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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
   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
   Mirova US LLC 17 - 2023-12-31 712,787 $148,502,000 -4,441
   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
   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
   BANK OF NEW YORK MELLON CORP 938 - 2024-03-31 279,183 $59,340,000 -11,386
   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
   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
   WELLINGTON MANAGEMENT CO LLP 811 - 2023-12-31 166,373 $34,662,000 -18,242
   JUPITER ASSET MANAGEMENT LTD 145 - 2023-12-31 109,244 $22,760,000 -27,015
   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
   RAYMOND JAMES & ASSOCIATES 831 - 2024-03-31 83,823 $17,817,000 -607
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 80 - 2024-03-31 67,370 $14,319,000 -18,416
   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
   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
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 357 - 2024-03-31 57,486 $12,219,000 -6,321
   Swiss National Bank 831 - 2023-12-31 54,000 $11,250,000 -6,300
   AMERICAN INTERNATIONAL GROUP INC 361 - 2023-12-31 50,349 $10,490,000 -1,660
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 638 - 2024-03-31 42,142 $8,957,000 -12,330
   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 603 - 2024-03-31 41,376 $8,794,000 -200
   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
   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 196 - 2024-03-31 32,195 $6,843,000 -406
   MANUFACTURERES LIFE INSURANCE CO 1023 - 2023-12-31 31,769 $6,619,000 -1,045
   MetLife Investment Advisors LLC 360 - 2023-12-31 29,281 $6,100,000 -250
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 818 - 2023-12-31 28,891 $6,019,000 -1,386
   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
   FEDERATED INVESTORS INC /PA/ 733 - 2023-12-31 22,779 $4,746,000 -5,272
   ACADIAN ASSET MANAGEMENT LLC 474 - 2023-12-31 22,661 $4,716,000 -3,962
   JOHN G ULLMAN & ASSOCIATES INC 49 - 2023-12-31 21,125 $4,401,000 -500
   KING LUTHER CAPITAL MANAGEMENT CORP 215 - 2023-12-31 20,945 $4,364,000 -810
   Quilter Plc 56 - 2023-12-31 20,423 $4,293,000 -9,664
   Assenagon Asset Management S.A. 638 - 2024-03-31 18,502 $3,933,000 -17,177
   TUDOR INVESTMENT CORP ET AL 493 - 2023-12-31 18,757 $3,908,000 -633
   NFJ INVESTMENT GROUP LLC 151 - 2023-12-31 18,167 $3,785,000 -3,993
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 16,914 $3,524,000 -891
   JANE STREET GROUP LLC 1865 - 2023-12-31 16,028 $3,339,000 -3,668
   NewEdge Wealth LLC 202 - 2023-12-31 15,843 $3,301,000 -241
   Vestmark Advisory Solutions Inc. 145 - 2023-12-31 15,843 $3,301,000 -241
   JACOBS & CO/CA 79 - 2024-03-31 15,095 $3,208,000 -100
   SG AMERICAS SECURITIES LLC 405 - 2023-12-31 14,671 $3,057,000 -5,422
   JANNEY MONTGOMERY SCOTT LLC 922 - 2023-12-31 14,634 $3,049,000 -453
   AMALGAMATED BANK 705 - 2024-03-31 14,335 $3,047,000 -2,639
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 14,605 $3,043,000 -154
   Squarepoint Ops LLC 848 - 2023-12-31 14,597 $3,041,000 -4,706
   PATTON ALBERTSON & MILLER, LLC 77 - 2024-03-31 13,821 $2,938,000 -122
   D E SHAW & CO INC 1392 - 2023-12-31 13,954 $2,907,000 -11,619
   JANUS HENDERSON GROUP PLC 1063 - 2023-12-31 13,287 $2,770,000 -21
   STATE OF NEW JERSEY COMMON PENSION FUND D 1297 - 2023-12-31 13,016 $2,712,000 -1,045
   NATIXIS ASSET MANAGEMENT 48 - 2023-12-31 12,902 $2,688,000 -63
   YOUSIF CAPITAL MANAGEMENT LLC 646 - 2024-03-31 12,520 $2,661,000 -271
   FIXED INCOME SECURITIES INC 464 - 2023-12-31 11,619 $2,421,000 -588
   GOTHAM ASSET MANAGEMENT, LLC 542 - 2023-12-31 11,613 $2,419,000 -976
   TEACHER RETIREMENT SYSTEM OF TEXAS 537 - 2023-12-31 11,581 $2,413,000 -4,745
   NEW YORK STATE COMMON RETIREMENT FUND 1327 - 2023-12-31 11,440 $2,383,000 -121
   ZACKS INVESTMENT MANAGEMENT 275 - 2023-12-31 11,009 $2,294,000 -485
   E. Ohman J:or Asset Management AB 118 - 2023-12-31 10,874 $2,265,000 -1,779
   Krueger & Catalano Capital Partners LLC 40 - 2024-03-31 10,485 $2,228,000 -21
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 715 - 2023-12-31 8,885 $1,851,000 -400
   SUMMIT INVESTMENT ADVISORS INC 332 - 2023-12-31 8,814 $1,836,000 -47
   COMMONWEALTH EQUITY SERVICES LLC. 1757 - 2023-12-31 8,231 $1,715,000 -546
   STRS OHIO 684 - 2023-12-31 7,900 $1,645,000 -600
   SEIZERT CAPITAL PARTNERS LLC 113 - 2023-12-31 7,669 $1,598,000 -1,126
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 7,655 $1,595,000 -148
   IRONWOOD INVESTMENT MANAGEMENT LLC 34 - 2023-12-31 7,487 $1,560,000 -162
   VOLORIDGE INVESTMENT MANAGEMENT LLC 888 - 2023-12-31 7,208 $1,502,000 -9,491
   AVIVA PLC 575 - 2023-12-31 7,192 $1,498,000 -250
   THRIVENT FINANCIAL FOR LUTHERANS 1552 - 2023-12-31 6,837 $1,424,000 -19
   Handelsbanken Fonder AB 693 - 2023-12-31 6,344 $1,322,000 -800
   Jackson Creek Investment Advisors LLC 43 - 2023-12-31 5,743 $1,196,000 -5
   EXCHANGE TRADED CONCEPTS LLC 411 - 2024-03-31 5,365 $1,140,000 -61
   TORTOISE INDEX SOLUTIONS LLC 48 - 2023-12-31 5,426 $1,130,000 -200
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 643 - 2023-12-31 4,902 $1,021,000 -400
   Cubist Systematic Strategies LLC 1101 - 2023-12-31 4,885 $1,018,000 -8,315
   LEDYARD NATIONAL BANK 109 - 2023-12-31 4,764 $993,000 -68
   Resources Investment Advisors Inc. 497 - 2023-12-31 4,588 $956,000 -136
   Dynamic Technology Lab Private Ltd 401 - 2023-12-31 3,938 $820,000 -2,762
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 519 - 2023-12-31 3,668 $764,000 -1,051
   VIRTU FINANCIAL LLC 274 - 2023-12-31 3,569 $743,000 -176
  100 Records found
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