Watts Water Technologies Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.65%
vs ±5.3% implied · ×0.69
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.1B | 10.41% | −23.24% | |
| 2 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $776.7M | 7.32% | −6.73% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $585.9M | 5.52% | −9.88% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $483.7M | 4.56% | +0.77% | |
| 5 | Boston PartnersBoston Partners | $389.9M | 3.68% | +31.96% | |
| 6 | State StreetState Streetindex-like | $333.6M | 3.15% | −13.99% | |
| 7 | Geode Capital ManagementGeodeindex-like | $300.5M | 2.83% | −16.47% | |
| 8 | T. Rowe Price AssociatesT. Rowe Price | $263.5M | 2.48% | −22.51% | |
| 9 | Capital World InvestorsCapital World Investors | $258.0M | 2.43% | new | |
| 10 | First Trust AdvisorsFirst Trust | $213.9M | 2.02% | +0.20% | |
| 11 | Impax Asset Management GroupImpax | $212.7M | 2.01% | −7.59% | |
| 12 | Dimensional Fund AdvisorsDimensional | $206.1M | 1.94% | +1.04% | |
| 13 | InvescoInvesco | $199.4M | 1.88% | new | |
| 14 | Pictet Asset Management HoldingPictet | $191.6M | 1.81% | +2495.58% | |
| 15 | Mirova USMirova US | $161.3M | 1.52% | −5.89% | |
| 16 | AQR Capital ManagementAQR | $159.3M | 1.50% | −1.44% | |
| 17 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $156.2M | 1.47% | −1.25% | |
| 18 | BtimBtim | $144.4M | 1.36% | −2.65% | |
| 19 | Morgan StanleyMorgan Stanley | $128.3M | 1.21% | +65.05% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $127.2M | 1.20% | −15.49% | |
| 21 | Neuberger Berman GroupNeuberger Berman | $123.0M | 1.16% | +18.13% | |
| 22 | Northern TrustNorthern Trustindex-like | $102.0M | 0.96% | −27.79% | |
| 23 | Port CapitalPort Capital | $97.4M | 0.92% | −3.31% | |
| 24 | Norges BankNorges Bankindex-like | $94.5M | 0.89% | — | |
| 25 | UBS GroupUBS | $93.6M | 0.88% | +202.61% |
Fund move
No thesis.
Watts Water Technologies Inc
350.00
577 managers report $10.6B of Watts Water Technologies on form 13F for the quarter ended Jun 30 '26. 51 of them hold 80% of it; BlackRock is largest at 10.41%.
Linked news
Expected move
Inputs8Q avg ±5.2%·×0.93·fair
straddle ±6.5%
spot 347.60exp Nov 20ATM strike 350ATM straddle 26.65IV 40%