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

Institutional Holders (2016Q2)
Portfolio Summary: 186 Institutional holders with a total value of $1,642,254,855.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Select Equity Group, L.P. 2,383,044 138,836,143 8.45%
2 VANGUARD GROUP INC 2,223,809 129,559,000 7.89%
3 BlackRock Fund Advisors 1,796,421 104,659,000 6.37%
4 Impax Asset Management LTD 1,597,537 93,073,000 5.67%
5 GAMCO INVESTORS, INC. ET AL 1,532,761 89,299,000 5.44%
6 WELLINGTON MANAGEMENT GROUP LLP 1,380,383 80,421,000 4.90%
7 DIMENSIONAL FUND ADVISORS LP 1,066,402 62,127,000 3.78%
8 NORTHERN TRUST CORP 1,008,019 58,728,000 3.58%
9 GOLDMAN SACHS GROUP INC 957,933 55,809,000 3.40%
10 VOYA INVESTMENT MANAGEMENT LLC 778,631 45,363,000 2.76%
11 Pivot Point Capital Partners, LLC 694,866 40,483,000 2.47%
12 Invesco Ltd. 692,880 40,368,000 2.46%
13 SILVERCREST ASSET MANAGEMENT GROUP LLC 691,113 40,265,000 2.45%
14 BlackRock Institutional Trust Company, N.A. 665,616 38,779,000 2.36%
15 PRICE T ROWE ASSOCIATES INC /MD/ 596,285 34,740,000 2.12%
16 GABELLI FUNDS LLC 593,500 34,577,000 2.11%
17 STATE STREET CORP 541,945 31,575,000 1.92%
18 VICTORY CAPITAL MANAGEMENT INC 474,398 27,639,000 1.68%
19 State of New Jersey Common Pension Fund D 460,000 26,800,000 1.63%
20 PICTET ASSET MANAGEMENT LTD 465,412 26,785,000 1.63%
21 TimesSquare Capital Management, LLC 427,870 24,928,000 1.52%
22 ADAGE CAPITAL PARTNERS GP, L.L.C. 391,909 22,833,000 1.39%
23 DENVER INVESTMENT ADVISORS LLC 358,810 20,904,000 1.27%
24 Bank of New York Mellon Corp 323,790 18,865,000 1.15%
25 AMERIPRISE FINANCIAL INC 316,083 18,414,000 1.12%
26 DEUTSCHE BANK AG\ 304,070 17,713,000 1.08%
27 Impax Asset Management (AIFM) Ltd 291,238 16,965,000 1.03%
28 GCA INVESTMENT MANAGEMENT, LLC 279,166 16,264,000 0.99%
29 WEDGE CAPITAL MANAGEMENT L L P/NC 278,719 16,238,000 0.99%
30 ROYAL BANK OF CANADA 253,781 14,785,000 0.90%
31 SYSTEMATIC FINANCIAL MANAGEMENT LP 208,072 12,122,000 0.74%
32 PRINCIPAL FINANCIAL GROUP INC 199,765 11,639,000 0.71%
33 GEODE CAPITAL MANAGEMENT, LLC 189,213 11,023,000 0.67%
34 FRANKLIN RESOURCES INC 183,100 10,667,000 0.65%
35 STATE OF WISCONSIN INVESTMENT BOARD 172,353 10,041,000 0.61%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 145,433 8,473,000 0.52%
37 NORGES BANK 131,655 7,670,000 0.47%
38 SEGALL BRYANT & HAMILL, LLC 125,877 7,334,000 0.45%
39 JUPITER ASSET MANAGEMENT LTD 125,510 7,312,000 0.45%
40 Zurcher Kantonalbank (Zurich Cantonalbank) 122,642 7,145,000 0.44%
41 BlackRock Investment Management, LLC 116,840 6,807,000 0.41%
42 BlackRock Group LTD 113,383 6,605,000 0.40%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 98,438 5,735,000 0.35%
44 ROYCE & ASSOCIATES LP 89,340 5,205,000 0.32%
45 CRAMER ROSENTHAL MCGLYNN LLC 84,200 4,905,000 0.30%
46 JOHN G ULLMAN & ASSOCIATES INC 81,475 4,747,000 0.29%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 80,500 4,690,000 0.29%
48 GUGGENHEIM CAPITAL LLC 80,281 4,677,000 0.28%
49 Allianz Asset Management GmbH 76,384 4,450,000 0.27%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 71,939 4,191,000 0.26%
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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.