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

Institutional Holders (2014Q3)
Portfolio Summary: 179 Institutional holders with a total value of $1,678,768,260.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,858,001 166,479,000 9.92%
2 VANGUARD GROUP INC 1,760,984 102,578,000 6.11%
3 GAMCO INVESTORS, INC. ET AL 1,736,904 101,175,000 6.03%
4 BlackRock Fund Advisors 1,423,840 82,939,000 4.94%
5 DIMENSIONAL FUND ADVISORS LP 1,411,465 82,219,000 4.90%
6 Invesco Ltd. 1,238,906 72,166,000 4.30%
7 Impax Asset Management LTD 1,137,310 66,250,000 3.95%
8 WESTWOOD HOLDINGS GROUP INC 1,108,772 64,586,000 3.85%
9 NORTHERN TRUST CORP 932,655 54,328,000 3.24%
10 NORGES BANK 829,142 48,298,000 2.88%
11 VOYA INVESTMENT MANAGEMENT LLC 725,621 42,267,000 2.52%
12 BlackRock Institutional Trust Company, N.A. 691,502 40,280,000 2.40%
13 HIGHFIELDS CAPITAL MANAGEMENT LP 675,000 39,319,000 2.34%
14 GOLDMAN SACHS GROUP INC 631,997 36,814,000 2.19%
15 GABELLI FUNDS LLC 608,200 35,428,000 2.11%
16 Boston Trust Walden Corp 588,435 34,276,000 2.04%
17 SILVERCREST ASSET MANAGEMENT GROUP LLC 545,170 31,755,000 1.89%
18 STATE STREET CORP 520,524 30,321,000 1.81%
19 Pivot Point Capital Partners, LLC 492,597 28,694,000 1.71%
20 DENVER INVESTMENT ADVISORS LLC 420,748 24,508,000 1.46%
21 LMCG INVESTMENTS, LLC 402,633 23,453,000 1.40%
22 VICTORY CAPITAL MANAGEMENT INC 397,483 23,154,000 1.38%
23 FRED ALGER MANAGEMENT, LLC 374,581 21,819,000 1.30%
24 CRAMER ROSENTHAL MCGLYNN LLC 323,452 18,841,000 1.12%
25 Bank of New York Mellon Corp 299,019 17,418,000 1.04%
26 Tiger Eye Capital LLC 276,500 16,106,000 0.96%
27 AMERIPRISE FINANCIAL INC 259,470 15,114,000 0.90%
28 Cortina Asset Management, LLC 248,391 14,469,000 0.86%
29 BANK OF MONTREAL /CAN/ 224,746 13,092,000 0.78%
30 SYSTEMATIC FINANCIAL MANAGEMENT LP 213,458 12,433,000 0.74%
31 FRANKLIN RESOURCES INC 210,076 12,236,000 0.73%
32 WEDGE CAPITAL MANAGEMENT L L P/NC 204,540 11,914,000 0.71%
33 Gotham Asset Management, LLC 201,324 11,727,000 0.70%
34 DEUTSCHE BANK AG\ 182,426 10,624,000 0.63%
35 PRINCIPAL FINANCIAL GROUP INC 177,008 10,311,000 0.61%
36 GEODE CAPITAL MANAGEMENT, LLC 161,703 9,419,000 0.56%
37 FIRST TRUST ADVISORS LP 156,600 9,122,000 0.54%
38 STATE OF WISCONSIN INVESTMENT BOARD 149,540 8,711,000 0.52%
39 State of New Jersey Common Pension Fund D 140,000 8,155,000 0.49%
40 JPMORGAN CHASE & CO 139,730 8,139,000 0.48%
41 IRONWOOD INVESTMENT MANAGEMENT LLC 129,627 7,551,000 0.45%
42 Allianz Asset Management GmbH 125,102 7,287,000 0.43%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 124,638 7,260,000 0.43%
44 NatWest Group plc 116,359 6,778,000 0.40%
45 HUNTINGTON NATIONAL BANK 107,065 6,236,000 0.37%
46 BlackRock Investment Management, LLC 104,669 6,097,000 0.36%
47 MACQUARIE GROUP LTD 102,886 5,993,000 0.36%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 102,403 5,965,000 0.36%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 99,621 5,803,000 0.35%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 99,630 5,803,000 0.35%
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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.