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Watts Water Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$88.8M +$90.6M +1,958,360 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$79.8M +$81.4M +1,760,068 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$71M +$72.5M +1,566,517 New
BFA
4
BlackRock Fund Advisors
California
$63.5M +$64.8M +1,401,584 New
WHG
5
Westwood Holdings Group
Texas
$62.6M +$63.9M +1,381,773 New
Invesco
6
Invesco
Georgia
$61.4M +$62.7M +1,355,223 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$57.5M +$58.7M +1,268,150 New
Norges Bank
8
Norges Bank
Norway
$54M +$55.1M +1,189,947 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$47.4M +$48.4M +1,045,533 New
Franklin Resources
10
Franklin Resources
California
$41.2M +$42M +908,489 New
IAMU
11
Impax Asset Management (UK)
United Kingdom
$41.1M +$41.8M +903,675 New
Northern Trust
12
Northern Trust
Illinois
$39.3M +$40.1M +866,288 New
BTW
13
Boston Trust Walden
Massachusetts
$37.8M +$38.6M +833,358 New
BIT
14
BlackRock Institutional Trust
California
$33.8M +$34.5M +745,065 New
GF
15
Gabelli Funds
New York
$33.3M +$34M +734,000 New
VOYA Investment Management
16
VOYA Investment Management
Georgia
$32.2M +$32.8M +709,884 New
State Street
17
State Street
Massachusetts
$25M +$25.5M +550,615 New
PPCP
18
Pivot Point Capital Partners
California
$24.9M +$25.5M +550,123 New
TCM
19
TimesSquare Capital Management
New York
$22.1M +$22.6M +487,630 New
SONJCPFA
20
State of New Jersey Common Pension Fund A
New Jersey
$19.9M +$20.4M +440,000 New
LI
21
LMCG Investments
Massachusetts
$18.3M +$18.6M +402,820 New
CAM
22
Cortina Asset Management
Wisconsin
$14.8M +$15.1M +325,491 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$14.6M +$14.9M +323,036 New
SAM
24
Silvercrest Asset Management
New York
$14.1M +$14.3M +310,062 New
TI
25
Turner Investments
Pennsylvania
$12.9M +$13.2M +285,577 New