Watts Water Technologies, Inc.
DE ˙ DB ˙ US9427491025
270,00 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:W3W / Watts Water Technologies, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in W3W / Watts Water Technologies, Inc.

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Watts Water Technologies, Inc. (DE:W3W). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 3,182,625 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-03-27 2026-03-27 13G/A 3,182,625 0 -100.00 0.00 -100.00
2024-02-13 2024-02-13 13G/A 2,967,785 3,182,625 7.24 11.63 6.89
2023-02-09 2023-02-09 13G/A 2,934,424 2,967,785 1.14 10.88 2.16
2022-02-10 2022-02-10 13G/A 2,743,703 2,934,424 6.95 10.65 6.50
2021-02-10 2021-02-10 13G/A 2,885,958 2,743,703 -4.93 10.00 -4.31
2020-02-12 2020-02-12 13G/A 2,823,858 2,885,958 2.20 10.45 2.75
2019-02-11 2019-02-11 13G/A 2,787,876 2,823,858 1.29 10.17 1.50
2018-11-13 2018-11-13 13G/A 2,620,890 2,787,876 6.37 10.02 6.26
2018-02-09 2018-02-09 13G/A 2,384,977 2,620,890 9.89 9.43 10.16
2017-02-10 2017-02-10 13G/A 2,043,644 2,384,977 16.70 8.56 17.91
2016-02-11 2016-02-11 13G/A 2,043,644 7.26
2015-02-10 2015-02-10 13G/A 1,785,983 6.23
2014-02-12 2014-02-12 13G/A 1,662,017 5.76
2013-02-12 2013-02-12 13G 1,559,957 5.49
2012-02-10 2012-02-10 13G/A 1,453,816 4.95

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F WATTS WATER TECHNOLOGIES CL A 942749102 3,075,393 -25,291 -0.82 848,870 -1.97 0.0123
2025-11-07 2025-09-30 13F WATTS WATER TECHNOLOGIES CL A 942749102 3,100,684 -2,096 -0.07 865,959 13.50 0.0130
2025-08-11 2025-06-30 13F WATTS WATER TECHNOLOGIES CL A 942749102 3,102,780 74,714 2.47 762,943 23.56 0.0123
2025-05-09 2025-03-31 13F WATTS WATER TECHNOLOGIES CL A 942749102 3,028,066 -61,785 -2.00 617,483 -1.70 0.0112
2025-02-11 2024-12-31 13F WATTS WATER TECHNOLOGIES CL A 942749102 3,089,851 -53,658 -1.71 628,167 -3.55 0.0109
2024-11-13 2024-09-30 13F WATTS WATER TECHNOLOGIES CL A 942749102 3,143,509 -33,223 -1.05 651,304 11.81 0.0117
2024-08-13 2024-06-30 13F WATTS WATER TECHNOLOGIES CL A 942749102 3,176,732 -4,415 -0.14 582,517 -13.85 0.0112
2024-05-10 2024-03-31 13F WATTS WATER TECHNOLOGIES CL A 942749102 3,181,147 -1,478 -0.05 676,153 1.97 0.0134
2024-03-11 2023-12-31 13F/A-1 WATTS WATER TECHNOLOGIES CL A 942749102 3,182,625 -5,446 -0.17 663,068 20.35 0.0145
2024-02-14 2023-12-31 13F WATTS WATER TECHNOLOGIES CL A 942749102 3,182,625 -5,446 663,068 0.0126
2023-12-18 2023-09-30 13F/A-1 WATTS WATER TECHNOLOGIES CL A 942749102 3,188,071 29,113 0.92 550,962 -5.07 0.0135
2023-11-14 2023-09-30 13F WATTS WATER TECHNOLOGIES CL A 942749102 3,188,071 29,113 550,962 0.0024
2023-08-14 2023-06-30 13F WATTS WATER TECHNOLOGIES CL A 942749102 3,158,958 -5,788 -0.18 580,395 8.96 0.0138
2023-07-14 2023-03-31 13F/A-1 WATTS WATER TECHNOLOGIES CL A 942749102 3,164,746 196,961 6.64 532,690 22.75 0.0136
2023-05-15 2023-03-31 13F WATTS WATER TECHNOLOGIES CL A 942749102 3,164,746 196,961 532,690 0.0028
2023-02-10 2022-12-31 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,967,785 84,039 2.91 433,979 19.69 0.0118
2022-11-14 2022-09-30 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,883,746 116,455 4.21 362,573 6.66 0.0107
2022-08-12 2022-06-30 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,767,291 39,235 1.44 339,934 -10.73 0.0096
2022-05-13 2022-03-31 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,728,056 -206,368 -7.03 380,810 -33.17 0.0090
2022-02-14 2021-12-31 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,934,424 32,459 1.12 569,777 16.81 0.0129
2021-11-12 2021-09-30 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,901,965 6,883 0.24 487,791 15.48 0.0121
2021-08-13 2021-06-30 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,895,082 65,266 2.31 422,421 25.64 0.0105
2021-05-14 2021-03-31 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,829,816 86,113 3.14 336,210 0.69 0.0091
2021-02-12 2020-12-31 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,743,703 33,836 1.25 333,908 23.03 0.0097
2020-11-16 2020-09-30 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,709,867 -123,682 -4.36 271,394 18.25 0.0090
2020-08-14 2020-06-30 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,833,549 -90,153 -3.08 229,518 -7.26 0.0081
2020-05-15 2020-03-31 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,923,702 37,744 1.31 247,492 -14.04 0.0105
2020-02-14 2019-12-31 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,885,958 22,419 0.78 287,903 7.27 0.0098
2019-11-14 2019-09-30 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,863,539 -1,750 -0.06 268,400 0.53 0.0100
2019-08-14 2019-06-30 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,865,289 -6,579 -0.23 266,987 15.03 0.0100
2019-05-15 2019-03-31 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,871,868 48,010 1.70 232,104 27.37 0.0091
2019-02-14 2018-12-31 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,823,858 56,026 2.02 182,224 -20.68 0.0082
2018-12-13 2018-09-30 13F/A-2 WATTS WATER TECHNOLOGIES CL A 942749102 2,767,832 45,313 1.66 229,730 7.63 0.0090
2018-11-23 2018-09-30 13F/A-1 WATTS WATER TECHNOLOGIES CL A 942749102 2,767,832 0 229,730 0.0090
2018-11-14 2018-09-30 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,767,832 45,313 229,730
2018-08-14 2018-06-30 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,722,519 81,868 3.10 213,445 4.03 0.0089
2018-05-15 2018-03-31 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,640,651 19,761 0.75 205,179 3.08 0.0090
2018-02-14 2017-12-31 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,620,890 52,691 2.05 199,056 12.01 0.0087
2017-11-14 2017-09-30 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,568,199 51,352 2.04 177,720 11.73 0.0083
2017-08-24 2017-06-30 13F/A-1 WATTS WATER TECHNOLOGIES CL A 942749102 2,516,847 -74,013 -2.86 159,066 -1.53 0.0078
2017-08-11 2017-06-30 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,516,847 -74,013 159,066
2017-05-12 2017-03-31 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,590,860 205,883 8.63 161,541 3.88 0.0083
2017-02-14 2016-12-31 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,384,977 129,792 5.76 155,501 6.34 0.0087
2016-11-14 2016-09-30 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,255,185 31,376 1.41 146,226 12.86 0.0086
2016-08-10 2016-06-30 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,223,809 89,676 4.20 129,559 10.12 0.0080
2016-05-13 2016-03-31 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,134,133 90,489 4.43 117,654 15.91 0.0076
2016-02-08 2015-12-31 13F WATTS WATER TECHNOLOGIES CL A 942749102 2,043,644 107,856 5.57 101,507 -0.72 0.0068
2015-11-12 2015-09-30 13F/A-1 WATTS WATER TECHNOLOGIES CL A 942749102 1,935,788 17,710 0.92 102,248 2.81 0.0043
2015-11-12 2015-09-30 13F/A-1 WATTS WATER TECHNOLOGIES CL A 942749102 1,935,788 17,710 102,248 0.0043
2015-08-13 2015-06-30 13F WATTS WATER TECHNOLOGIES CL A 942749102 1,918,078 44,512 2.38 99,452 -3.54 0.0067
2015-05-15 2015-03-31 13F/A-1 WATTS WATER TECHNOLOGIES CL A 942749102 1,873,566 87,583 4.90 103,103 -9.00 0.0070
2015-05-14 2015-03-31 13F WATTS WATER TECHNOLOGIES CL A 942749102 1,873,566 103,103
2015-02-12 2014-12-31 13F WATTS WATER TECHNOLOGIES CL A 942749102 1,785,983 24,999 1.42 113,303 10.46 0.0082
2014-11-12 2014-09-30 13F WATTS WATER TECHNOLOGIES CL A 942749102 1,760,984 16,814 0.96 102,578 -4.73 0.0080
2014-08-11 2014-06-30 13F WATTS WATER TECHNOLOGIES CL A 942749102 1,744,170 22,375 1.30 107,667 6.55 0.0085
2014-05-13 2014-03-31 13F WATTS WATER TECHNOLOGIES CL A 942749102 1,721,795 59,778 3.60 101,053 -1.73 0.0085
2014-02-12 2013-12-31 13F WATTS WATER TECHNOLOGIES CL A 942749102 1,662,017 62,702 3.92 102,829 14.06 0.0090
2013-11-07 2013-09-30 13F WATTS WATER TECHNOLOGIES CL A 942749102 1,599,315 32,798 2.09 90,154 26.93 0.0088
2013-08-13 2013-06-30 13F WATTS WATER TECHNOLOGIES CL A 942749102 1,566,517 1,566,517 71,026 0.0075
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.