WTS
Watts Water Technologies, Inc. · Industrials · Industrial - Machinery
Données momentum (gérants comparables) :
étendue des détenteurs -5.9% ·
flux d'actions +3.9% ·
nouvelles positions nettes -6.2%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | +2 | 19.37M | $7.56B | +9 | −6 |
| Q1 2026 | 128 | +2 | 18.92M | $5.49B | +4 | −3 |
| Q4 2025 | 125 | -1 | 20.91M | $5.77B | +1 | −1 |
| Q3 2025 | 20 | +2 | 11.26M | $3.14B | +2 | −1 |
| Q2 2025 | 16 | -1 | 10.29M | $2.53B | +1 | −2 |
| Q1 2025 | 14 | +1 | 3.14M | $640.42M | +1 | — |
| Q4 2024 | 13 | 0 | 3.07M | $623.82M | — | — |
| Q3 2024 | 12 | 0 | 2.29M | $474.37M | — | — |
| Q2 2024 | 12 | — | 2.47M | $453.08M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 3.63M | — | $892.66M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 3.63M | — | $892.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 3.63M | — | $892.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 3.63M | — | $892.66M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 3.63M | — | $892.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 3.63M | — | $892.66M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 3.63M | — | $892.66M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 3.63M | — | $892.66M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 3.63M | — | $892.66M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 3.63M | — | $892.66M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 3.63M | — | $892.66M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 3.63M | — | $892.66M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 3.63M | — | $892.66M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 3.63M | — | $892.66M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 3.63M | — | $892.66M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 3.10M | — | $762.94M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 3.10M | — | $762.94M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 3.10M | — | $762.94M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 3.10M | — | $762.94M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 3.10M | — | $762.94M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passif) | 1.01M | -1.2% | $248.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passif) | 804.05K | +20.7% | $197.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passif) | 804.05K | +20.7% | $197.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 454.76K | -1.2% | $111.82M | 1.1% | ▼ Trim | 5 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 335.66K | +1.1% | $82.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 335.66K | +1.1% | $82.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Norges Bank ✦ (passif) | 326.92K | +4.5% | $80.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 277.67K | +148.3% | $68.28M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 277.67K | +148.3% | $68.28M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 277.67K | +148.3% | $68.28M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 277.67K | +148.3% | $68.28M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 277.67K | +148.3% | $68.28M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 277.67K | +148.3% | $68.28M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | Millennium Management ✦ | 132.31K | +722.4% | $32.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 87.60K | +89.2% | $21.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 40.46K | -40.5% | $9.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 40.46K | -40.5% | $9.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 34.29K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 34.29K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 34.29K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 34.29K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 25.82K | -43.4% | $6.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 20.78K | +0.6% | $5.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 5.52K | -7.3% | $1.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 5.10K | Nouveau | $1.25M | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $1.25M | 0.0% |
Sorti(e)
| Marshall Wace | $6.52M | était 0.0% |
| Arrowstreet Capital | $553,235 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 515 détenteurs, 26.41M actions, $7.18B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.