Swiss National Bank - WATTS WATER TECHNOLOGIES INC ownership

WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 189 filers reported holding WATTS WATER TECHNOLOGIES INC in Q3 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$10,421,046
-5.0%
60,300
+1.0%
0.01%
+14.3%
Q2 2023$10,968,681
+10.6%
59,700
+1.4%
0.01%0.0%
Q1 2023$9,914,048
+2.9%
58,900
-10.6%
0.01%0.0%
Q4 2022$9,636,557
+17.9%
65,900
+1.4%
0.01%
+16.7%
Q3 2022$8,172,000
+2.5%
65,000
+0.2%
0.01%
+20.0%
Q2 2022$7,972,000
-12.4%
64,900
-0.5%
0.01%0.0%
Q1 2022$9,101,000
-22.8%
65,200
+7.4%
0.01%
-28.6%
Q4 2021$11,786,000
+15.1%
60,700
-0.3%
0.01%0.0%
Q3 2021$10,237,000
+15.8%
60,900
+0.5%
0.01%
+40.0%
Q2 2021$8,842,000
+24.9%
60,600
+1.7%
0.01%0.0%
Q1 2021$7,081,000
-1.4%
59,600
+1.0%
0.01%0.0%
Q4 2020$7,180,000
+21.1%
59,000
-0.3%
0.01%0.0%
Q3 2020$5,929,000
+25.1%
59,200
+1.2%
0.01%
+25.0%
Q2 2020$4,739,000
+4.6%
58,500
+9.3%
0.00%
-20.0%
Q1 2020$4,529,000
-14.2%
53,500
+1.1%
0.01%0.0%
Q4 2019$5,277,000
+8.3%
52,900
+1.7%
0.01%0.0%
Q3 2019$4,874,000
+1.8%
52,000
+1.2%
0.01%0.0%
Q2 2019$4,789,000
+17.1%
51,400
+1.6%
0.01%
+25.0%
Q1 2019$4,089,000
+28.8%
50,600
+2.8%
0.00%0.0%
Q4 2018$3,175,000
-20.6%
49,200
+2.1%
0.00%0.0%
Q3 2018$4,001,000
+5.9%
48,2000.0%0.00%0.0%
Q2 2018$3,779,000
+5.5%
48,200
+4.6%
0.00%0.0%
Q1 2018$3,582,000
+4.8%
46,100
+2.4%
0.00%0.0%
Q4 2017$3,418,000
+13.3%
45,000
+3.2%
0.00%
+33.3%
Q3 2017$3,017,000
+9.5%
43,6000.0%0.00%0.0%
Q2 2017$2,756,000
+1.4%
43,6000.0%0.00%0.0%
Q1 2017$2,718,000
-2.8%
43,600
+1.6%
0.00%
-25.0%
Q4 2016$2,797,000
+0.5%
42,9000.0%0.00%0.0%
Q3 2016$2,782,000
+7.8%
42,900
-3.2%
0.00%0.0%
Q2 2016$2,581,000
+9.4%
44,3000.0%0.00%0.0%
Q1 2016$2,359,000
+31.2%
44,300
+22.4%
0.00%0.0%
Q4 2015$1,798,000
-6.0%
36,2000.0%0.00%
-20.0%
Q3 2015$1,912,000
+15.9%
36,200
+13.8%
0.01%
+25.0%
Q2 2015$1,649,000
-4.6%
31,800
+1.3%
0.00%
-20.0%
Q1 2015$1,728,000
-12.2%
31,400
+1.3%
0.01%
-28.6%
Q4 2014$1,967,000
+11.1%
31,000
+2.0%
0.01%0.0%
Q3 2014$1,771,000
-8.0%
30,400
-2.6%
0.01%0.0%
Q2 2014$1,926,000
+5.2%
31,2000.0%0.01%0.0%
Q1 2014$1,831,000
+22.3%
31,200
+28.9%
0.01%
+16.7%
Q4 2013$1,497,000
+9.8%
24,2000.0%0.01%0.0%
Q3 2013$1,364,000
+18.0%
24,200
-5.1%
0.01%
+20.0%
Q2 2013$1,156,00025,5000.01%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q3 2016
NameSharesValueWeighting ↓
Pivot Point Capital Partners, LLC 389,561$25,399,00015.31%
Impax Asset Management (AIFM) Ltd 246,661$16,072,0004.68%
Impax Asset Management LTD 1,573,901$102,616,0004.52%
GCA INVESTMENT MANAGEMENT, LLC 202,000$13,170,0003.81%
STONE RUN CAPITAL, LLC 57,400$3,742,0002.44%
WILEN INVESTMENT MANAGEMENT CORP. 41,817$2,708,0001.68%
JOHN G ULLMAN & ASSOCIATES INC 77,925$5,081,0001.06%
Select Equity Group, L.P. 1,907,783$124,387,452,0001.02%
DENVER INVESTMENT ADVISORS LLC 330,053$21,520,0000.91%
Livingston Group Asset Management CO (operating as Southport Capital Management) 22,350$1,457,0000.89%
View complete list of WATTS WATER TECHNOLOGIES INC shareholders