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Zurn Elkay Water Solutions
ZWS

Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$928M +$1.01B +114,344,097 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$136M +$148M +16,784,047 New
JP Morgan Chase
3
JP Morgan Chase
New York
$130M +$141M +15,960,078 New
BAMCO Inc
4
BAMCO Inc
New York
$45.3M +$49.3M +5,577,469 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.4M +$34.1M +3,862,726 New
KAM
6
Keeley Asset Management
Illinois
$26.2M +$28.5M +3,224,460 New
Jennison Associates
7
Jennison Associates
New York
$18.5M +$20.2M +2,283,901 New
TCM
8
TimesSquare Capital Management
New York
$16.9M +$18.3M +2,076,000 New
BIT
9
BlackRock Institutional Trust
California
$15.2M +$16.5M +1,872,151 New
WAM
10
Water Asset Management
New York
$15.1M +$16.4M +1,857,229 New
BKBG
11
BHF Kleinwort Benson Group
Belgium
$13.5M +$14.7M +1,661,448 New
SONJCPFA
12
State of New Jersey Common Pension Fund A
New Jersey
$12.1M +$13.2M +1,494,720 New
BFA
13
BlackRock Fund Advisors
California
$11.8M +$12.9M +1,456,329 New
CPM
14
Chesapeake Partners Management
Maryland
$10.7M +$11.7M +1,321,413 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$9.9M +$10.8M +1,219,650 New
IAMU
16
Impax Asset Management (UK)
United Kingdom
$9.34M +$10.2M +1,151,152 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$9.33M +$10.2M +1,149,105 New
NI
18
Nuance Investments
Missouri
$9.2M +$10M +1,133,955 New
State Street
19
State Street
Massachusetts
$8.98M +$9.78M +1,107,257 New
TA
20
Teton Advisors
New York
$7M +$7.62M +862,871 New
WC
21
Weatherbie Capital
Massachusetts
$6.81M +$7.41M +838,966 New
Northern Trust
22
Northern Trust
Illinois
$6.48M +$7.06M +798,504 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.96M +$6.49M +734,908 New
KBC Group
24
KBC Group
Belgium
$5.57M +$6.06M +685,954 New
First Trust Advisors
25
First Trust Advisors
Illinois
$4.78M +$5.2M +588,795 New
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