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Zurn Elkay Water Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.15B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$168M +$205K +22,255 +0.1%
JP Morgan Chase
3
JP Morgan Chase
New York
$162M +$2.24M +243,193 +2%
BAMCO Inc
4
BAMCO Inc
New York
$55.8M -$81.1K -8,800 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.3M +$1.47M +159,688 +4%
KAM
6
Keeley Asset Management
Illinois
$35.6M +$2.98M +324,059 +10%
TCM
7
TimesSquare Capital Management
New York
$33.7M +$11.8M +1,286,082 +62%
BKBG
8
BHF Kleinwort Benson Group
Belgium
$22.3M +$5.23M +568,203 +34%
WAM
9
Water Asset Management
New York
$21.5M +$2.67M +289,930 +16%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$18.6M +$6.52M +707,437 +62%
BIT
11
BlackRock Institutional Trust
California
$18.1M -$632K -68,659 -4%
Jennison Associates
12
Jennison Associates
New York
$17.6M -$4.84M -524,979 -23%
BFA
13
BlackRock Fund Advisors
California
$16.6M +$1.8M +195,947 +13%
IAMU
14
Impax Asset Management (UK)
United Kingdom
$15.3M +$3.5M +379,701 +33%
SONJCPFA
15
State of New Jersey Common Pension Fund A
New Jersey
$14.8M -$191K -20,760 -1%
American Century Companies
16
American Century Companies
Missouri
$12M +$5.66M +614,666 +105%
CPM
17
Chesapeake Partners Management
Maryland
$11.7M -$1.39M -150,717 -11%
State Street
18
State Street
Massachusetts
$11.3M +$155K +16,816 +2%
KBC Group
19
KBC Group
Belgium
$9.61M +$2.51M +272,705 +40%
Northern Trust
20
Northern Trust
Illinois
$9.15M +$1.05M +114,361 +14%
TA
21
Teton Advisors
New York
$8.65M +$7.7K +836 +0.1%
WC
22
Weatherbie Capital
Massachusetts
$8.25M -$139K -15,124 -2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$7.57M +$193K +20,932 +3%
Norges Bank
24
Norges Bank
Norway
$6.34M +$1.02M +110,367 +21%
NI
25
Nuance Investments
Missouri
$6.24M -$4.71M -511,612 -45%