STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - WATTS WATER TECHNOLOGIES INC ownership

WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 347 filers reported holding WATTS WATER TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$1,401,743
-5.5%
8,111
+0.5%
0.00%0.0%
Q2 2023$1,482,885
+3.5%
8,071
-5.2%
0.00%0.0%
Q1 2023$1,432,572
+18.9%
8,511
+3.3%
0.00%0.0%
Q4 2022$1,205,081
+16.9%
8,241
+0.5%
0.00%0.0%
Q3 2022$1,031,000
+2.4%
8,2010.0%0.00%
+50.0%
Q2 2022$1,007,000
-12.1%
8,2010.0%0.00%0.0%
Q1 2022$1,145,000
-31.6%
8,201
-4.8%
0.00%
-33.3%
Q4 2021$1,673,000
+8.1%
8,616
-6.4%
0.00%0.0%
Q3 2021$1,547,000
+15.2%
9,2020.0%0.00%0.0%
Q2 2021$1,343,000
+22.9%
9,2020.0%0.00%
+50.0%
Q1 2021$1,093,000
-34.3%
9,202
-32.7%
0.00%
-33.3%
Q4 2020$1,664,000
+17.6%
13,670
-3.3%
0.00%0.0%
Q3 2020$1,415,000
+23.6%
14,1300.0%0.00%0.0%
Q2 2020$1,145,000
+1.6%
14,130
+6.2%
0.00%0.0%
Q1 2020$1,127,000
-15.1%
13,3100.0%0.00%0.0%
Q4 2019$1,328,000
+1.3%
13,310
-4.9%
0.00%0.0%
Q3 2019$1,311,000
+7.5%
13,990
+6.8%
0.00%0.0%
Q2 2019$1,220,000
+7.8%
13,096
-6.5%
0.00%0.0%
Q1 2019$1,132,000
+7.0%
14,012
-14.6%
0.00%0.0%
Q4 2018$1,058,000
-19.0%
16,403
+4.3%
0.00%0.0%
Q3 2018$1,306,000
+5.9%
15,7330.0%0.00%0.0%
Q2 2018$1,233,0000.0%15,733
-0.8%
0.00%0.0%
Q1 2018$1,233,000
+2.3%
15,8630.0%0.00%0.0%
Q4 2017$1,205,000
+9.7%
15,8630.0%0.00%0.0%
Q3 2017$1,098,000
+9.5%
15,8630.0%0.00%0.0%
Q2 2017$1,003,000
+1.4%
15,8630.0%0.00%0.0%
Q1 2017$989,000
-4.4%
15,8630.0%0.00%0.0%
Q4 2016$1,034,000
-6.4%
15,863
-6.9%
0.00%0.0%
Q3 2016$1,105,000
+10.4%
17,043
-0.8%
0.00%0.0%
Q2 2016$1,001,000
-7.4%
17,183
-12.4%
0.00%
-25.0%
Q1 2016$1,081,000
+1.9%
19,616
-8.2%
0.00%0.0%
Q4 2015$1,061,000
-6.0%
21,3660.0%0.00%0.0%
Q3 2015$1,129,000
+2.5%
21,366
+0.6%
0.00%0.0%
Q2 2015$1,101,000
-5.8%
21,2360.0%0.00%0.0%
Q1 2015$1,169,000
-25.2%
21,236
-13.8%
0.00%
-20.0%
Q4 2014$1,563,000
+6.4%
24,637
-2.3%
0.01%0.0%
Q3 2014$1,469,000
-6.8%
25,221
-1.2%
0.01%0.0%
Q2 2014$1,576,000
+5.2%
25,5300.0%0.01%0.0%
Q1 2014$1,498,000
-5.2%
25,5300.0%0.01%0.0%
Q4 2013$1,580,000
+10.1%
25,530
+0.3%
0.01%0.0%
Q3 2013$1,435,000
+18.6%
25,453
-4.6%
0.01%
+25.0%
Q2 2013$1,210,00026,6830.00%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q3 2023
NameSharesValueWeighting ↓
STONE RUN CAPITAL, LLC 38,900$6,539,0002.24%
WILEN INVESTMENT MANAGEMENT CORP. 30,034$5,030,0002.08%
Mirova US LLC 506,665$85,165,0001.99%
Impax Asset Management Group plc 2,076,170$348,289,0001.43%
North Growth Management Ltd. 36,000$6,097,0001.08%
GAMCO INVESTORS, INC. ET AL 722,429$121,433,0001.07%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,320,926$390,126,0000.95%
IRONWOOD INVESTMENT MANAGEMENT LLC 8,063$1,355,0000.70%
JOHN G ULLMAN & ASSOCIATES INC 23,975$4,030,0000.55%
Syntal Capital Partners, LLC 9,003$1,513,0000.52%
View complete list of WATTS WATER TECHNOLOGIES INC shareholders