,484,458
|
$53,351,420 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.86%
|
1,433,580
|
$51,522,844 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,405,349
|
$50,508,243 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.82%
|
1,380,555
|
$49,703,354 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.75%
|
1,252,314
|
$45,008,165 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.73%
|
1,223,306
|
$43,965,618 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
844,398
|
$30,347,669 | — | 30 Sep 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.5%
|
843,593
|
$30,318,732 | — | 30 Sep 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.48%
|
800,000
|
$28,030,000 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
756,344
|
$27,173,590 | — | 30 Sep 2024 | |
| J. W. Coons Advisors, LLC |
13F
|
Company |
0.41%
|
688,164
|
$24,732,615 | — | 30 Sep 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
686,286
|
$26,881,822 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
621,434
|
$22,334,352 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
600,846
|
$21,595,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
588,570
|
$21,153,202 | — | 30 Sep 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.33%
|
558,253
|
$20,063,613 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
547,888
|
$19,691,095 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.32%
|
529,871
|
$19,043,546 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.31%
|
525,710
|
$18,894,059 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
486,278
|
$17,476,831 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
438,794
|
$15,770,233 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
436,109
|
$15,673,758 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
0.22%
|
367,917
|
$13,222,697 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
363,993
|
$13,081,908 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.2%
|
337,256
|
$12,120,981 | — | 30 Sep 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.2%
|
333,283
|
$11,978,191 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
304,731
|
$10,952,032 | — | 30 Sep 2024 |
Institutional Holders of Zurn Elkay Water Solutions Corp - Common Stock (ZWS) as of Q4 2024
As of 31 Dec 2024,
Zurn Elkay Water Solutions Corp - Common Stock (ZWS) was held by
325 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,922,098 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Impax Asset Management Group plc, JANUS HENDERSON GROUP PLC, and MACQUARIE GROUP LTD.
This page lists
327
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
300
Q4 2024 holders
325
Holder diff
25
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.