Watts Water Technologies-AWTS
13F holders, Q2 2025 (June 30)460holders +29
67new positions
39sold out
9famous investors
$245.94avg. 13F price*
At the end of Q2 2025, 460 institutions reported holding Watts Water Technologies-A (WTS) in their 13F filings, up 29 from Q1 2025. 67 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($892.7M), Vanguard Group Inc. ($762.9M) and Kayne Anderson Rudnick Investment Management LLC ($585.5M). 9 famous investors held it, including Mario Gabelli (1.1% of GAMCO Investors's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Watts Water Technologies-A
- CUSIP
- 942749102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $129.1M |
| Exits | 39 | $53.0M |
All 13F filers, Q1 2025 → Q2 2025: 1,983,328 shares bought and 1,731,152 shares sold, net +252,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 460 holders
| BlackRock, Inc. | 0.02% | Reduce -5.8% | 3,630,331 | $892.7M |
| Vanguard Group Inc. | 0.01% | Add +2.5% | 3,102,780 | $762.9M |
| Kayne Anderson Rudnick Investment Management LLC | 1.40% | Reduce -3.6% | 2,381,082 | $585.5M |
| State Street Corp. | 0.01% | Reduce -1.2% | 1,008,801 | $248.1M |
| Boston Partners | 0.24% | Reduce -1.9% | 888,089 | $218.4M |
| Impax Asset Management Group plc | 1.24% | Reduce -20.9% | 877,796 | $215.1M |
| Geode Capital Management, LLC | 0.01% | Add +20.7% | 804,050 | $197.7M |
| Mirova US LLC | 1.90% | Add +2.6% | 748,328 | $184.0M |
| First Trust Advisors LP | 0.11% | Add +0.9% | 545,724 | $134.2M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -5.0% | 534,218 | $131.4M |
| Boston Trust Walden Corp | 0.91% | Add +1.0% | 518,722 | $127.5M |
| GAMCO Investors | 1.11% | Reduce -1.2% | 454,756 | $111.8M |
| Northern Trust Corp. | 0.01% | Reduce -2.1% | 379,929 | $93.4M |
| Invesco Ltd. | 0.01% | Add +16.5% | 349,418 | $85.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +1.1% | 335,658 | $82.5M |
| Norges Bank | 0.01% | Add +4.5% | 326,919 | $80.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.1% | 317,926 | $78.2M |
| Victory Capital Management Inc. | 0.05% | Reduce -13.1% | 305,786 | $75.2M |
| KBC Group NV | 0.19% | Reduce -12.9% | 282,868 | $69.6M |
| AQR Capital Management | 0.06% | Add +148.3% | 277,669 | $68.3M |
| Wells Fargo & Company | 0.01% | Reduce -1.1% | 249,177 | $61.3M |
| Port Capital LLC | 2.60% | Add +6.8% | 248,828 | $61.2M |
| Champlain Investment Partners, LLC | 0.42% | Reduce -40.1% | 247,300 | $60.8M |
| JPMorgan Chase & Co. | 0.00% | Add +10.6% | 245,741 | $60.4M |
| Bank of New York Mellon Corp | 0.01% | Add +1.7% | 242,300 | $59.6M |
| Morgan Stanley | 0.00% | Add +12.8% | 229,375 | $56.4M |
| Vaughan Nelson Investment Management, L.P. | 0.47% | New | 204,970 | $50.4M |
| Nuveen, LLC | 0.01% | Reduce -20.2% | 192,579 | $47.4M |
| Amundi | 0.02% | Add +8.5% | 182,898 | $46.2M |
| Birch Hill Investment Advisors LLC | 2.03% | Add +1.5% | 186,198 | $45.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -11.6% | 175,788 | $43.2M |
| Gabelli Funds LLC | 0.31% | Reduce -4.7% | 173,100 | $42.6M |
| Allianz Asset Management GmbH | 0.05% | Add +2366.7% | 153,282 | $37.7M |
| Bank of America Corp. | 0.00% | Add +10.7% | 149,730 | $36.8M |
| Raymond James Financial Inc. | 0.01% | Add +16.5% | 143,642 | $35.3M |
| Millennium Management | 0.03% | Add +722.4% | 132,305 | $32.5M |
| Legal & General Group Plc | 0.01% | Add +9.6% | 128,144 | $31.5M |
| AE Wealth Management LLC | 0.22% | Add +2.9% | 124,651 | $30.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Reduce -21.3% | 120,220 | $29.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +16.0% | 114,730 | $28.2M |
| Storebrand Asset Management As | 0.08% | Add +7.9% | 112,189 | $27.6M |
| Jupiter Asset Management Ltd. | 0.22% | Reduce -1.9% | 107,923 | $26.5M |
| Rhumbline Advisers | 0.02% | Add +4.1% | 100,938 | $24.8M |
| Groupama Asset Managment | 0.41% | Add +28.6% | 99,696 | $24.5M |
| EULAV Asset Management | 0.53% | Add +15.4% | 92,060 | $22.6M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -20.4% | 89,281 | $22.4M |
| Renaissance Technologies | 0.03% | Add +89.2% | 87,600 | $21.5M |
| Qube Research & Technologies Ltd | 0.03% | Add +156.2% | 86,681 | $21.3M |
| Lazard Asset Management LLC | 0.03% | Add +2.4% | 86,250 | $21.2M |
| Triodos Investment Management BV | 1.59% | Reduce -4.4% | 86,000 | $21.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -0.2% | 83,677 | $20.6M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -24.5% | 83,263 | $20.5M |
| AEGON ASSET MANAGEMENT UK Plc | 0.25% | Add +18.5% | 77,892 | $19.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.4% | 75,487 | $18.6M |
| Alliancebernstein L.P. | 0.01% | Add +21.5% | 69,156 | $17.0M |
| Robeco Schweiz AG | 0.38% | Reduce -4.7% | 67,493 | $16.6M |
| Russell Investments Group, Ltd. | 0.02% | Add +1.0% | 63,568 | $15.6M |
| UBS Group AG | 0.00% | Add +12.5% | 62,613 | $15.4M |
| Barclays PLC | 0.01% | Add +27.9% | 61,577 | $15.1M |
| Voya Investment Management LLC | 0.02% | Reduce -37.1% | 61,274 | $15.1M |
| FIL Ltd | 0.01% | Reduce -1.0% | 59,930 | $14.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +3.2% | 59,613 | $14.7M |
| Perpetual Ltd | 0.17% | Add +0.4% | 59,029 | $14.5M |
| Natixis Advisors, LLC | 0.02% | Add +191.6% | 54,588 | $13.4M |
| Tudor Investment Corporation | 0.10% | Reduce -33.5% | 54,074 | $13.3M |
| State of Wisconsin Investment Board | 0.03% | Reduce -2.0% | 52,996 | $13.0M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 52,400 | $12.9M |
| HSBC Holdings PLC | 0.01% | Reduce -8.5% | 52,334 | $12.9M |
| Nordea Investment Management AB | 0.01% | Add +0.3% | 51,540 | $12.6M |
| Retirement Systems of Alabama | 0.04% | Reduce -31.8% | 50,618 | $12.4M |
| California Public Employees Retirement System | 0.01% | Add +7.3% | 47,776 | $11.7M |
| Ameriprise Financial Inc. | 0.00% | Add +19.9% | 47,392 | $11.7M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +2.7% | 46,061 | $11.5M |
| Jump Financial, LLC | 0.14% | Add +1665.5% | 45,763 | $11.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +1.5% | 44,751 | $11.0M |
| Erste Asset Management GmbH | 0.09% | Reduce -9.9% | 44,164 | $10.9M |
| Polar Capital Holdings Plc | 0.06% | New | 42,740 | $10.5M |
| Sei Investments Co. | 0.01% | Add +39.5% | 42,311 | $10.4M |
| Algert Global LLC | 0.21% | Add +0.3% | 40,773 | $10.0M |
| Citadel Advisors | 0.01% | Reduce -40.5% | 40,456 | $9.9M |
| North Growth Management Ltd. | 1.85% | No change | 40,000 | $9.9M |
| Jane Street Group, LLC | 0.02% | Reduce -32.0% | 39,379 | $9.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.1% | 38,383 | $9.4M |
| Alps Advisors Inc. | 0.05% | Reduce -0.5% | 37,685 | $9.3M |
| Deutsche Bank AG | 0.00% | Reduce -51.3% | 36,946 | $9.1M |
| Regions Financial Corp. | 0.06% | Add +2.5% | 35,029 | $8.6M |
| Duff & Phelps Investment Management Co. | 0.10% | Add +15.7% | 34,948 | $8.6M |
| Burney Co./ | 0.29% | New | 34,521 | $8.5M |
| FMR LLC | 0.00% | Reduce -23.2% | 34,294 | $8.4M |
| New York State Teachers Retirement System | 0.02% | Add +0.6% | 33,876 | $8.3M |
| American Century Companies Inc. | 0.00% | Add +7.0% | 33,754 | $8.3M |
| Stone Run Capital, LLC | 3.25% | Reduce -0.4% | 33,050 | $8.1M |
| Susquehanna International Group, LLP | 0.01% | Add +0.5% | 33,021 | $8.1M |
| Royal Bank of Canada | 0.00% | Add +5.7% | 32,115 | $7.9M |
| ProShare Advisors LLC | 0.02% | Reduce -20.3% | 31,886 | $7.8M |
| Verition Fund Management LLC | 0.05% | Add +356.0% | 31,708 | $7.8M |
| Teacher Retirement System of Texas | 0.03% | Reduce -5.6% | 31,093 | $7.6M |
| MetLife Investment Management, LLC | 0.04% | Add +0.1% | 30,676 | $7.5M |
| Edgestream Partners, L.P. | 0.21% | Add +420.9% | 30,579 | $7.5M |
| Quilter Plc | 0.13% | Reduce -7.3% | 29,474 | $7.2M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.1% | 28,353 | $7.0M |
| Empowered Funds, LLC | 0.08% | Add +1546.9% | 27,701 | $6.8M |
| Caisse de depot et placement du Quebec | 0.01% | Add +117.6% | 27,634 | $6.8M |
| California State Teachers Retirement System | 0.01% | Add +9.1% | 27,634 | $6.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.0% | 27,478 | $6.8M |
| Callan Family Office, LLC | 0.21% | Add +1127.7% | 27,463 | $6.8M |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 27,408 | $6.7M |
| Candriam S.C.A. | 0.04% | Reduce -0.1% | 27,304 | $6.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -43.4% | 25,819 | $6.3M |
| BNP Paribas Financial Markets | 0.00% | Add +48.8% | 24,543 | $6.0M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -0.5% | 24,160 | $5.9M |
| Clark Capital Management Group, Inc. | 0.04% | Add +12.8% | 23,845 | $5.9M |
| Stifel Financial Corp. | 0.01% | Reduce -0.8% | 23,584 | $5.8M |
| Dark Forest Capital Management LP | 0.23% | Add +348.7% | 23,191 | $5.7M |
| Cubist Systematic Strategies, LLC | 0.06% | New | 22,911 | $5.6M |
| Informed Momentum Co LLC | 0.83% | New | 22,191 | $5.5M |
| Van Eck Associates Corp. | 0.01% | Reduce -14.8% | 22,176 | $5.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -3.7% | 20,937 | $5.1M |
| Two Sigma Investments, LP | 0.01% | Add +0.6% | 20,777 | $5.1M |
| Vest Financial, LLC | 0.07% | Add +23.5% | 19,698 | $4.8M |
| Susquehanna Fundamental Investments, LLC | 0.13% | Reduce -6.8% | 19,570 | $4.8M |
| Franklin Resources Inc. | 0.00% | Reduce -0.2% | 19,193 | $4.7M |
| King Luther Capital Management Corp. | 0.02% | No change | 18,820 | $4.6M |
| Brevan Howard Capital Management LP | 0.05% | Add +492.3% | 18,041 | $4.4M |
| Federated Hermes, Inc. | 0.01% | Reduce -23.5% | 17,319 | $4.3M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | New | 17,246 | $4.2M |
| Mirova | 0.59% | Add +209.5% | 17,089 | $4.2M |
| Cerity Partners LLC | 0.01% | Add +26.9% | 17,061 | $4.2M |
| NewEdge Wealth, LLC | 0.06% | Reduce -7.0% | 15,481 | $4.0M |
| Zacks Investment Management | 0.03% | Reduce -1.6% | 15,582 | $3.8M |
| Vestmark Advisory Solutions, Inc. | 0.06% | Reduce -53.7% | 15,481 | $3.8M |
| Citigroup Inc. | 0.00% | Reduce -39.1% | 15,230 | $3.7M |
| Advantage Alpha Capital Partners LP | 0.99% | Reduce -12.0% | 14,963 | $3.7M |
| Comerica Bank | 0.01% | Reduce -1.3% | 14,796 | $3.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -39.9% | 14,759 | $3.6M |
| Intech Investment Management LLC | 0.03% | No change | 14,676 | $3.6M |
| Twin Tree Management, LP | 0.09% | New | 13,900 | $3.4M |
| Jacobs & Co. | 0.34% | Reduce -1.2% | 13,813 | $3.4M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.2% | 13,637 | $3.4M |
| Vident Advisory, LLC | 0.04% | Add +7.0% | 13,364 | $3.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +143.4% | 13,341 | $3.3M |
| Quantbot Technologies LP | 0.08% | New | 13,255 | $3.3M |
| Paralel Advisors LLC | 0.13% | New | 13,083 | $3.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +82.4% | 12,827 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.6% | 12,644 | $3.1M |
| Creative Planning | 0.00% | Add +13.6% | 12,616 | $3.1M |
| &partners | 0.02% | Add +6.0% | 12,629 | $3.1M |
| E. Ohman J:or Asset Management AB | 0.08% | Reduce -26.6% | 12,539 | $3.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +21.0% | 12,282 | $3.0M |
| Amalgamated Bank | 0.02% | Reduce -1.1% | 12,057 | $3.0M |
| John G Ullman & Associates Inc. | 0.44% | Reduce -35.7% | 11,977 | $2.9M |
| Canada Pension Plan Investment Board | 0.00% | New | 11,900 | $2.9M |
| Nebula Research & Development LLC | 0.25% | Reduce -5.1% | 11,717 | $2.9M |
| Martingale Asset Management L P | 0.07% | Add +0.0% | 11,711 | $2.9M |
| NFJ Investment Group, LLC | 0.10% | Reduce -20.2% | 11,306 | $2.8M |
| OP Asset Management Ltd | 0.04% | Add +49.2% | 11,012 | $2.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +0.6% | 10,796 | $2.7M |
| Horizon Investments, LLC | 0.04% | Add +132587.5% | 10,615 | $2.6M |
| Freedom Day Solutions, LLC | 0.78% | Add +1.3% | 10,614 | $2.6M |
| Patton Albertson Miller Group, LLC | 0.33% | No change | 10,051 | $2.5M |
| AXA S.A. | 0.01% | New | 9,860 | $2.4M |
| Engineers Gate Manager LP | 0.03% | Reduce -61.3% | 9,594 | $2.4M |
| Handelsbanken Fonder AB | 0.01% | Add +20.1% | 9,544 | $2.3M |
| LPL Financial LLC | 0.00% | Add +30.1% | 9,514 | $2.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -52.4% | 9,514 | $2.3M |
| Johnson Investment Counsel Inc. | 0.02% | Add +0.8% | 9,416 | $2.3M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.9% | 9,263 | $2.3M |
| Graham Capital Management, L.P. | 0.07% | Add +1.2% | 9,238 | $2.3M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.4% | 9,200 | $2.3M |
| New York State Common Retirement Fund | 0.00% | Add +7.1% | 9,138 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 9,090 | $2.2M |
| Campbell & CO Investment Adviser LLC | 0.14% | New | 8,993 | $2.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 8,592 | $2.1M |
| Illinois Municipal Retirement Fund | 0.03% | Add +109.7% | 8,386 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 8,225 | $2.0M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -0.8% | 8,120 | $2.0M |
| Man Group plc | 0.00% | Reduce -59.4% | 8,024 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 8,005 | $2.0M |
| Schroder Investment Management Group | 0.00% | Add +23.6% | 7,983 | $2.0M |
| Louisiana State Employees Retirement System | 0.03% | No change | 7,700 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -6.4% | 7,592 | $1.9M |
| Ironwood Investment Management LLC | 0.88% | Reduce -3.4% | 7,372 | $1.8M |
| Atria Investments, Inc | 0.02% | Add +0.4% | 7,371 | $1.8M |
| PDT Partners, LLC | 0.10% | Reduce -36.6% | 7,311 | $1.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -45.6% | 7,290 | $1.8M |
| Guyasuta Investment Advisors Inc. | 0.11% | No change | 7,090 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.7% | 7,046 | $1.7M |
| STRS Ohio | 0.01% | Add +150.0% | 7,000 | $1.7M |
| Trexquant Investment LP | 0.02% | Reduce -78.1% | 6,995 | $1.7M |
| Susquehanna Portfolio Strategies, LLC | 0.04% | New | 6,929 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Add +15.4% | 6,859 | $1.7M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -23.5% | 6,805 | $1.7M |
| State of Michigan Retirement System | 0.01% | No change | 6,595 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.6% | 6,457 | $1.6M |
| Smith Group Asset Management, LLC | 0.10% | New | 6,446 | $1.6M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +4.8% | 6,243 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.6% | 6,123 | $1.5M |
| Weik Capital Management | 0.58% | No change | 6,000 | $1.5M |
| HRT Financial LP | 0.01% | New | 5,981 | $1.5M |
| Magnetar Financial LLC | 0.01% | New | 5,894 | $1.4M |
| Los Angeles Capital Management LLC | 0.01% | New | 5,873 | $1.4M |
| SkyView Investment Advisors, LLC | 0.20% | Add +2.3% | 5,700 | $1.4M |
| Aviva PLC | 0.00% | Reduce -19.4% | 5,624 | $1.4M |
| New Mexico Educational Retirement Board | 0.04% | No change | 5,600 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 5,572 | $1.4M |
| iSAM Funds (UK) Ltd | 0.30% | Add +258.5% | 5,521 | $1.4M |
| Gotham Asset Management | 0.01% | Reduce -7.3% | 5,516 | $1.4M |
| Welch & Forbes LLC | 0.02% | Reduce -2.7% | 5,480 | $1.3M |
| XTX Topco Ltd | 0.06% | Add +26.8% | 5,454 | $1.3M |
| Welch Group, LLC | 0.06% | No change | 5,400 | $1.3M |
| Manchester Capital Management LLC | 0.17% | No change | 5,371 | $1.3M |
| Williams Jones Wealth Management, LLC. | 0.02% | Reduce -8.8% | 5,200 | $1.3M |
| Laurus Global Equity Management Inc. | 0.82% | No change | 5,100 | $1.3M |
| Point72 Asset Management | 0.00% | New | 5,098 | $1.3M |
| Vontobel Holding Ltd. | 0.00% | Reduce -12.4% | 5,088 | $1.3M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -0.4% | 5,063 | $1.2M |
| Aquatic Capital Management LLC | 0.02% | Reduce -57.5% | 5,005 | $1.2M |
| NJ State Employees Deferred Compensation Plan | 0.15% | No change | 5,000 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -11.0% | 4,975 | $1.2M |
| Redmond Asset Management, LLC | 0.28% | Add +75.3% | 4,837 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +72.8% | 4,829 | $1.2M |
| Fox Run Management, L.L.C. | 0.20% | Add +110.6% | 4,820 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -8.9% | 4,782 | $1.2M |
| Tidal Investments LLC | 0.01% | Reduce -13.7% | 4,679 | $1.2M |
| US Bancorp \de | 0.00% | Add +4.0% | 4,581 | $1.1M |
| Vancity Investment Management Ltd | 0.14% | Add +6.0% | 4,520 | $1.1M |
| Bessemer Group Inc. | 0.00% | Reduce -36.5% | 4,452 | $1.1M |
| Mariner, LLC | 0.00% | Add +9.4% | 4,386 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +8.6% | 4,298 | $1.1M |
| Centiva Capital, LP | 0.07% | Add +15.2% | 4,146 | $1.0M |
| Impact Capital Partners LLC | 0.33% | Reduce -0.6% | 4,115 | $1.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.09% | Add +4.8% | 4,106 | $1.0M |
| Xponance LLC | 0.01% | Reduce -1.4% | 4,073 | $1.0M |
| Ables, Iannone, Moore & Associates, Inc. | 0.62% | Add +2.3% | 4,045 | $995K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.8% | 3,943 | $970K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.9% | 3,929 | $966K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +13.5% | 3,895 | $958K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Add +46.4% | 3,877 | $953K |
| Mackenzie Financial Corp. | 0.00% | Reduce -8.1% | 3,833 | $942K |
| Glenmede Investment Management, LP | 0.00% | — | 3,822 | $940K |
| Central Pacific Bank - Trust Division | 0.12% | Reduce -5.1% | 3,700 | $910K |
| Voleon Capital Management LP | 0.05% | Reduce -53.3% | 3,649 | $897K |
| Gsa Capital Partners LLP | 0.06% | Reduce -10.0% | 3,538 | $870K |
| AlphaQuest LLC | 0.08% | Reduce -38.4% | 3,471 | $853K |
| Linden Thomas Advisory Services, LLC | 0.09% | Reduce -7.5% | 3,449 | $848K |
| Future Fund LLC | 0.38% | New | 3,445 | $847K |
| Cibc World Markets Corp. | 0.01% | Reduce -44.3% | 3,386 | $833K |
| Bank of Montreal | 0.00% | Add +4.2% | 3,377 | $830K |
| Dynamic Technology Lab Private Ltd | 0.11% | Reduce -25.6% | 3,253 | $800K |
| Perbak Capital Partners LLP | 0.18% | Reduce -16.3% | 3,214 | $790K |
| New Age Alpha Advisors, LLC | 0.03% | Add +9.7% | 3,105 | $763K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.9% | 3,082 | $757K |
| M&T Bank Corp | 0.00% | Add +27.1% | 3,064 | $754K |
| Quantinno Capital Management LP | 0.00% | Add +73.9% | 3,049 | $750K |
| Truist Financial Corp. | 0.00% | Add +94.7% | 3,002 | $738K |
| Cumberland Partners Ltd | 0.05% | New | 3,000 | $738K |
| SageView Advisory Group, LLC | 0.03% | Add +1.0% | 2,924 | $738K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +165.3% | 2,971 | $731K |
| QRG Capital Management, Inc. | 0.01% | Add +0.5% | 2,882 | $709K |
| Globeflex Capital L P | 0.06% | No change | 2,859 | $703K |
| New York Life Investment Management LLC | 0.01% | Reduce -1.8% | 2,855 | $702K |
| Wesbanco Bank Inc. | 0.02% | No change | 2,809 | $691K |
| Banque Cantonale Vaudoise | 0.03% | Reduce -1.3% | 2,798 | $688K |
| Diversified Trust Co. | 0.01% | Reduce -37.7% | 2,726 | $670K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -1.6% | 2,691 | $662K |
| Curated Wealth Partners LLC | 0.08% | No change | 2,675 | $658K |
| SG Americas Securities, LLC | 0.00% | Add +41.5% | 2,661 | $654K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,643 | $650K |
| World Investment Advisors | 0.01% | New | 2,611 | $642K |
| Versor Investments LP | 0.11% | Add +44.2% | 2,596 | $638K |
| D.A. Davidson & Co. | 0.00% | No change | 2,584 | $635K |
| Picton Mahoney Asset Management | 0.01% | New | 2,477 | $609K |
| CIBC Private Wealth Group LLC | 0.00% | Add +6.2% | 2,456 | $604K |
| Quadrature Capital Ltd | 0.01% | Add +29.6% | 2,432 | $598K |
| Acadian Asset Management LLC | 0.00% | New | 2,337 | $574K |
| Dundas Partners LLP | 0.04% | Reduce -11.6% | 2,270 | $558K |
| Quantum Private Wealth, LLC | 0.18% | No change | 2,269 | $558K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -8.1% | 2,180 | $536K |
| RWC Asset Management LLP | 0.03% | New | 2,174 | $535K |
| Fieldview Capital Management, LLC | 0.08% | Reduce -71.0% | 2,159 | $531K |
| Captrust Financial Advisors | 0.00% | Add +11.5% | 2,145 | $527K |
| Securian Asset Management, Inc. | 0.01% | No change | 2,119 | $521K |
| HM Payson & Co. | 0.01% | No change | 2,004 | $493K |
| Neuberger Berman Group LLC | 0.00% | Add +0.3% | 2,001 | $492K |
| Corient IA LP | 0.29% | No change | 2,000 | $492K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 2,000 | $492K |
| Integrated Wealth Concepts LLC | 0.00% | Add +5.3% | 1,988 | $489K |
| Cim Investment Management Inc. | 0.09% | Reduce -1.7% | 1,957 | $481K |
| Osaic Holdings, Inc. | 0.00% | Add +97.8% | 2,176 | $471K |
| Argent Trust Co | 0.02% | Add +1.0% | 1,894 | $466K |
| Occudo Quantitative Strategies LP | 0.05% | New | 1,844 | $453K |
| Elevated Capital Advisors, LLC | 0.12% | No change | 2,158 | $440K |
| Keybank National Association | 0.00% | Reduce -21.8% | 1,759 | $433K |
| Cetera Investment Advisers | 0.00% | Add +43.2% | 1,734 | $426K |
| Point72 (DIFC) Ltd | 0.03% | New | 1,705 | $419K |
| Lombard Odier Asset Management (USA) Corp | 0.12% | New | 1,636 | $402K |
| Inspire Investing, LLC | 0.04% | Reduce -6.3% | 1,627 | $400K |
| Clean Yield Group | 0.12% | No change | 1,596 | $392K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.9% | 1,589 | $391K |
| CW Advisors, LLC | 0.00% | Add +4.9% | 1,578 | $388K |
| Mercer Global Advisors Inc. | 0.00% | Add +46.5% | 1,562 | $384K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,550 | $381K |
| State of Wyoming | 0.05% | New | 1,546 | $380K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Add +1725.0% | 1,533 | $377K |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +26.3% | 1,531 | $376K |
| Bayforest Capital Ltd | 0.16% | Reduce -37.4% | 1,522 | $374K |
| Venture Visionary Partners LLC | 0.01% | No change | 1,498 | $368K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 1,485 | $365K |
| FORA Capital, LLC | 0.04% | New | 1,447 | $356K |
| Bridgefront Capital, LLC | 0.09% | New | 1,428 | $351K |
| Virtu Financial LLC | 0.02% | Reduce -25.0% | 1,430 | $351K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 1,345 | $343K |
| Tounjian Advisory Partners, LLC | 0.06% | Reduce -3.2% | 1,630 | $333K |
| Ethic Inc. | 0.01% | Add +31.9% | 1,311 | $322K |
| Fiduciary Trust Co | 0.00% | Reduce -1.5% | 1,310 | $322K |
| Petros Family Wealth, LLC | 0.28% | No change | 1,268 | $312K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.1% | 1,268 | $312K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 1,231 | $303K |
| Sava Infond d.o.o. | 0.05% | No change | 1,200 | $295K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.4% | 1,187 | $292K |
| Benjamin Edwards Inc. | 0.00% | Add +16.1% | 1,177 | $289K |
| Corient Private Wealth LP | 0.00% | Reduce -0.3% | 1,173 | $288K |
| PFW Advisors LLC | 0.09% | No change | 1,144 | $281K |
| Cwm, LLC | 0.00% | Add +59.1% | 1,125 | $277K |
| Allianz SE | 0.01% | New | 1,120 | $275K |
| Norden Group LLC | 0.03% | Reduce -30.1% | 1,118 | $275K |
| Parkside Financial Bank & Trust | 0.03% | Add +3343.8% | 1,102 | $271K |
| Ieq Capital, LLC | 0.00% | New | 1,085 | $267K |
| Profund Advisors LLC | 0.01% | Reduce -4.8% | 1,083 | $266K |
| Congress Asset Management Co. | 0.00% | Reduce -79.0% | 1,082 | $266K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 1,081 | $266K |
| Klingman & Associates, LLC | 0.01% | New | 1,073 | $264K |
| MAI Capital Management | 0.00% | Reduce -6.8% | 1,035 | $254K |
| Composition Wealth, LLC | 0.00% | Reduce -2.3% | 1,021 | $251K |
| Two Sigma Securities, LLC | 0.03% | Reduce -37.8% | 1,007 | $248K |
| Leavell Investment Management, Inc. | 0.01% | No change | 1,007 | $248K |
| Mayfair Advisory Group, LLC | 0.12% | New | 932 | $244K |
| Brown Advisory Inc. | 0.00% | New | 994 | $244K |
| Glen Eagle Advisors, LLC | 0.04% | Reduce -4.2% | 987 | $243K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -6.4% | 985 | $242K |
| Shelton Capital Management | 0.01% | Reduce -2.6% | 970 | $239K |
| Journey Strategic Wealth LLC | 0.01% | New | 960 | $236K |
| Centennial Wealth Advisory LLC | 0.07% | Reduce -3.0% | 953 | $235K |
| HB Wealth Management, LLC | 0.00% | Reduce -24.6% | 957 | $235K |
| Evergreen Capital Management LLC | 0.01% | New | 956 | $235K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 947 | $233K |
| IFC Advisors LLC | 0.04% | New | 918 | $226K |
| Public Employees Retirement System of Ohio | 0.00% | Add +214.5% | 909 | $224K |
| Point72 Hong Kong Ltd | 0.02% | New | 903 | $222K |
| Texas Yale Capital Corp. | 0.01% | New | 900 | $221K |
| Sivia Capital Partners, LLC | 0.07% | New | 890 | $219K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 879 | $216K |
| DRW Securities, LLC | 0.01% | New | 868 | $213K |
| CIBC Asset Management Inc | 0.00% | New | 851 | $209K |
| Ewa, LLC | 0.07% | New | 842 | $207K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 826 | $203K |
| Optiver Holding B.V. | 0.01% | New | 802 | $197K |
| Ransom Advisory, Ltd | 0.09% | No change | 800 | $197K |
| Centaurus Financial, Inc. | 0.01% | No change | 680 | $167K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -34.4% | 617 | $152K |
| C M Bidwell & Associates Ltd. | 0.08% | Add +3511.8% | 614 | $151K |
| Curat Global, LLC | 0.14% | Reduce -76.9% | 600 | $148K |
| Raiffeisen Bank International AG | 0.00% | Reduce -31.9% | 602 | $147K |
| Hanson & Doremus Investment Management | 0.02% | No change | 573 | $141K |
| LRI Investments, LLC | 0.01% | Add +6.7% | 556 | $137K |
| Nisa Investment Advisors, LLC | 0.00% | Add +69.5% | 517 | $127K |
| Global Retirement Partners, LLC | 0.00% | — | 504 | $124K |
| Kimelman & Baird, LLC | 0.01% | No change | 500 | $123K |
| Jones Financial Companies LLLP | 0.00% | Reduce -7.4% | 489 | $120K |
| Covestor Ltd | 0.06% | Add +5.0% | 444 | $109K |
| Versant Capital Management, Inc | 0.01% | Add +76.9% | 398 | $98K |
| IFP Advisors, Inc | 0.00% | Reduce -8.5% | 289 | $90K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +474.6% | 339 | $83K |
| UMB Bank, n.a. | 0.00% | Add +4.0% | 336 | $83K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 330 | $81K |
| Danske Bank A/S | 0.00% | New | 300 | $74K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | No change | 279 | $69K |
| Fifth Third Bancorp | 0.00% | Reduce -0.4% | 262 | $64K |
| Parallel Advisors, LLC | 0.00% | Reduce -13.3% | 254 | $62K |
| CI Investments Inc. | 0.00% | Reduce -23.1% | 233 | $57K |
| CENTRAL TRUST Co | 0.00% | No change | 225 | $55K |
| Huntington National Bank | 0.00% | Reduce -0.5% | 218 | $54K |
| Caitong International Asset Management Co., Ltd | 0.04% | Reduce -46.3% | 204 | $50K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Reduce -33.3% | 200 | $49K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -14.5% | 200 | $49K |
| GAMMA Investing LLC | 0.00% | Reduce -29.5% | 196 | $48K |
| Allworth Financial LP | 0.00% | Reduce -5.3% | 195 | $48K |
| Quarry LP | 0.01% | Add +176.5% | 188 | $46K |
| Costello Asset Management, INC | 0.01% | No change | 160 | $39K |
| Rothschild Investment LLC | 0.00% | Add +3.6% | 144 | $35K |
| Brooklyn Investment Group | 0.00% | Add +101.5% | 139 | $34K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -63.6% | 138 | $34K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +156.9% | 131 | $32K |
| Larson Financial Group LLC | 0.00% | Add +50.6% | 119 | $29K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.2% | 119 | $29K |
| Natixis | 0.00% | Reduce -48.3% | 118 | $29K |
| Principal Securities, Inc. | 0.00% | Reduce -56.4% | 116 | $29K |
| Blue Trust, Inc. | 0.00% | Add +32.5% | 106 | $26K |
| MTM Investment Management, LLC | 0.01% | New | 100 | $25K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 100 | $25K |
| Rise Advisors, LLC | 0.01% | No change | 96 | $24K |
| Signaturefd, LLC | 0.00% | Reduce -1.1% | 92 | $23K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -98.1% | 89 | $22K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 82 | $20K |
| Hemington Wealth Management | 0.00% | Add +8.4% | 77 | $18K |
| Sterling Capital Management LLC | 0.00% | Add +131.0% | 67 | $16K |
| Leonteq Securities AG | 0.00% | Add +29.8% | 61 | $15K |
| Clearstead Advisors, LLC | 0.00% | Add +2850.0% | 59 | $15K |
| Private Wealth Management Group, LLC | 0.00% | No change | 52 | $13K |
| Anchor Investment Management, LLC | 0.00% | No change | 40 | $10K |
| Capital A Wealth Management, LLC | 0.11% | Add +235.7% | 47 | $10K |
| Richardson Financial Services Inc. | 0.01% | No change | 38 | $10K |
| Dogwood Wealth Management LLC | 0.00% | New | 37 | $9K |
| Essential Partners LLC | 0.00% | — | 37 | $9K |
| Pacific Center for Financial Services | 0.00% | No change | 36 | $9K |
| IAG Wealth Partners, LLC | 0.00% | Reduce -38.6% | 35 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Add +6.7% | 32 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -63.5% | 27 | $7K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 27 | $7K |
| True Wealth Design, LLC | 0.00% | Add +420.0% | 26 | $6K |
| Hillsdale Investment Management Inc. | 0.00% | New | 25 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +10.0% | 22 | $5K |
| Whittier Trust Co. | 0.00% | No change | 22 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -4.5% | 21 | $5K |
| Bare Financial Services, Inc | 0.00% | Add +185.7% | 20 | $5K |
| First Pacific Financial | 0.00% | Reduce -37.5% | 20 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 18 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 17 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 13 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +33.3% | 12 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 10 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 10 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 10 | $2K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 9 | $2K |
| High Note Wealth, LLC | 0.00% | New | 7 | $2K |
| Tortoise Investment Management, LLC | 0.00% | New | 7 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | New | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| Assetmark, Inc. | 0.00% | New | 6 | $1K |
| Arax Advisory Partners | 0.00% | Add +66.7% | 5 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 5 | $1K |
| Essex Investment Management Co. LLC | 0.00% | No change | 5 | $1K |
| First Horizon Advisors, Inc. | 0.00% | New | 5 | $1K |
| Raleigh Capital Management Inc. | 0.00% | New | 5 | $1K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 4 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 4 | $984 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $738 |
| Stephens Consulting, LLC | 0.00% | Reduce -40.0% | 3 | $738 |
| NewSquare Capital LLC | 0.00% | No change | 3 | $738 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -40.0% | 3 | $738 |
| CVA Family Office, LLC | 0.00% | New | 3 | $738 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 3 | $738 |
| SBI Securities Co., Ltd. | 0.00% | Add +50.0% | 3 | $738 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 2 | $492 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $246 |
| Quaker Wealth Management, LLC | 0.00% | — | 1 | $246 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $246 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $246 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 1 | $245 |
"% of holder's portfolio" is WTS's weight in each manager's 13F, not the share of Watts Water Technologies-A the manager owns.