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Zurn Elkay Water Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$953M +$2.77M +72,748 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$578M -$9.76M -255,831 -2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$506M +$3.5M +91,758 +0.7%
Bank of America
4
Bank of America
North Carolina
$269M -$5.48M -143,725 -2%
Invesco
5
Invesco
Georgia
$219M +$47.4M +1,242,642 +27%
State Street
6
State Street
Massachusetts
$208M +$4.77M +125,046 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$168M -$18M -472,915 -9%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$153M -$180M -4,709,565 -54%
Janus Henderson Group
9
Janus Henderson Group
$149M +$9.35M +245,258 +7%
Macquarie Group
10
Macquarie Group
Australia
$149M -$9.51M -249,436 -6%
First Trust Advisors
11
First Trust Advisors
Illinois
$133M +$87.9M +2,304,285 +184%
BMO
12
Beck Mack & Oliver
New York
$130M +$652K +17,090 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$121M -$248K -6,510 -0.2%
Principal Financial Group
14
Principal Financial Group
Iowa
$91.3M -$6.53M -171,219 -7%
CGA
15
Crescent Grove Advisors
Illinois
$90.8M +$4.99M +130,732 +6%
Wells Fargo
16
Wells Fargo
California
$89M +$479K +12,558 +0.5%
Raymond James Financial
17
Raymond James Financial
Florida
$80.5M +$82.3M +2,157,015 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$80.4M +$6.27M +164,332 +8%
Brown Advisory
19
Brown Advisory
Maryland
$72.5M -$20.6M -541,293 -22%
JP Morgan Chase
20
JP Morgan Chase
New York
$72.2M +$12.2M +319,895 +20%
Charles Schwab
21
Charles Schwab
California
$72.2M +$2.9M +76,102 +4%
Northern Trust
22
Northern Trust
Illinois
$69.9M +$4.27M +112,050 +6%
T. Rowe Price Investment Management
23
T. Rowe Price Investment Management
Maryland
$69.7M -$53.5M -1,402,349 -43%
Morgan Stanley
24
Morgan Stanley
New York
$68.6M -$12.9M -337,644 -16%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$65.9M -$4.47M -117,342 -6%