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WATTS WATER TECHNOLOGIES INC
WATTS WATER TECHNOLOGIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 176 Institutional holders with a total value of $1,741,672,993.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 1,758,527 108,554,000 6.23%
2 VANGUARD GROUP INC 1,744,170 107,667,000 6.18%
3 DIMENSIONAL FUND ADVISORS LP 1,477,976 91,235,000 5.24%
4 BlackRock Fund Advisors 1,465,337 90,455,000 5.19%
5 Impax Asset Management LTD 1,306,306 80,617,000 4.63%
6 Invesco Ltd. 1,301,000 80,311,000 4.61%
7 WESTWOOD HOLDINGS GROUP INC 1,174,707 72,515,000 4.16%
8 Bank of New York Mellon Corp 982,527 60,651,000 3.48%
9 NORGES BANK 935,142 57,726,000 3.31%
10 NORTHERN TRUST CORP 882,222 54,460,000 3.13%
11 Boston Trust Walden Corp 867,645 53,560,000 3.08%
12 VOYA INVESTMENT MANAGEMENT LLC 736,272 45,450,000 2.61%
13 BlackRock Institutional Trust Company, N.A. 720,227 44,460,000 2.55%
14 GABELLI FUNDS LLC 646,200 39,890,000 2.29%
15 HIGHFIELDS CAPITAL MANAGEMENT LP 605,833 37,398,000 2.15%
16 WELLINGTON MANAGEMENT GROUP LLP 551,224 34,027,000 1.95%
17 SILVERCREST ASSET MANAGEMENT GROUP LLC 549,186 33,902,000 1.95%
18 STATE STREET CORP 544,256 33,602,000 1.93%
19 VICTORY CAPITAL MANAGEMENT INC 522,365 32,247,000 1.85%
20 Pivot Point Capital Partners, LLC 492,597 30,408,000 1.75%
21 FRED ALGER MANAGEMENT, LLC 477,915 29,502,000 1.69%
22 DENVER INVESTMENT ADVISORS LLC 420,462 25,955,000 1.49%
23 LMCG INVESTMENTS, LLC 419,841 25,917,000 1.49%
24 GOLDMAN SACHS GROUP INC 411,036 25,373,000 1.46%
25 State of New Jersey Common Pension Fund D 380,000 23,457,000 1.35%
26 CRAMER ROSENTHAL MCGLYNN LLC 354,777 21,900,000 1.26%
27 FRANKLIN RESOURCES INC 292,075 18,030,000 1.04%
28 AMERIPRISE FINANCIAL INC 284,792 17,581,000 1.01%
29 Copper Rock Capital Partners, LLC 257,171 15,875,000 0.91%
30 Cortina Asset Management, LLC 238,759 14,739,000 0.85%
31 SYSTEMATIC FINANCIAL MANAGEMENT LP 225,664 13,930,000 0.80%
32 WEDGE CAPITAL MANAGEMENT L L P/NC 204,840 12,645,000 0.73%
33 BANK OF MONTREAL /CAN/ 197,514 12,192,000 0.70%
34 PRINCIPAL FINANCIAL GROUP INC 179,279 11,067,000 0.64%
35 STATE OF WISCONSIN INVESTMENT BOARD 161,914 9,995,000 0.57%
36 PANAGORA ASSET MANAGEMENT INC 161,799 9,988,000 0.57%
37 GEODE CAPITAL MANAGEMENT, LLC 160,873 9,930,000 0.57%
38 JPMORGAN CHASE & CO 157,156 9,702,000 0.56%
39 SCOPUS ASSET MANAGEMENT, L.P. 145,000 8,951,000 0.51%
40 IRONWOOD INVESTMENT MANAGEMENT LLC 140,884 8,697,000 0.50%
41 FIRST TRUST ADVISORS LP 137,196 8,469,000 0.49%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 128,696 7,944,000 0.46%
43 Allianz Asset Management GmbH 119,877 7,400,000 0.42%
44 DEUTSCHE BANK AG\ 118,832 7,332,000 0.42%
45 PRICE T ROWE ASSOCIATES INC /MD/ 111,890 6,907,000 0.40%
46 HUNTINGTON NATIONAL BANK 104,265 6,437,000 0.37%
47 BlackRock Investment Management, LLC 103,711 6,402,000 0.37%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 102,103 6,303,000 0.36%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 95,823 5,916,000 0.34%
50 JUPITER ASSET MANAGEMENT LTD 89,630 5,532,860 0.32%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.