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Get Institutions for : 
Watts Industries Inc (WTS)  
$199.63 0.64 (0.32%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 374    21
Total shares held : 
 25,037,534  
% of shares held : 
 91.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 200,836  
% of shares held change : 
   0.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $171.46  
Last Quarter's Ending Price : 
 $208.34  
Last Quarter's Average Price : 
 $188.85  
Change from last quarter's     
avg. price to the last closing  : 
10.78 (5.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 485,500
 1.94%
 
Increased Positions :
128
 823,945
 3.29%
 
Unchanged Positions :
61
 345,978
 1.38%
 
Decreased Positions :
135
-972,844
-3.89%
 
Closed Positions :
29
-135,765
-0.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 678 - 2023-12-31 3,826,722 $797,259,000 -159,972
   VANGUARD GROUP INC 813 - 2023-12-31 3,182,625 $663,068,000 -5,446
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 34 - 2023-12-31 2,006,903 $418,118,000 -58,014
   Impax Asset Management Group plc - 2023-12-31 1,597,987 $332,238,000 -211,551
   STATE STREET CORP 868 - 2023-12-31 930,908 $193,945,000 15,395
   Mirova US LLC 17 - 2023-12-31 712,787 $148,502,000 -4,441
   GEODE CAPITAL MANAGEMENT LLC 711 - 2023-12-31 636,272 $132,575,000 26,848
   CONGRESS ASSET MANAGEMENT CO /MA 41 - 2024-03-31 601,720 $127,896,000 -2,601
   DIMENSIONAL FUND ADVISORS INC 726 - 2023-12-31 593,711 $123,698,000 -27,857
   VICTORY CAPITAL MANAGEMENT INC 200 - 2023-12-31 547,153 $113,994,000 -44,865
   GAMCO INVESTORS INC ET AL 12 - 2023-12-31 515,888 $107,480,000 -22,796
   ALLIANZ ASSET MANAGEMENT AG 131 - 2023-12-31 447,955 $93,327,000 29,468
   INVESCO LTD 780 - 2023-12-31 447,858 $93,307,000 57,040
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 476 - 2023-12-31 399,473 $83,226,000 3,556
   NORTHERN TRUST CORP 735 - 2023-12-31 366,449 $76,346,000 -3,081
   PRICE T ROWE ASSOCIATES INC /MD/ 609 - 2023-12-31 337,329 $70,280,000 -4,323
   KBC GROUP NV 99 - 2023-12-31 295,748 $61,616,000 5,306
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 830 - 2023-12-31 295,591 $61,583,000 3,292
   NORGES BANK 813 *New 2023-12-31 295,254 $61,513,000 295,254
   BANK OF NEW YORK MELLON CORP 917 - 2023-12-31 290,569 $60,537,000 -4,081
   GOLDMAN SACHS GROUP INC/ 907 - 2023-12-31 279,397 $58,210,000 37,452
   BTIM CORP. - 2023-12-31 264,438 $55,093,000 1,774
   WELLS FARGO & CO/MN 660 - 2023-12-31 252,347 $52,574,000 -9,542
   J P MORGAN CHASE & CO 1090 - 2023-12-31 242,686 $50,561,000 -3,127
   GABELLI FUNDS LLC 82 - 2023-12-31 205,650 $42,845,000 -7,850
   MORGAN STANLEY 1899 - 2023-12-31 203,300 $42,356,000 26,542
   FIRST TRUST ADVISORS LP 478 - 2023-12-31 197,177 $41,080,000 -16,499
   AMUNDI 597 - 2023-12-31 184,927 $36,144,000 -3,959
   LAZARD ASSET MANAGEMENT LLC 211 - 2023-12-31 173,193 $36,082,000 -3,739
   BANK OF AMERICA CORP /DE/ 1366 - 2023-12-31 171,704 $35,773,000 47,671
   WELLINGTON MANAGEMENT CO LLP 811 - 2023-12-31 166,373 $34,662,000 -18,242
   NUVEEN ASSET MANAGEMENT, LLC 854 - 2023-12-31 152,648 $31,803,000 15,975
   Port Capital LLC 26 - 2023-12-31 151,393 $31,541,000 62,114
   JUPITER ASSET MANAGEMENT LTD 145 - 2023-12-31 109,244 $22,760,000 -27,015
   PRINCIPAL FINANCIAL GROUP INC 804 - 2023-12-31 108,485 $22,602,000 1,936
   LEGAL & GENERAL GROUP PLC 818 - 2023-12-31 106,723 $22,235,000 -2,533
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 555 - 2023-12-31 106,184 $22,122,000 -2,059
   RHUMBLINE ADVISERS 714 - 2023-12-31 91,457 $19,054,000 -4,677
   BIRCH HILL INVESTMENT ADVISORS LLC 35 - 2023-12-31 89,435 $18,633,000 11,715
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 80 - 2023-12-31 85,786 $17,873,000 -103,274
   RAYMOND JAMES & ASSOCIATES 798 - 2023-12-31 84,430 $17,590,000 -3,548
   ING INVESTMENT MANAGEMENT LLC 444 - 2023-12-31 81,787 $17,040,000 14,179
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP - 2023-12-31 75,637 $15,759,000 3,095
   CREDIT SUISSE/ 768 - 2023-12-31 68,099 $14,188,000 8,807
   HSBC HOLDINGS PLC 691 - 2023-12-31 66,103 $13,775,000 -1,592
   ALLIANCEBERNSTEIN L.P. 1009 - 2023-12-31 64,998 $13,542,000 -207
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 322 - 2023-12-31 63,807 $13,294,000 9,719
   Congress Wealth Management LLC / DE / 120 *New 2023-12-31 63,762 $13,284,000 63,762
   BNP Paribas Investment Partners S.A. 374 - 2023-12-31 63,479 $13,225,000 1,218
   BARCLAYS PLC 914 - 2023-12-31 62,184 $12,956,000 40,325
   MILLENNIUM MANAGEMENT LLC 1241 - 2023-12-31 61,903 $12,897,000 2,733
   Russell Investments Group Ltd. 672 - 2023-12-31 61,813 $12,878,000 685
   EULAV ASSET MANAGEMENT 69 - 2023-12-31 61,647 $12,844,000 0
   NORDEA INVESTMENT MANAGEMENT AB 373 - 2023-12-31 60,686 $12,814,000 -1,683
   AQR CAPITAL MANAGEMENT LLC 624 - 2023-12-31 59,553 $12,407,000 -4,741
   STATE OF WISCONSIN INVESTMENT BOARD 516 - 2023-12-31 57,681 $12,017,000 8,837
   NATIXIS ASSET MANAGEMENT ADVISORS LP 529 - 2023-12-31 54,472 $11,347,000 20,670
   Swiss National Bank 831 - 2023-12-31 54,000 $11,250,000 -6,300
   GROUPAMA ASSET MANAGMENT 67 - 2023-12-31 52,137 $10,866,000 0
   STIFEL FINANCIAL CORP 754 - 2023-12-31 50,655 $10,553,000 11,004
   AMERICAN INTERNATIONAL GROUP INC 361 - 2023-12-31 50,349 $10,490,000 -1,660
   Perpetual Ltd 135 - 2024-03-31 46,721 $9,931,000 4,068
   ROYCE & ASSOCIATES LLC 322 - 2023-12-31 46,400 $9,667,000 -8,600
   PROSHARE ADVISORS LLC 331 - 2023-12-31 44,263 $9,222,000 -2,873
   FMR LLC 1807 - 2023-12-31 42,767 $8,910,000 -11,626
   DEUTSCHE BANK AG 1037 - 2023-12-31 42,386 $8,831,000 -754
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 41,576 $8,662,000 -700
   Qube Research & Technologies Ltd 653 - 2023-12-31 41,267 $8,598,000 18,039
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 317 - 2023-12-31 40,552 $8,449,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 940 - 2023-12-31 40,271 $8,390,000 1,211
   ENVESTNET ASSET MANAGEMENT INC 1558 - 2023-12-31 39,832 $8,299,000 38,299
   AMERIPRISE FINANCIAL INC 1916 - 2023-12-31 38,554 $8,032,000 -249
   RENAISSANCE TECHNOLOGIES LLC 1067 - 2023-12-31 37,200 $7,750,000 -37,100
   UBS Group AG 1631 - 2023-12-31 36,660 $7,638,000 8,942
   North Growth Management Ltd. 33 - 2023-12-31 36,000 $7,448,000 0
   Assenagon Asset Management S.A. 504 - 2023-12-31 35,679 $7,433,000 25,046
   ROYAL BANK OF CANADA 1641 - 2023-12-31 35,595 $7,416,000 31,768
   AE Wealth Management LLC 483 - 2023-12-31 36,017 $7,167,000 15,078
   Retirement Systems of Alabama 584 - 2023-12-31 34,277 $7,141,000 87
   BNP PARIBAS ARBITRAGE SA 796 - 2023-12-31 33,691 $7,019,000 -4,844
   STONE RUN CAPITAL, LLC 16 - 2023-12-31 32,950 $6,865,000 -895
   REGIONS FINANCIAL CORP 187 - 2023-12-31 32,601 $6,792,000 -1,462
   MANUFACTURERES LIFE INSURANCE CO 1023 - 2023-12-31 31,769 $6,619,000 -1,045
   GREAT WEST LIFE ASSURANCE CO /CAN/ 671 - 2023-12-31 30,600 $6,355,000 2,424
   TWO SIGMA ADVISERS, LLC 710 - 2023-12-31 30,200 $6,292,000 8,400
   SEI INVESTMENTS CO 1088 - 2023-12-31 29,663 $6,180,000 15,041
   MetLife Investment Advisors LLC 360 - 2023-12-31 29,281 $6,100,000 -250
   Edgestream Partners L.P. 12 - 2023-12-31 29,067 $6,056,000 22,617
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 818 - 2023-12-31 28,891 $6,019,000 -1,386
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 28,939 $5,978,000 10,741
   TWO SIGMA INVESTMENTS LLC 837 - 2023-12-31 26,572 $5,536,000 9,072
   BT Investment Management Ltd 147 - 2022-12-31 37,758 $5,521,000 12,999
   BROWN BROTHERS HARRIMAN & CO 132 - 2023-12-31 26,143 $5,447,000 -12,500
   State of Tennessee Treasury Department 542 - 2023-12-31 23,967 $4,993,000 -1,215
   TEXAS PERMANENT SCHOOL FUND 511 - 2023-12-31 23,642 $4,926,000 387
   Skandinaviska Enskilda Banken AB (publ) 386 - 2023-12-31 23,378 $4,871,000 7,280
   FEDERATED INVESTORS INC /PA/ 733 - 2023-12-31 22,779 $4,746,000 -5,272
   ALPS ADVISERS INC 223 - 2023-12-31 22,735 $4,737,000 2,843
   ACADIAN ASSET MANAGEMENT LLC 474 - 2023-12-31 22,661 $4,716,000 -3,962
   AXA 549 - 2023-12-31 21,709 $4,523,000 0
  100 Records found
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