GEODE CAPITAL MANAGEMENT, LLC - WATTS WATER TECHNOLOGIES INC ownership

WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 322 filers reported holding WATTS WATER TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$105,332,976
-1.6%
609,424
+4.6%
0.01%0.0%
Q2 2023$107,001,288
+14.5%
582,383
+4.9%
0.01%
+8.3%
Q1 2023$93,450,144
+116435.9%
555,193
+1.2%
0.01%
+9.1%
Q4 2022$80,190
-99.9%
548,387
+0.9%
0.01%
+10.0%
Q3 2022$68,348,000
+5.3%
543,611
+2.9%
0.01%0.0%
Q2 2022$64,883,000
-6.4%
528,194
+6.4%
0.01%
+11.1%
Q1 2022$69,308,000
-29.3%
496,512
-1.6%
0.01%
-25.0%
Q4 2021$97,969,000
+19.4%
504,556
+3.4%
0.01%
+9.1%
Q3 2021$82,036,000
+21.1%
488,052
+5.1%
0.01%
+22.2%
Q2 2021$67,762,000
+28.1%
464,416
+4.3%
0.01%
+12.5%
Q1 2021$52,892,000
+5.9%
445,184
+8.4%
0.01%0.0%
Q4 2020$49,959,000
+27.7%
410,511
+5.1%
0.01%0.0%
Q3 2020$39,127,000
+17.8%
390,685
-4.7%
0.01%
+14.3%
Q2 2020$33,211,000
+1.4%
410,029
+5.9%
0.01%
-22.2%
Q1 2020$32,762,000
-55.1%
387,037
-47.0%
0.01%
+12.5%
Q4 2019$72,918,000
+121.2%
730,944
+107.9%
0.01%0.0%
Q3 2019$32,960,000
+3.0%
351,659
+2.4%
0.01%0.0%
Q2 2019$32,014,000
+23.7%
343,577
+7.3%
0.01%
+14.3%
Q1 2019$25,887,000
-31.5%
320,309
-45.3%
0.01%
+16.7%
Q4 2018$37,814,000
+67.4%
586,020
+115.3%
0.01%0.0%
Q3 2018$22,590,000
+12.6%
272,176
+6.4%
0.01%0.0%
Q2 2018$20,056,000
+8.1%
255,819
+7.1%
0.01%0.0%
Q1 2018$18,560,000
+2.3%
238,875
+0.0%
0.01%0.0%
Q4 2017$18,134,000
+10.0%
238,766
+0.3%
0.01%0.0%
Q3 2017$16,478,000
+12.0%
238,129
+2.3%
0.01%0.0%
Q2 2017$14,714,000
+4.6%
232,821
+3.2%
0.01%0.0%
Q1 2017$14,066,000
+7.6%
225,626
+12.5%
0.01%0.0%
Q4 2016$13,072,000
+5.8%
200,506
+5.2%
0.01%0.0%
Q3 2016$12,354,000
+12.1%
190,540
+0.7%
0.01%0.0%
Q2 2016$11,023,000
+10.4%
189,213
+4.4%
0.01%
+20.0%
Q1 2016$9,989,000
+15.5%
181,207
+4.1%
0.01%0.0%
Q4 2015$8,649,000
-5.2%
174,141
+0.8%
0.01%
-16.7%
Q3 2015$9,125,000
+3.2%
172,768
+1.3%
0.01%
+20.0%
Q2 2015$8,845,000
-3.1%
170,623
+2.8%
0.01%0.0%
Q1 2015$9,129,000
-11.2%
165,903
+2.4%
0.01%
-16.7%
Q4 2014$10,280,000
+9.1%
162,043
+0.2%
0.01%0.0%
Q3 2014$9,419,000
-5.1%
161,703
+0.5%
0.01%0.0%
Q2 2014$9,930,000
+5.9%
160,873
+0.7%
0.01%0.0%
Q1 2014$9,377,000
+2.4%
159,774
+8.0%
0.01%0.0%
Q4 2013$9,154,000
+15.8%
147,971
+5.5%
0.01%0.0%
Q3 2013$7,905,000
+35.3%
140,231
+8.8%
0.01%
+20.0%
Q2 2013$5,844,000128,8870.01%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q1 2022
NameSharesValueWeighting ↓
STONE RUN CAPITAL, LLC 33,845$5,849,0932.87%
Mirova US LLC 717,228$123,951,3432.10%
Impax Asset Management Group plc 3,619,076$624,150,4901.39%
North Growth Management Ltd. 36,000$6,1781.37%
GAMCO INVESTORS, INC. ET AL 538,684$93,095,3691.08%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,064,917$356,858,9601.02%
Port Capital LLC 89,279$15,429,0000.96%
IRONWOOD INVESTMENT MANAGEMENT LLC 7,649$1,321,9000.81%
Birch Hill Investment Advisors LLC 77,720$13,431,5700.80%
Freedom Day Solutions, LLC 8,691$1,501,8180.66%
View complete list of WATTS WATER TECHNOLOGIES INC shareholders