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Get Institutions for : 
Watts Industries Inc (WTS)  
$199.95 1.49 (0.75%) as of 4:30 Wed 5/1


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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  : 
11.10 (5.88%)  




 
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
   STATE STREET CORP 868 - 2023-12-31 930,908 $193,945,000 15,395
   GEODE CAPITAL MANAGEMENT LLC 711 - 2023-12-31 636,272 $132,575,000 26,848
   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
   BTIM CORP. 70 - 2024-03-31 332,019 $70,571,000 67,581
   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
   GOLDMAN SACHS GROUP INC/ 907 - 2023-12-31 279,397 $58,210,000 37,452
   MORGAN STANLEY 1899 - 2023-12-31 203,300 $42,356,000 26,542
   BANK OF AMERICA CORP /DE/ 1366 - 2023-12-31 171,704 $35,773,000 47,671
   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
   PRINCIPAL FINANCIAL GROUP INC 804 - 2023-12-31 108,485 $22,602,000 1,936
   BIRCH HILL INVESTMENT ADVISORS LLC 35 - 2023-12-31 89,435 $18,633,000 11,715
   ING INVESTMENT MANAGEMENT LLC 444 - 2023-12-31 81,787 $17,040,000 14,179
   CREDIT SUISSE/ 768 - 2023-12-31 68,099 $14,188,000 8,807
   Congress Wealth Management LLC / DE / 127 - 2024-03-31 64,642 $13,740,000 880
   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
   NORDEN GROUP LLC 128 - 2024-03-31 59,310 $12,606,000 56,231
   STATE OF WISCONSIN INVESTMENT BOARD 516 - 2023-12-31 57,681 $12,017,000 8,837
   STIFEL FINANCIAL CORP 754 - 2023-12-31 50,655 $10,553,000 11,004
   Perpetual Ltd 135 - 2024-03-31 46,721 $9,931,000 4,068
   DEKABANK DEUTSCHE GIROZENTRALE 458 - 2024-03-31 44,840 $9,348,000 15,901
   Qube Research & Technologies Ltd 653 - 2023-12-31 41,267 $8,598,000 18,039
   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
   UBS Group AG 1631 - 2023-12-31 36,660 $7,638,000 8,942
   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
   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
   Edgestream Partners L.P. 12 - 2023-12-31 29,067 $6,056,000 22,617
   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
   Allspring Global Investments Holdings LLC 938 - 2024-03-31 25,041 $5,322,000 22,156
   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
   ALPS ADVISERS INC 223 - 2023-12-31 22,735 $4,737,000 2,843
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 333 - 2023-12-31 21,000 $4,375,000 4,000
   ALGERT COLDIRON INVESTORS LLC 196 - 2023-12-31 19,827 $4,131,000 2,180
   AMERICAN CENTURY COMPANIES INC 1484 - 2023-12-31 18,382 $3,830,000 407
   AGF MANAGEMENT LTD 297 - 2023-12-31 18,243 $3,801,000 2,453
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1337 - 2023-12-31 17,935 $3,737,000 6,704
   Vident Advisory LLC 236 - 2023-12-31 17,908 $3,731,000 299
   COMERICA BANK 852 - 2023-12-31 17,675 $3,682,000 421
   BI Asset Management Fondsmaeglerselskab A/S 201 - 2023-12-31 17,038 $3,550,000 17,038
   ONTARIO TEACHERS PENSION PLAN BOARD 93 - 2023-12-31 16,522 $3,442,000 2,581
   Ensign Peak Advisors Inc 734 - 2023-12-31 15,655 $3,262,000 6,920
   CARMIGNAC GESTION 95 - 2023-12-31 13,261 $2,763,000 1,752
   PUTNAM INVESTMENTS LLC 617 - 2023-12-31 12,720 $2,650,000 9,968
   US BANCORP 740 - 2023-12-31 12,592 $2,623,000 8,287
   MARTINGALE ASSET MANAGEMENT L P 229 - 2023-12-31 12,548 $2,614,000 420
   FRANKLIN RESOURCES INC 1252 - 2023-12-31 12,480 $2,600,000 34
   Davy Asset Management Ltd 107 - 2023-12-31 11,889 $2,477,000 4,856
   VIRGINIA RETIREMENT SYSTEMS ET AL 333 - 2023-09-30 11,560 $1,998,000 5,260
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1016 - 2023-12-31 9,240 $1,925,000 8,968
   Quadrature Capital LTD 246 - 2023-12-31 9,235 $1,924,000 9,235
   VAN ECK ASSOCIATES CORP 843 - 2023-12-31 8,173 $1,703,000 2,085
   Triasima Portfolio Management inc. 95 - 2024-03-31 7,910 $1,681,000 345
   Louisiana State Employees Retirement System 606 - 2024-03-31 7,900 $1,679,000 200
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 611 - 2023-12-31 7,737 $1,612,000 73
   STATE TREASURER STATE OF MICHIGAN 750 - 2024-03-31 6,695 $1,423,000 100
   CAMPBELL & CO INVESTMENT ADVISER LLC 247 - 2023-12-31 6,639 $1,383,000 5,166
   HIGHTOWER ADVISORS, LLC 1633 - 2023-12-31 6,563 $1,370,000 2,803
   CITIGROUP INC 1883 - 2023-12-31 6,405 $1,334,000 3,431
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 392 - 2023-12-31 6,089 $1,269,000 17
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 807 - 2023-12-31 6,039 $1,258,000 494
   KEYBANK NATIONAL ASSOCIATION/OH 474 - 2023-12-31 5,823 $1,213,000 3,113
   CWM Advisors LLC 198 - 2023-12-31 5,639 $1,175,000 3,826
   TOWER RESEARCH CAPITAL LLC 764 - 2023-12-31 5,577 $1,162,000 4,246
   CREATIVE PLANNING 1189 - 2023-12-31 5,148 $1,073,000 1,542
   HWG Holdings LP 34 - 2023-12-31 4,984 $1,038,000 18
   Advisor Group Holdings Inc. 2468 - 2023-12-31 4,954 $1,032,000 3,162
   Pacer Advisors Inc. 863 - 2023-12-31 4,955 $1,032,000 1,078
   Man Group plc 1248 - 2023-12-31 4,664 $972,000 4,664
   Banque Cantonale Vaudoise 354 - 2024-03-31 4,509 $958,000 4,291
   PATHSTONE FAMILY OFFICE, LLC 744 - 2023-09-30 5,387 $931,000 839
   GLOBEFLEX CAPITAL L P 198 - 2023-12-31 4,419 $921,000 1,717
   MARINER WEALTH ADVISORS, LLC 1500 - 2023-12-31 4,334 $903,000 448
   ETF MANAGERS GROUP LLC 223 - 2023-03-31 5,193 $874,000 77
   LPL FINANCIAL CORP 3160 - 2023-12-31 3,990 $831,000 35
   PRUDENTIAL FINANCIAL INC 1919 - 2023-12-31 3,990 $831,000 902
   FIS GROUP INC. 744 - 2023-12-31 3,984 $830,000 44
   JustInvest LLC 774 - 2023-12-31 3,622 $755,000 667
   O SHAUGHNESSY ASSET MANAGEMENT LLC 880 - 2023-12-31 3,320 $692,000 149
   Pictet Asset Management Holding SA 1111 - 2023-12-31 3,314 $690,000 167
   CAPTRUST FINANCIAL ADVISORS 1519 - 2023-12-31 3,241 $675,000 98
   CI Private Wealth LLC 1456 - 2023-12-31 3,160 $658,000 209
   BANK OF MONTREAL /CAN/ 1870 - 2023-12-31 3,065 $649,000 3
   WESBANCO BANK INC 401 - 2024-03-31 2,609 $555,000 2,609
   Portside Wealth Group LLC 201 - 2024-03-31 2,575 $547,000 84
   CIM INVESTMENT MANGEMENT INC 122 - 2023-12-31 2,525 $526,000 358
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1229 - 2023-09-30 3,046 $526,000 24
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 177 - 2023-12-31 2,011 $419,000 283
  100 Records found
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