WATTS WATER TECHNOLOGIES INC (WTS) [Rocket]

Ownership

WATTS WATER TECHNOLOGIES INC (WTS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,013,259	-74,140	737,356,029,000	0.02		Hist	06/30/2023
VANGUARD GROUP INC	3,158,958	275,212	580,395,353,000	0.01		Hist	06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	2,081,399	-10,307	382,415,449,000	1.07		Hist	06/30/2023
Impax Asset Management Group Plc	1,911,071	-50,777	350,377,520,000	1.41	5.73	Hist	06/30/2023
STATE STREET CORP	913,288	21,220	167,798,404,000	0.01		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	624,634	-8,618	114,761,615,000	0.04		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	584,286	-7,390	107,350,867,000	0.12	1.75	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	582,383	27,190	107,001,288,000	0.01		Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	552,290	-25,712	101,472,242,000	1.07	1.66	Hist	06/30/2023
Mirova US LLC	663,646	15,046	97,044,955,000	1.95		Hist	12/31/2022
UBS ASSET MANAGEMENT AMERICAS INC	542,921	-62,597	91,384,463,000	0.04	1.63	Hist	06/30/2023
Invesco Ltd.	390,007	33,611	71,655,986,000	0.02		Hist	06/30/2023
NORTHERN TRUST CORP	376,485	-17,859	69,171,589,000	0.01	1.13	Hist	06/30/2023
Bank of New York Mellon Corp	306,088	4,591	56,237,550,000	0.01		Hist	06/30/2023
FIRST TRUST ADVISORS LP	281,637	19,005	51,745,166,000	0.06		Hist	06/30/2023
Robeco Schweiz AG	275,373	275,373	50,594,281,000	0.75		Hist	06/30/2023
Allianz Asset Management GmbH	298,759	175,895	50,287,114,000	0.09		Hist	03/31/2023
GOLDMAN SACHS GROUP INC	298,065	-15,626	50,170,242,000	0.01		Hist	03/31/2023
JPMORGAN CHASE & CO	269,258	33,197	49,470,771,000	0.01	0.81	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	268,103	9,061	49,258,539,000	0.01		Hist	06/30/2023
GABELLI FUNDS LLC	220,300	-2,000	40,475,719,000	0.31	0.66	Hist	06/30/2023
MORGAN STANLEY	189,659	1,845	34,846,254,000	0.00		Hist	06/30/2023
Amundi	184,855	4,460	34,105,748,000	0.02		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	183,775	-29,577	33,764,981,000	0.01		Hist	06/30/2023
Nuveen Asset Management, LLC	137,046	58,840	25,179,461,000			Hist	06/30/2023
JUPITER ASSET MANAGEMENT LTD	136,259	0	25,034,866,000	0.27		Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	115,828	-233	21,281,078,000	0.01		Hist	06/30/2023
Legal & General Group Plc	115,475	17,712	21,216,221,000	0.01		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	107,109	-1,284	19,679,136,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	105,379	-1,229	19,361,359,000	0.00		Hist	06/30/2023
Quilter Plc	18,623	-11,464	18,492,639,000	0.07		Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	96,890	-20,632	17,801,600,000	0.01	0.29	Hist	06/30/2023
RHUMBLINE ADVISERS	95,270	4,918	17,503,957,000	0.02	0.29	Hist	06/30/2023
DnB Asset Management AS	94,254	-14,324	17,317,287,000			Hist	06/30/2023
HSBC HOLDINGS PLC	76,489	4,617	14,056,614,000	0.01		Hist	06/30/2023
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