Watts Water Technologies Inc (WTS) Ownership

192.27 ↓3.25 (-1.66%)

As of November 28, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Watts Water Technologies Inc (WTS), owning a total of 4 million shares. Combined, the top 26 institutional holders of WTS own 60.20% of the company with a total of 20.1 million shares.

In the latest ownership report on September 30th 2023, the top 26 institutional holders decreased their combined ownership of WTS by 122 thousand shares. 4 institutions bought 60,487 total additional shares and increased their ownership by an average of 1.36%. However 5 institutions sold 182,069 total shares and decreased their ownership by an average of 7.12%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Watts Water Technologies decreased by a net total of -121,582 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.566%	0.922%	3,188,071	29,113	2023-09-30
State Street Corporation	2.747%	0.244%	915,513	2,225	2023-09-30
Mirova US LLC	2.152%	4.178%	717,228	28,764	2023-09-30
Dimensional Fund Advisors, Inc.	1.865%	-0.491%	621,568	-3,066	2023-09-30
Gamco Investors, Inc. Et Al	1.616%	-2.464%	538,684	-13,606	2023-09-30
UBS Asset Mgmt Americas Inc	1.188%	-27.077%	395,917	-147,004	2023-09-30
Northern Trust Corp	1.109%	-1.847%	369,530	-6,955	2023-09-30
T. Rowe Price Associates, Inc.	1.025%	0.113%	341,652	385	2023-09-30
Bank of New York Mellon Corp	0.884%	-3.737%	294,650	-11,438	2023-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.042%	-1.814%	4,013,259	-74,140	2023-06-30
Vanguard Group Inc	9.566%	0.922%	3,188,071	29,113	2023-09-30
Kayne Anderson Rudnick Investment Management LLC	6.246%	-2.214%	2,081,399	-47,117	2023-06-30
Impax Asset Management Group PLC	5.734%	-2.588%	1,911,071	-50,777	2023-06-30
State Street Corporation	2.747%	0.244%	915,513	2,225	2023-09-30
Mirova US LLC	2.152%	4.178%	717,228	28,764	2023-09-30
Dimensional Fund Advisors, Inc.	1.865%	-0.491%	621,568	-3,066	2023-09-30
Victory Capital Management Inc.	1.753%	-1.249%	584,286	-7,390	2023-06-30
Geode Capital Management, LLC	1.748%	4.897%	582,383	27,190	2023-06-30
Gamco Investors, Inc. Et Al	1.616%	-2.464%	538,684	-13,606	2023-09-30
UBS Asset Mgmt Americas Inc	1.188%	-27.077%	395,917	-147,004	2023-09-30
Amvescap Plc.	1.170%	9.431%	390,007	33,611	2023-06-30
Northern Trust Corp	1.109%	-1.847%	369,530	-6,955	2023-09-30
Allianz Asset Management AG	1.049%	17.017%	349,599	50,840	2023-06-30
T. Rowe Price Associates, Inc.	1.025%	0.113%	341,652	385	2023-09-30
Renaissance Technologies Corp	0.886%	28.174%	294,800	64,800	2022-06-30
Bank of New York Mellon Corp	0.884%	-3.737%	294,650	-11,438	2023-09-30
Millennium Management LLC	0.873%	29.973%	290,437	66,977	2022-09-30
Vaughan Nelson Scarbrgh & Mccullough LP	0.853%	-1.587%	284,695	-4,590	2022-12-31
First Trust Advisors L.P.	0.845%	7.236%	281,637	19,005	2023-06-30
Sam Sustainable Asset Management Ltd	0.826%	49.976%	275,373	91,761	2023-06-30
Charles Schwab Investment Management Inc	0.822%	-1.024%	274,086	-2,836	2023-06-30
JPMorgan Chase & Co	0.808%	14.063%	269,258	33,197	2023-06-30
Wells Fargo & Co	0.805%	3.498%	268,103	9,061	2023-06-30
Goldman Sachs Group Inc	0.803%	-10.185%	267,707	-30,358	2023-06-30
NORGES BANK	0.783%	1.787%	261,096	4,583	2022-12-31

Mutual Fund Ownership

Impax Water Strategy Composite is the biggest individual fund holder of Watts Water Technologies Inc (WTS), owning a total of 1 million shares. Combined, the top 26 mutual fund holders of WTS own 35.88% of the company with a total of 12 million shares.

In the latest ownership report on October 31st 2023, the top 26 fund holders increased their combined ownership of WTS by 3 thousand shares. 5 funds bought 18,215 total additional shares and increased their ownership by an average of 0.59%. However 2 funds sold 21,523 total shares and decreased their ownership by an average of 3.77%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Watts Water Technologies decreased by a net total of -3,308 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.579%	0.797%	859,414	6,799	2023-10-31
iShares Core S&P Mid-Cap ETF	2.538%	0.036%	845,866	302	2023-10-31
Vanguard Small Cap Index	2.119%	0.221%	706,329	1,556	2023-10-31
iShares Russell 2000 ETF	1.873%	1.005%	624,025	6,206	2023-10-31
Vanguard Small Cap Value Index Inv	1.475%	-0.392%	491,522	-1,935	2023-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.162%	0.874%	387,072	3,352	2023-10-31
Allianz Global Water W EUR	0.763%	-7.151%	254,347	-19,588	2023-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Impax Water Strategy Composite	2.949%	0.000%	982,797	0	2023-09-30
Vanguard Total Stock Mkt Idx Inv	2.579%	0.797%	859,414	6,799	2023-10-31
iShares Core S&P Mid-Cap ETF	2.538%	0.036%	845,866	302	2023-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.531%	1.280%	843,353	10,659	2023-03-31
Vanguard Small Cap Index	2.119%	0.221%	706,329	1,556	2023-10-31
iShares Russell 2000 ETF	1.873%	1.005%	624,025	6,206	2023-10-31
BNP Paribas Aqua C C	1.527%	0.017%	508,874	87	2023-09-30
Vanguard Small Cap Value Index Inv	1.475%	-0.392%	491,522	-1,935	2023-10-31
BNP Paribas Aqua I	1.422%	0.009%	473,927	44	2023-09-30
UBS (Lux) ES L/T Thms $Q	1.240%	0.000%	413,112	0	2023-07-31
Virtus KAR Small-Cap Core I	1.201%	-2.721%	400,374	-11,200	2023-06-30
Vanguard Institutional Extnd Mkt Idx Tr	1.162%	0.874%	387,072	3,352	2023-10-31
Victory Sycamore Small Company Opp R	1.155%	-10.465%	385,000	-45,000	2023-09-30
Victory Small Cap Value CIT (Net 75)	1.155%	-10.465%	385,000	-45,000	2023-09-30
Vanguard Extended Market Index Investor	1.133%	-0.016%	377,582	-62	2023-08-31
Mirova Global Sust Eq M/D EUR	1.105%	7.997%	367,738	27,229	2022-12-31
Impax Climate Strategy	1.092%	-9.882%	363,887	-39,904	2023-07-31
Mirova Global Sust Eq N/A EUR	1.068%	-1.977%	356,071	-7,183	2023-09-30
Impax Specialists Strategy Composite	0.952%	-15.815%	317,406	-59,626	2023-07-31
BNP Paribas Climate Impact Privl C	0.924%	-2.710%	307,949	-8,579	2023-09-30
1290 VT GAMCO Small Company Value IB	0.813%	-0.368%	271,000	-1,000	2023-09-30
iShares Global Water ETF USD Dist	0.812%	0.000%	270,959	0	2023-03-31
RobecoSAM Sustainable Water B EUR	0.810%	7.828%	270,000	19,601	2023-06-30
Allianz Global Water W EUR	0.763%	-7.151%	254,347	-19,588	2023-10-31
Fidelity® Small Cap Index	0.753%	2.865%	250,952	6,990	2023-08-31
TRP Integrated US Small-Cap Gr Eq	0.733%	0.000%	244,700	0	2023-03-31