WATTS WATER TECHNOLOGIES INC - CL A (WTS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
24.9 M
Holdings value Q1 2024
$5.29 B
Value change Q1 2024
-$89.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
380
Number of buys Q1 2024
159
Number of sells Q1 2024
-185
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
942749102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 24.9 M $5.29 B -$89.6 M $212.55 380
2023 Q4 25.4 M $5.3 B +$170 M $208.34 381
2023 Q3 24.8 M $4.28 B -$15 M $172.82 345
2023 Q2 24.4 M $4.49 B -$60.7 M $183.73 325
2023 Q1 25.3 M $4.26 B -$1.43 M $168.32 324
2022 Q4 25.4 M $3.72 B +$58.8 M $146.23 298
2022 Q3 24.7 M $3.1 B +$17.5 M $125.73 285
2022 Q2 24.5 M $3.01 B +$17.5 M $122.84 281
2022 Q1 25.2 M $3.52 B -$23.3 M $139.59 308
2021 Q4 25.1 M $4.87 B -$12.5 M $194.17 314
2021 Q3 25.3 M $4.25 B -$25.9 M $168.09 281
2021 Q2 25.4 M $3.71 B -$70.2 M $145.91 265
2021 Q1 25.8 M $3.07 B -$12 M $118.81 261
2020 Q4 25.8 M $3.14 B -$21.7 M $121.70 257
2020 Q3 26.3 M $2.63 B +$78.3 M $100.15 244
2020 Q2 25.8 M $2.09 B +$41.7 M $81.00 256
2020 Q1 25 M $2.12 B -$33.5 M $84.65 241
2019 Q4 25.4 M $2.54 B -$21.7 M $99.76 253
2019 Q3 25.4 M $2.38 B -$86.6 M $93.73 242
2019 Q2 26.3 M $2.45 B +$95.4 M $93.18 226
2019 Q1 26 M $2.1 B -$9.3 M $80.82 227
2018 Q4 26.1 M $1.69 B -$21.9 M $64.53 216
2018 Q3 26.4 M $2.19 B -$16.3 M $83.00 226
2018 Q2 26.7 M $2.09 B +$85.9 M $78.40 216
2018 Q1 25.4 M $1.98 B +$2.06 M $77.70 215
2017 Q4 26.3 M $2 B -$27.7 M $75.95 209
2017 Q3 26.5 M $1.83 B +$4.01 M $69.20 197
2017 Q2 26.5 M $1.68 B -$516 K $63.20 209
2017 Q1 26.6 M $1.66 B +$181 M $62.35 195
2016 Q4 27.1 M $1.77 B -$53.5 M $65.20 203
2016 Q3 27.9 M $1.81 B -$9.83 M $64.84 183
2016 Q2 28.2 M $1.64 B +$4.35 M $58.26 177
2016 Q1 28.1 M $1.55 B -$18 M $55.13 176
2015 Q4 28.4 M $1.41 B -$30 M $49.67 175
2015 Q3 29.1 M $1.53 B +$21.3 M $52.82 171
2015 Q2 27.7 M $1.44 B -$22.4 M $51.85 176
2015 Q1 29 M $1.59 B +$36.1 M $55.03 178
2014 Q4 28 M $1.78 B -$45.9 M $63.44 180
2014 Q3 28.7 M $1.67 B +$30.7 M $58.25 173
2014 Q2 28.2 M $1.74 B +$57.3 M $61.73 173
2014 Q1 27.4 M $1.61 B -$24.1 M $58.69 180