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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 Gemmer Asset Management LLC 35 2,000 0.00%
2 FIFTH THIRD BANCORP 51 3,000 0.00%
3 Advisory Services Network, LLC 62 3,000 0.00%
4 Ledyard National Bank 68 4,000 0.00%
5 STRS OHIO 100 5,000 0.00%
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 100 6,000 0.00%
7 Allworth Financial LP 100 6,000 0.00%
8 GROUP ONE TRADING LLC 120 7,000 0.00%
9 Tower Research Capital LLC (TRC) 146 8,000 0.00%
10 D.A. DAVIDSON & CO. 150 8,000 0.00%
11 TOMPKINS FINANCIAL CORP 175 10,000 0.00%
12 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 200 11,000 0.00%
13 BALENTINE LLC 270 15,000 0.00%
14 CENTRAL TRUST Co 300 17,000 0.00%
15 Cable Hill Partners, LLC 366 20,000 0.00%
16 PRELUDE CAPITAL MANAGEMENT, LLC 600 33,000 0.00%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 763 42,000 0.00%
18 TEACHER RETIREMENT SYSTEM OF TEXAS 825 45,000 0.00%
19 Creative Planning 855 47,000 0.00%
20 Parallax Volatility Advisers, L.P. 1,164 64,000 0.00%
21 Parallax Volatility Advisers, L.P. 1,200 66,000 0.00% Put
22 Hexavest Inc. 1,400 77,000 0.00%
23 Johnson Financial Group, Inc. 1,675 92,000 0.01%
24 FEDERATED HERMES, INC. 1,813 100,000 0.01%
25 Zurcher Kantonalbank (Zurich Cantonalbank) 2,096 115,000 0.01%
26 CANADA LIFE ASSURANCE Co 2,258 124,000 0.01%
27 Hanson & Doremus Investment Management 2,250 124,000 0.01%
28 Natixis Investment Managers International 2,520 139,000 0.01%
29 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,576 142,000 0.01%
30 ROYAL BANK OF CANADA 2,595 143,000 0.01%
31 BARCLAYS PLC 2,616 143,000 0.01%
32 Clean Yield Group 2,800 154,000 0.01%
33 CITADEL ADVISORS LLC 3,025 167,000 0.01%
34 GRAY FINANCIAL GROUP /GA /ADV /ADV 3,274 180,000 0.01%
35 PANAGORA ASSET MANAGEMENT INC 3,652 201,000 0.01%
36 MASON STREET ADVISORS, LLC 3,763 207,000 0.01%
37 PEAK6 Group LLC 3,871 213,000 0.01%
38 Invictus RG Pte. Ltd. 3,961 218,000 0.01%
39 AQR CAPITAL MANAGEMENT LLC 4,300 237,000 0.01%
40 BANK OF MONTREAL /CAN/ 4,340 239,000 0.01%
41 Commonwealth Equity Services, Inc 4,345 239,000 0.01%
42 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 4,603 253,000 0.02%
43 BLUESTEIN R H & CO LLC 5,000 275,000 0.02%
44 US BANCORP \DE\ 5,299 291,000 0.02%
45 Municipal Employees' Retirement System of Michigan 5,400 297,000 0.02%
46 J.P. Morgan Private Wealth Advisors LLC 5,850 322,000 0.02%
47 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,979 329,000 0.02%
48 WEIK CAPITAL MANAGEMENT 6,000 330,000 0.02%
49 ProShare Advisors LLC 6,268 345,000 0.02%
50 GSA CAPITAL PARTNERS LLP 6,400 352,000 0.02%
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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.