WTS Institutional Ownership
Watts Water Technologies, Inc.
1W: +3.0%
1M: +2.8%
3M: +6.1%
YTD: +32.2%
1Y: +32.3%
3Y: +114.3%
5Y: +111.7%
$361.38
-6.37 (-1.73%)
After Hours: $369.75 (+8.37, +2.32%)
Weekly Expected Move ±2.8%
$339
$349
$359
$369
$379
Credit Risk of going bust: lower than 96% of companies Debt: 0.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.21 (down 99.9%), Watts Water Technologies, Inc. would be worth roughly what it owes.
Total debt $108.0M against a stock market value of $12.28B.
Distance to default 20.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $54.0M (short-term plus half of long-term), stock volatility 27.0%; Altman Z 12.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.21 (down 99.9%), Watts Water Technologies, Inc. would be worth roughly what it owes.
Total debt $108.0M against a stock market value of $12.28B.
Distance to default 20.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $54.0M (short-term plus half of long-term), stock volatility 27.0%; Altman Z 12.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — WTS
635
Institutional Holders
+84 vs prior quarter
0.0%
Ownership
+0.00pp
$10B
Total Invested
119
New Positions
174
Increased
243
Reduced
52
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (661 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,820,067 | $1.0B | -853,653 | -23.2% | 8Q | SEC ↗ |
| 2 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 1,984,087 | $730M | -143,227 | -6.7% | 24Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,496,689 | $550M | -164,036 | -9.9% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1,235,782 | $454M | +9,399 | +0.8% | 2Q | SEC ↗ |
| 5 | Boston Partners | 997,499 | $367M | +241,595 | +32.0% | 8Q | SEC ↗ |
| 6 | STATE STREET CORP | 852,511 | $314M | -138,633 | -14.0% | 46Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 767,575 | $282M | -151,350 | -16.5% | 91Q | SEC ↗ |
| 8 | PRICE T ROWE ASSOCIATES INC /MD | 673,229 | $248M | -195,525 | -22.5% | 16Q | SEC ↗ |
| 9 | Capital World Investors NEW | 659,012 | $242M | — | +0.0% | 1Q | SEC ↗ |
| 10 | FIRST TRUST ADVISORS LP | 546,475 | $201M | +1,071 | +0.2% | 64Q | SEC ↗ |
| 11 | Impax Asset Management Group plc | 543,412 | $200M | -44,610 | -7.6% | 32Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 526,726 | $194M | +5,440 | +1.0% | 102Q | SEC ↗ |
| 13 | Invesco Ltd. | 509,483 | $187M | +38,311 | +8.1% | 80Q | SEC ↗ |
| 14 | Pictet Asset Management Holding SA | 489,605 | $180M | +470,742 | +2495.6% | 12Q | SEC ↗ |
| 15 | AQR CAPITAL MANAGEMENT LLC | 416,533 | $153M | -6,092 | -1.4% | 22Q | SEC ↗ |
| 16 | Mirova US LLC | 412,095 | $152M | -25,770 | -5.9% | 27Q | SEC ↗ |
| 17 | GAMCO INVESTORS, INC. ET AL | 399,032 | $147M | -5,061 | -1.3% | 16Q | SEC ↗ |
| 18 | Boston Trust Walden Corp | 368,967 | $136M | -10,057 | -2.7% | 34Q | SEC ↗ |
| 19 | MORGAN STANLEY | 327,665 | $120M | +129,141 | +65.1% | 60Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 325,015 | $120M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 325,015 | $120M | -59,568 | -15.5% | 15Q | SEC ↗ |
| 22 | NEUBERGER BERMAN GROUP LLC | 314,261 | $116M | +48,222 | +18.1% | 9Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 260,683 | $96M | -100,327 | -27.8% | 110Q | SEC ↗ |
| 24 | Port Capital LLC | 248,896 | $92M | -8,510 | -3.3% | 12Q | SEC ↗ |
| 25 | NORGES BANK NEW | 241,492 | $89M | — | +0.0% | 1Q | SEC ↗ |
| 26 | UBS Group AG | 239,210 | $88M | +160,160 | +202.6% | 47Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 226,766 | $83M | -54,586 | -19.4% | 15Q | SEC ↗ |
| 28 | KBC Group NV | 214,737 | $79M | -75 | -0.0% | 47Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 194,384 | $71M | -33,906 | -14.9% | 76Q | SEC ↗ |
| 30 | Birch Hill Investment Advisors LLC | 194,171 | $71M | +4,861 | +2.6% | 27Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN | 192,471 | $71M | -19,869 | -9.4% | 101Q | SEC ↗ |
| 32 | Cartenna Capital, LP | 190,000 | $70M | -50,000 | -20.8% | 4Q | SEC ↗ |
| 33 | Amundi | 184,776 | $68M | +28,080 | +17.9% | 16Q | SEC ↗ |
| 34 | RENAISSANCE TECHNOLOGIES LLC | 179,940 | $66M | +44,800 | +33.2% | 46Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 173,611 | $64M | -17,112 | -9.0% | 2Q | SEC ↗ |
| 36 | VICTORY CAPITAL MANAGEMENT INC | 171,183 | $63M | +12,112 | +7.6% | 52Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 169,527 | $62M | -5,222 | -3.0% | 97Q | SEC ↗ |
| 38 | Polar Capital Holdings Plc | 163,097 | $60M | +36,592 | +28.9% | 5Q | SEC ↗ |
| 39 | AE Wealth Management LLC | 157,140 | $58M | +11,609 | +8.0% | 16Q | SEC ↗ |
| 40 | GABELLI FUNDS LLC | 156,556 | $58M | +2,531 | +1.6% | 66Q | SEC ↗ |
| 41 | RAYMOND JAMES FINANCIAL INC | 148,332 | $55M | -1,878 | -1.3% | 7Q | SEC ↗ |
| 42 | HRT FINANCIAL LP NEW | 146,402 | $54M | — | +0.0% | 1Q | SEC ↗ |
| 43 | BNP PARIBAS ASSET MANAGEMENT Holding S | 144,758 | $53M | -32,901 | -18.5% | 27Q | SEC ↗ |
| 44 | Livforsakringsbolaget Skandia, Omsesid | 141,200 | $52M | — | +0.0% | 3Q | SEC ↗ |
| 45 | EULAV Asset Management | 138,766 | $51M | +9,900 | +7.7% | 37Q | SEC ↗ |
| 46 | D. E. Shaw & Co., Inc. | 127,649 | $47M | +124,601 | +4088.0% | 38Q | SEC ↗ |
| 47 | BANK OF AMERICA CORP /DE | 127,125 | $47M | -6,692 | -5.0% | 15Q | SEC ↗ |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,419 | $46M | +116,426 | +1294.6% | 3Q | SEC ↗ |
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 112,779 | $41M | +60,550 | +115.9% | 53Q | SEC ↗ |
| 50 | MILLENNIUM MANAGEMENT LLC | 108,110 | $40M | +101,865 | +1631.1% | 22Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Capital World Investors | 659,012 | $242M |
| Sixth Street Partners Management Co | 325,015 | $120M |
| NORGES BANK | 241,492 | $89M |
| HRT FINANCIAL LP | 146,402 | $54M |
| Alyeska Investment Group, L.P. | 84,203 | $31M |
| Jupiter Topco LLC | 75,087 | $28M |
| LORD, ABBETT & CO. LLC | 75,000 | $28M |
| OBERWEIS ASSET MANAGEMENT INC | 50,840 | $19M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 47,013 | $17M |
| Weiss Asset Management LP | 44,331 | $16M |
| MARSHALL WACE, LLP | 43,622 | $16M |
| Coppell Advisory Solutions LLC | 22,407 | $8M |
| Jefferies Financial Group Inc. | 22,337 | $8M |
| Catalyst Funds Management Pty Ltd | 21,360 | $8M |
| Jain Global LLC | 11,768 | $4M |
| Treasurer of the State of North Car | 11,600 | $4M |
| Virtu Financial LLC | 11,235 | $4M |
| HWG Holdings LP | 11,118 | $4M |
| Genus Capital Management Inc. | 9,030 | $3M |
| Aster Capital Management (DIFC) Ltd | 6,921 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 101,260 | $37M |
| Qube Research & Technologies Ltd | 80,605 | $30M |
| Walleye Capital LLC | 71,800 | $26M |
| Caisse de depot et placement du Que | 71,336 | $26M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 44,927 | $17M |
| Balyasny Asset Management L.P. | 25,711 | $9M |
| Beacon Harbor Wealth Advisors, Inc. | 24,076 | $9M |
| Informed Momentum Co LLC | 15,145 | $6M |
| Engineers Gate Manager LP | 15,062 | $6M |
| Trexquant Investment LP | 13,901 | $5M |
| Kingsview Wealth Management, LLC | 11,873 | $4M |
| SMA Capital LLC | 10,922 | $4M |
| Campbell & CO Investment Adviser LL | 8,345 | $3M |
| Magnetar Financial LLC | 7,074 | $3M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 6,872 | $3M |
| Cumberland Partners Ltd | 6,500 | $2M |
| SkyView Investment Advisors, LLC | 5,743 | $2M |
| PICTON MAHONEY ASSET MANAGEMENT | 5,575 | $2M |
| XTX Topco Ltd | 4,206 | $2M |
| Graham Capital Management, L.P. | 4,198 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Pictet Asset Management Holding SA | +470,742 | +2495.6% | 489,605 |
| Boston Partners | +241,595 | +32.0% | 997,499 |
| UBS Group AG | +160,160 | +202.6% | 239,210 |
| MORGAN STANLEY | +129,141 | +65.1% | 327,665 |
| D. E. Shaw & Co., Inc. | +124,601 | +4088.0% | 127,649 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +116,426 | +1294.6% | 125,419 |
| Squarepoint Ops LLC | +103,585 | +8421.5% | 104,815 |
| MILLENNIUM MANAGEMENT LLC | +101,865 | +1631.1% | 108,110 |
| Schonfeld Strategic Advisors LLC | +82,355 | +4765.9% | 84,083 |
| VOYA INVESTMENT MANAGEMENT LLC | +60,550 | +115.9% | 112,779 |
| OP Asset Management Ltd | +52,005 | +112.9% | 98,085 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | +51,849 | +7044.7% | 52,585 |
| NEUBERGER BERMAN GROUP LLC | +48,222 | +18.1% | 314,261 |
| RENAISSANCE TECHNOLOGIES LLC | +44,800 | +33.2% | 179,940 |
| Point72 Asset Management, L.P. | +42,655 | +218.5% | 62,174 |
| Invesco Ltd. | +38,311 | +8.1% | 509,483 |
| Polar Capital Holdings Plc | +36,592 | +28.9% | 163,097 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +33,426 | +141.2% | 57,107 |
| Amundi | +28,080 | +17.9% | 184,776 |
| FULLER & THALER ASSET MANAGEMENT, I | +26,642 | +61.2% | 70,161 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -853,653 | -23.2% | 2,820,067 |
| PRICE T ROWE ASSOCIATES INC /MD | -195,525 | -22.5% | 673,229 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -164,036 | -9.9% | 1,496,689 |
| GEODE CAPITAL MANAGEMENT, LLC | -151,350 | -16.5% | 767,575 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | -143,227 | -6.7% | 1,984,087 |
| STATE STREET CORP | -138,633 | -14.0% | 852,511 |
| LAZARD ASSET MANAGEMENT LLC | -123,754 | -56.6% | 95,078 |
| ALGERT GLOBAL LLC | -104,980 | -90.1% | 11,521 |
| NORTHERN TRUST CORP | -100,327 | -27.8% | 260,683 |
| Nuveen, LLC | -80,661 | -65.5% | 42,443 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -59,568 | -15.5% | 325,015 |
| GOLDMAN SACHS GROUP INC | -54,586 | -19.4% | 226,766 |
| Cartenna Capital, LP | -50,000 | -20.8% | 190,000 |
| Impax Asset Management Group plc | -44,610 | -7.6% | 543,412 |
| DEUTSCHE BANK AG | -42,168 | -46.8% | 47,870 |
| TUDOR INVESTMENT CORP ET AL | -36,167 | -93.6% | 2,466 |
| Bank of New York Mellon Corp | -33,906 | -14.9% | 194,384 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -32,901 | -18.5% | 144,758 |
| BARCLAYS PLC | -31,375 | -70.3% | 13,251 |
| PRUDENTIAL FINANCIAL INC | -29,142 | -95.3% | 1,443 |