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

Institutional Holders (2014Q4)
Portfolio Summary: 187 Institutional holders with a total value of $1,795,898,757.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,074,973 131,636,000 7.33%
2 VANGUARD GROUP INC 1,785,983 113,303,000 6.31%
3 GAMCO INVESTORS, INC. ET AL 1,666,388 105,716,000 5.89%
4 BlackRock Fund Advisors 1,574,468 99,884,000 5.56%
5 DIMENSIONAL FUND ADVISORS LP 1,398,525 88,723,000 4.94%
6 Impax Asset Management LTD 1,365,442 86,620,089 4.82%
7 WESTWOOD HOLDINGS GROUP INC 1,241,328 78,750,000 4.38%
8 Invesco Ltd. 1,198,856 76,055,000 4.23%
9 NORTHERN TRUST CORP 927,737 58,856,000 3.28%
10 GOLDMAN SACHS GROUP INC 764,879 48,524,000 2.70%
11 NORGES BANK 733,759 46,549,000 2.59%
12 VOYA INVESTMENT MANAGEMENT LLC 715,379 45,383,000 2.53%
13 BlackRock Institutional Trust Company, N.A. 679,424 43,103,000 2.40%
14 HIGHFIELDS CAPITAL MANAGEMENT LP 675,000 42,822,000 2.38%
15 GABELLI FUNDS LLC 593,200 37,633,000 2.10%
16 Gotham Asset Management, LLC 575,126 36,486,000 2.03%
17 SILVERCREST ASSET MANAGEMENT GROUP LLC 545,795 34,626,000 1.93%
18 Pivot Point Capital Partners, LLC 523,797 33,230,000 1.85%
19 STATE STREET CORP 520,270 33,007,000 1.84%
20 Boston Trust Walden Corp 479,333 30,409,000 1.69%
21 VICTORY CAPITAL MANAGEMENT INC 397,398 25,211,000 1.40%
22 DENVER INVESTMENT ADVISORS LLC 382,474 24,264,000 1.35%
23 ADAGE CAPITAL PARTNERS GP, L.L.C. 318,677 20,217,000 1.13%
24 WEDGE CAPITAL MANAGEMENT L L P/NC 295,200 18,727,000 1.04%
25 Bank of New York Mellon Corp 294,689 18,696,000 1.04%
26 LMCG INVESTMENTS, LLC 288,238 18,286,000 1.02%
27 CRAMER ROSENTHAL MCGLYNN LLC 259,002 16,431,000 0.91%
28 AMERIPRISE FINANCIAL INC 249,853 15,851,000 0.88%
29 BANK OF MONTREAL /CAN/ 249,405 15,822,000 0.88%
30 FRANKLIN RESOURCES INC 210,076 13,328,000 0.74%
31 Impax Asset Management (AIFM) Ltd 210,262 13,325,139 0.74%
32 SYSTEMATIC FINANCIAL MANAGEMENT LP 206,691 13,112,000 0.73%
33 PRINCIPAL FINANCIAL GROUP INC 177,440 11,257,000 0.63%
34 GEODE CAPITAL MANAGEMENT, LLC 162,043 10,280,000 0.57%
35 Cortina Asset Management, LLC 149,817 9,504,000 0.53%
36 FIRST TRUST ADVISORS LP 144,442 9,163,000 0.51%
37 Select Equity Group, L.P. 137,388 8,715,895 0.49%
38 Allianz Asset Management GmbH 125,102 7,936,000 0.44%
39 IRONWOOD INVESTMENT MANAGEMENT LLC 123,095 7,809,000 0.43%
40 STATE OF WISCONSIN INVESTMENT BOARD 123,087 7,809,000 0.43%
41 FRED ALGER MANAGEMENT, LLC 121,631 7,716,000 0.43%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 119,560 7,585,000 0.42%
43 RATIONAL ADVISORS, INC. 112,500 7,137,000 0.40%
44 NatWest Group plc 112,243 7,121,000 0.40%
45 State of New Jersey Common Pension Fund D 110,000 6,978,000 0.39%
46 BlackRock Investment Management, LLC 103,701 6,579,000 0.37%
47 JPMORGAN CHASE & CO 103,393 6,559,000 0.37%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 96,857 6,145,000 0.34%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 102,603 6,135,000 0.34%
50 MACQUARIE GROUP LTD 94,932 6,022,000 0.34%
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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.