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Watts Water Technologies shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Watts Water Technologies (WTS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Watts Water Technologies

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All positions including Watts Water Technologies held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Watts Water Technologies by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.3M 6.9k 183.37
2024-03-31 $1.6M 7.6k 212.55
2023-09-30 $4.4M 25k 172.82
2023-06-30 $589k 3.2k 183.73
2022-09-30 $439k 3.6k 122.73
2022-06-30 $439k 3.6k 122.73
2022-03-31 $693k 5.0k 139.55
2021-12-31 $2.8M 14k 194.15
2021-09-30 $2.4M 14k 168.18
2021-06-30 $1.9M 13k 145.94
2021-03-31 $1.2M 9.8k 118.77
2020-12-31 $1.2M 10k 121.71
2020-09-30 $1.5M 15k 100.14
2020-06-30 $1.6M 19k 81.03
2020-03-31 $1.9M 22k 84.68
2019-12-31 $2.7M 27k 99.76
2019-09-30 $2.8M 30k 93.73
2019-06-30 $2.4M 25k 93.17
2019-03-31 $2.0M 25k 80.83
2018-12-31 $1.5M 23k 64.58
2018-09-30 $1.7M 20k 82.99
2018-06-30 $1.5M 19k 78.38
2018-03-31 $1.5M 20k 77.70
2017-12-31 $1.7M 23k 75.93
2017-09-30 $1.7M 25k 69.19
2017-06-30 $1.7M 27k 63.20
2017-03-31 $1.7M 27k 62.37
2016-12-31 $1.5M 23k 65.20
2016-09-30 $1.5M 23k 64.84
2016-06-30 $1.3M 23k 58.28
2016-03-31 $1.2M 23k 55.12
2015-12-31 $1.1M 22k 49.68
2015-06-30 $1.1M 22k 51.86
2015-03-31 $1.2M 22k 55.05
2014-12-31 $1.4M 22k 63.42
2014-09-30 $1.4M 25k 58.26
2014-06-30 $1.5M 25k 61.74
2014-03-31 $1.5M 26k 58.68
2013-12-31 $1.9M 30k 61.87
2013-09-30 $1.7M 30k 56.37

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Top funds holding Watts Water Technologies

BlackRock
BlackRock
Vanguard Group
Kayne Anderson Rudnick Investment Management
Impax Asset Management Group
State Street Corporation
Geode Capital Management
Mirova US
Robeco Investment Management
Congress Asset Management
Dimensional Fund Advisors
Btim
GAMCO Asset Management
Victory Capital Management
Northern Trust

View all funds holding Watts Water Technologies