ZWS
Zurn Elkay Water Solutions Corporation · Industrials · Industrial - Machinery
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -16.8% ·
net new positions -9.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | +2 | 110.80M | $5.58B | +7 | −4 |
| Q1 2026 | 125 | +5 | 114.98M | $5.16B | +10 | −6 |
| Q4 2025 | 120 | +4 | 127.33M | $5.92B | +5 | — |
| Q3 2025 | 16 | -2 | 60.48M | $2.84B | +1 | −4 |
| Q2 2025 | 16 | -2 | 57.24M | $2.09B | — | −2 |
| Q1 2025 | 15 | +3 | 16.49M | $543.76M | +3 | — |
| Q4 2024 | 12 | 0 | 15.53M | $579.28M | +1 | −1 |
| Q3 2024 | 11 | -1 | 10.48M | $376.67M | — | −1 |
| Q2 2024 | 12 | — | 12.60M | $370.41M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.99M | -20.0% | $179.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.99M | -20.0% | $179.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.99M | -20.0% | $179.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.99M | -20.0% | $179.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 3.26M | +1.1% | $117.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 3.26M | +1.1% | $117.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 1.41M | -9.0% | $50.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 363.99K | +65.7% | $13.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 197.93K | -69.9% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 87.26K | -0.8% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 43.05K | -84.4% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 43.05K | -84.4% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 43.01K | -75.5% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 42.71K | -47.9% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 36.33K | 0.0% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 36.33K | 0.0% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 36.33K | 0.0% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 15.34K | -44.7% | $551,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $1.02M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 418 holders, 146.12M shares, $6.27B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 2.02K sh @ 49.60 · $99,994
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology