Watts Water Technologies shares owned by Royce & Associates
Quarter-by-quarter ownership of Watts Water Technologies (WTS) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Watts Water Technologies
Tip: Access up to 7 years of quarterly data
All positions including Watts Water Technologies held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Watts Water Technologies by Royce & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $9.7M | 46k | 208.34 |
2023-09-30 | $9.5M | 55k | 172.82 |
2023-06-30 | $10M | 55k | 183.73 |
2023-03-31 | $9.3M | 55k | 168.33 |
2022-12-31 | $8.0M | 55k | 146.24 |
2022-09-30 | $6.9M | 55k | 125.73 |
2022-06-30 | $6.8M | 55k | 122.84 |
2022-03-31 | $7.7M | 55k | 139.58 |
2021-12-31 | $11M | 55k | 194.16 |
2021-09-30 | $9.2M | 55k | 168.09 |
2021-06-30 | $8.0M | 55k | 145.91 |
2021-03-31 | $6.5M | 55k | 118.82 |
2020-12-31 | $6.7M | 55k | 121.71 |
2020-09-30 | $5.8M | 58k | 100.16 |
2020-06-30 | $4.7M | 58k | 81.00 |
2020-03-31 | $5.2M | 61k | 84.66 |
2019-12-31 | $6.1M | 61k | 99.75 |
2019-09-30 | $5.7M | 61k | 93.74 |
2019-06-30 | $5.7M | 61k | 93.18 |
2019-03-31 | $4.9M | 61k | 80.82 |
2018-12-31 | $3.9M | 61k | 64.52 |
2018-09-30 | $5.1M | 61k | 83.00 |
2018-06-30 | $4.8M | 61k | 78.39 |
2018-03-31 | $4.7M | 61k | 77.70 |
2017-12-31 | $4.6M | 61k | 75.95 |
2017-09-30 | $4.2M | 61k | 69.20 |
2017-06-30 | $3.9M | 61k | 63.20 |
2017-03-31 | $3.8M | 61k | 62.34 |
2016-12-31 | $4.0M | 61k | 65.20 |
2016-09-30 | $5.8M | 89k | 64.84 |
2016-06-30 | $5.2M | 89k | 58.26 |
2016-03-31 | $3.4M | 61k | 55.13 |
2015-12-31 | $3.0M | 61k | 49.67 |
2015-09-30 | $3.2M | 61k | 52.82 |
2013-12-31 | $19k | 300 | 63.33 |
2013-09-30 | $17k | 300 | 56.67 |
2013-06-30 | $14k | 300 | 46.67 |
2013-03-31 | $58k | 1.2k | 48.33 |
2012-12-31 | $64k | 1.5k | 42.67 |
2012-09-30 | $57k | 1.5k | 38.00 |
2012-06-30 | $50k | 1.5k | 33.33 |
2012-03-31 | $24k | 600 | 40.00 |
2011-12-31 | $72k | 2.1k | 34.29 |
2011-09-30 | $752k | 28k | 26.67 |
2011-06-30 | $1.0M | 29k | 35.42 |
2011-03-31 | $1.1M | 28k | 38.18 |
2010-09-30 | $368k | 11k | 34.07 |
2010-06-30 | $77k | 2.7k | 28.52 |