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

Institutional Holders (2015Q1)
Portfolio Summary: 181 Institutional holders with a total value of $1,600,688,653.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,220,072 122,170,000 7.63%
2 VANGUARD GROUP INC 1,873,566 103,103,000 6.44%
3 BlackRock Fund Advisors 1,653,155 90,973,000 5.68%
4 GAMCO INVESTORS, INC. ET AL 1,631,897 89,803,000 5.61%
5 DIMENSIONAL FUND ADVISORS LP 1,358,967 74,783,000 4.67%
6 WESTWOOD HOLDINGS GROUP INC 1,250,584 68,820,000 4.30%
7 Invesco Ltd. 1,214,922 66,858,000 4.18%
8 Select Equity Group, L.P. 1,108,587 61,005,543 3.81%
9 Impax Asset Management LTD 1,043,318 57,408,000 3.59%
10 NORTHERN TRUST CORP 977,504 53,792,000 3.36%
11 VOYA INVESTMENT MANAGEMENT LLC 779,482 42,895,000 2.68%
12 GOLDMAN SACHS GROUP INC 776,248 42,717,000 2.67%
13 BlackRock Institutional Trust Company, N.A. 696,280 38,316,000 2.39%
14 HIGHFIELDS CAPITAL MANAGEMENT LP 675,000 37,145,000 2.32%
15 GABELLI FUNDS LLC 606,700 33,387,000 2.09%
16 NORGES BANK 577,037 31,754,000 1.98%
17 Pivot Point Capital Partners, LLC 568,102 31,263,000 1.95%
18 SILVERCREST ASSET MANAGEMENT GROUP LLC 567,454 31,227,000 1.95%
19 STATE STREET CORP 531,044 29,233,000 1.83%
20 Boston Trust Walden Corp 480,134 26,421,000 1.65%
21 VICTORY CAPITAL MANAGEMENT INC 474,748 26,125,000 1.63%
22 Gotham Asset Management, LLC 437,249 24,062,000 1.50%
23 DENVER INVESTMENT ADVISORS LLC 370,329 20,379,000 1.27%
24 PRICE T ROWE ASSOCIATES INC /MD/ 352,000 19,371,000 1.21%
25 State of New Jersey Common Pension Fund D 340,000 18,710,000 1.17%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 315,765 17,377,000 1.09%
27 Bank of New York Mellon Corp 297,126 16,351,000 1.02%
28 LMCG INVESTMENTS, LLC 284,007 15,629,000 0.98%
29 AMERIPRISE FINANCIAL INC 256,063 14,091,000 0.88%
30 SYSTEMATIC FINANCIAL MANAGEMENT LP 246,218 13,549,000 0.85%
31 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 223,825 12,317,000 0.77%
32 FRANKLIN RESOURCES INC 210,076 11,561,000 0.72%
33 Impax Asset Management (AIFM) Ltd 210,262 11,553,000 0.72%
34 PRINCIPAL FINANCIAL GROUP INC 181,160 9,970,000 0.62%
35 GEODE CAPITAL MANAGEMENT, LLC 165,903 9,129,000 0.57%
36 MILLENNIUM MANAGEMENT LLC 145,469 8,005,000 0.50%
37 FIRST TRUST ADVISORS LP 129,275 7,114,000 0.44%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 117,363 6,458,000 0.40%
39 IRONWOOD INVESTMENT MANAGEMENT LLC 114,982 6,327,000 0.40%
40 STATE OF WISCONSIN INVESTMENT BOARD 113,087 6,223,000 0.39%
41 DEUTSCHE BANK AG\ 112,448 6,185,000 0.39%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 102,603 6,135,000 0.38%
43 JPMORGAN CHASE & CO 111,123 6,115,000 0.38%
44 NatWest Group plc 108,607 5,977,000 0.37%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 108,522 5,972,000 0.37%
46 MACQUARIE GROUP LTD 105,921 5,829,000 0.36%
47 BlackRock Investment Management, LLC 104,890 5,772,000 0.36%
48 RENAISSANCE TECHNOLOGIES LLC 97,100 5,343,000 0.33%
49 GUGGENHEIM CAPITAL LLC 92,718 5,102,000 0.32%
50 JUPITER ASSET MANAGEMENT LTD 89,930 4,949,000 0.31%
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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.