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

Institutional Holders (2016Q4)
Portfolio Summary: 212 Institutional holders with a total value of $1,770,735,869.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,384,977 155,501,000 8.78%
2 BlackRock Fund Advisors 2,181,112 142,209,000 8.03%
3 Select Equity Group, L.P. 1,907,783 124,387,452 7.02%
4 Impax Asset Management LTD 1,573,901 102,616,000 5.80%
5 GAMCO INVESTORS, INC. ET AL 1,475,554 96,206,000 5.43%
6 WELLINGTON MANAGEMENT GROUP LLP 1,457,135 95,005,000 5.37%
7 NORTHERN TRUST CORP 949,791 61,927,000 3.50%
8 BlackRock Institutional Trust Company, N.A. 923,293 60,199,000 3.40%
9 DIMENSIONAL FUND ADVISORS LP 902,921 58,871,000 3.32%
10 Invesco Ltd. 738,853 48,173,000 2.72%
11 GOLDMAN SACHS GROUP INC 732,917 47,786,000 2.70%
12 VOYA INVESTMENT MANAGEMENT LLC 692,963 45,181,000 2.55%
13 STATE STREET CORP 600,012 39,120,000 2.21%
14 GABELLI FUNDS LLC 580,500 37,849,000 2.14%
15 SILVERCREST ASSET MANAGEMENT GROUP LLC 577,536 37,655,000 2.13%
16 PRICE T ROWE ASSOCIATES INC /MD/ 471,046 30,712,000 1.73%
17 State of New Jersey Common Pension Fund D 450,000 29,340,000 1.66%
18 VICTORY CAPITAL MANAGEMENT INC 433,499 28,264,000 1.60%
19 Pivot Point Capital Partners, LLC 389,561 25,399,000 1.43%
20 Bank of New York Mellon Corp 372,204 24,269,000 1.37%
21 TimesSquare Capital Management, LLC 341,060 22,237,000 1.26%
22 DENVER INVESTMENT ADVISORS LLC 330,053 21,520,000 1.22%
23 Allianz Asset Management GmbH 282,985 18,451,000 1.04%
24 WEDGE CAPITAL MANAGEMENT L L P/NC 278,841 18,180,000 1.03%
25 Impax Asset Management (AIFM) Ltd 246,661 16,072,000 0.91%
26 DEUTSCHE BANK AG\ 240,744 15,694,000 0.89%
27 PRINCIPAL FINANCIAL GROUP INC 231,161 15,072,000 0.85%
28 AMERIPRISE FINANCIAL INC 221,672 14,453,000 0.82%
29 GCA INVESTMENT MANAGEMENT, LLC 202,000 13,170,000 0.74%
30 GEODE CAPITAL MANAGEMENT, LLC 200,506 13,072,000 0.74%
31 NORGES BANK 196,324 12,800,000 0.72%
32 SYSTEMATIC FINANCIAL MANAGEMENT LP 193,273 12,601,000 0.71%
33 FRANKLIN RESOURCES INC 160,900 10,491,000 0.59%
34 MORGAN STANLEY 160,714 10,478,000 0.59%
35 STATE OF WISCONSIN INVESTMENT BOARD 159,384 10,392,000 0.59%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 157,673 10,281,000 0.58%
37 BANK OF AMERICA CORP /DE/ 156,630 10,212,000 0.58%
38 BlackRock Investment Management, LLC 141,511 9,227,000 0.52%
39 BlackRock Group LTD 139,998 9,129,000 0.52%
40 JPMORGAN CHASE & CO 126,565 8,253,000 0.47%
41 JUPITER ASSET MANAGEMENT LTD 125,510 8,183,000 0.46%
42 Zurcher Kantonalbank (Zurich Cantonalbank) 108,305 7,061,000 0.40%
43 SEGALL BRYANT & HAMILL, LLC 102,244 6,666,000 0.38%
44 FIRST TRUST ADVISORS LP 97,286 6,343,000 0.36%
45 BLACKROCK ADVISORS LLC 88,375 5,762,000 0.33%
46 GUGGENHEIM CAPITAL LLC 82,213 5,360,000 0.30%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 79,191 5,163,000 0.29%
48 JOHN G ULLMAN & ASSOCIATES INC 77,925 5,081,000 0.29%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 71,700 4,675,000 0.26%
50 MILLENNIUM MANAGEMENT LLC 70,028 4,566,000 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.