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Zurn Elkay Water Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$309M +$6.02M +198,568 +2%
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$274M +$41M +1,350,947 +15%
BlackRock
3
BlackRock
New York
$248M -$31.8M -1,049,272 -10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$190M -$12.9M -424,319 -6%
Janus Henderson Group
5
Janus Henderson Group
$119M -$4.75M -156,750 -3%
Capital World Investors
6
Capital World Investors
California
$118M
Macquarie Group
7
Macquarie Group
Australia
$112M +$2.23M +73,658 +2%
Invesco
8
Invesco
Georgia
$94.7M -$15.4M -507,545 -13%
Brown Advisory
9
Brown Advisory
Maryland
$84.9M +$12M +395,964 +15%
GCM
10
Gates Capital Management
New York
$76.7M +$9.56M +315,168 +13%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$69.9M -$2.84M -93,700 -4%
State Street
12
State Street
Massachusetts
$67.7M +$322K +10,606 +0.4%
CVA
13
Ceredex Value Advisors
Florida
$67.3M +$7.82M +257,700 +12%
CCM
14
Channing Capital Management
Illinois
$66.4M +$3.8M +125,132 +5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$63.5M -$14.8M -487,841 -17%
ClearBridge Investments
16
ClearBridge Investments
New York
$60.4M +$11.7M +385,498 +21%
CGA
17
Crescent Grove Advisors
Illinois
$60.2M +$659K +21,729 +1%
Marshall Wace
18
Marshall Wace
United Kingdom
$57.2M +$27.3M +901,515 +75%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$57M +$528K +17,423 +0.8%
Jennison Associates
20
Jennison Associates
New York
$49.6M -$2.27M -74,716 -4%
American Century Companies
21
American Century Companies
Missouri
$45.6M -$8.17M -269,258 -14%
PAMS
22
Pictet Asset Management (Switzerland)
Switzerland
$45.1M -$3.64M -120,159 -7%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$41.4M -$1.79M -58,879 -4%
Charles Schwab
24
Charles Schwab
California
$41.2M +$377K +12,437 +0.8%
TCM
25
TimesSquare Capital Management
New York
$40.6M -$2.65M -87,325 -6%