Watts Water Technologies shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Watts Water Technologies (WTS) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Watts Water Technologies
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Quarterly reported holdings in Watts Water Technologies by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $93M | 448k | 208.34 |
| 2023-09-30 | $72M | 419k | 172.82 |
| 2023-06-30 | $64M | 350k | 183.73 |
| 2023-03-31 | $50M | 299k | 168.32 |
| 2022-12-31 | $17M | 119k | 146.23 |
| 2022-09-30 | $16M | 123k | 125.82 |
| 2021-12-31 | $382k | 2.0k | 194.01 |
| 2021-09-30 | $415k | 2.5k | 168.15 |
| 2020-12-31 | $3.3M | 27k | 121.69 |
| 2020-09-30 | $13M | 134k | 100.15 |
| 2020-06-30 | $13M | 163k | 81.00 |
| 2020-03-31 | $15M | 178k | 84.65 |
| 2019-12-31 | $17M | 166k | 99.78 |
| 2019-09-30 | $2.4M | 26k | 93.47 |
| 2019-06-30 | $11M | 119k | 93.18 |
| 2019-03-31 | $8.9M | 111k | 80.83 |
| 2018-12-31 | $7.9M | 122k | 64.53 |
| 2018-09-30 | $15M | 176k | 83.00 |
| 2018-06-30 | $223k | 2.8k | 78.55 |
| 2018-03-31 | $282k | 3.6k | 77.69 |
| 2017-12-31 | $283k | 3.7k | 75.87 |
| 2017-09-30 | $10M | 145k | 69.20 |
| 2017-06-30 | $12M | 193k | 63.20 |
| 2017-03-31 | $13M | 205k | 62.35 |
| 2016-12-31 | $19M | 283k | 65.20 |
| 2016-09-30 | $20M | 306k | 64.84 |
| 2016-06-30 | $4.5M | 76k | 58.26 |
| 2015-03-31 | $3.5M | 64k | 55.03 |
| 2014-12-31 | $7.9M | 125k | 63.44 |
| 2014-09-30 | $7.3M | 125k | 58.25 |
| 2014-06-30 | $7.4M | 120k | 61.73 |
| 2014-03-31 | $4.4M | 75k | 58.68 |
| 2013-12-31 | $6.5M | 105k | 61.87 |
| 2013-09-30 | $4.7M | 84k | 56.37 |
| 2013-06-30 | $3.8M | 84k | 45.34 |
| 2013-03-31 | $3.6M | 75k | 48.00 |
| 2012-12-31 | $1.1M | 25k | 43.00 |
| 2012-09-30 | $1.8M | 49k | 37.82 |