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Watts Water Technologies
WTS

Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
1
Norges Bank
Norway
$115M +$33.1M +575,283 +44%
GI
2
GAMCO Investors
Connecticut
$109M -$3.15M -54,763 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M +$1.29M +22,375 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91.2M -$8.7M -151,303 -9%
BFA
5
BlackRock Fund Advisors
California
$90.5M -$6.03M -104,826 -7%
IAMU
6
Impax Asset Management (UK)
United Kingdom
$80.6M +$14.7M +256,483 +24%
Invesco
7
Invesco
Georgia
$80.3M +$9.89M +172,016 +15%
WHG
8
Westwood Holdings Group
Texas
$72.5M -$1.12M -19,447 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$60.7M -$15.9M -277,233 -22%
Northern Trust
10
Northern Trust
Illinois
$54.5M -$3.4M -59,136 -6%
BTW
11
Boston Trust Walden
Massachusetts
$53.6M +$662K +11,525 +1%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$45.5M +$4.12M +71,700 +11%
BIT
13
BlackRock Institutional Trust
California
$44.5M -$456K -7,932 -1%
GF
14
Gabelli Funds
New York
$39.9M -$1.09M -19,000 -3%
HCM
15
Highfields Capital Management
Massachusetts
$37.4M +$34.8M +605,833 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$34M +$13.8M +240,348 +77%
SAM
17
Silvercrest Asset Management
New York
$33.9M +$5.97M +103,946 +23%
State Street
18
State Street
Massachusetts
$33.6M -$531K -9,244 -2%
Victory Capital Management
19
Victory Capital Management
Texas
$32.2M +$4.55M +79,171 +18%
PPCP
20
Pivot Point Capital Partners
California
$30.4M – – –
FAM
21
Fred Alger Management
New York
$29.5M -$9.78M -170,230 -26%
DIA
22
Denver Investment Advisors
Colorado
$26M +$168K +2,915 +0.7%
LI
23
LMCG Investments
Massachusetts
$25.9M +$2.29M +39,839 +10%
Goldman Sachs
24
Goldman Sachs
New York
$25.4M +$20.9M +364,398 +781%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$23.5M +$21.8M +380,000 New
1
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