ZWS
Zurn Elkay Water Solutions Corporation · Industrials · Industrial - Machinery
Données momentum (gérants comparables) :
étendue des détenteurs +3.4% ·
flux d'actions -0.7% ·
nouvelles positions nettes +4.2%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | +2 | 109.74M | $5.53B | +7 | −6 |
| Q1 2026 | 125 | +5 | 114.98M | $5.16B | +10 | −6 |
| Q4 2025 | 120 | +4 | 127.33M | $5.92B | +5 | n/a |
| Q3 2025 | 16 | -2 | 60.48M | $2.84B | +1 | −4 |
| Q2 2025 | 16 | -2 | 57.24M | $2.09B | n/a | −2 |
| Q1 2025 | 15 | +3 | 16.49M | $543.76M | +3 | n/a |
| Q4 2024 | 12 | 0 | 15.53M | $579.28M | +1 | −1 |
| Q3 2024 | 11 | -1 | 10.48M | $376.67M | n/a | −1 |
| Q2 2024 | 12 | n/a | 12.60M | $370.41M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 23.73M | +0.5% | $1.10B | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passif) | 16.73M | -1.1% | $777.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Kayne Anderson Rudnick Investment… | 12.10M | n/a | $562.55M | 1.5% | n/c | 1 | SEC ↗ ×3 |
| 4 | Bank Of America Corp /De/ | 6.01M | n/a | $279.50M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 5 | Invesco Ltd. | 5.63M | n/a | $261.58M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 6 | State Street Global Advisors ✦ (passif) | 5.45M | +0.1% | $253.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Janus Henderson Group Plc | 3.81M | n/a | $177.14M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (passif) | 3.54M | +0.4% | $164.72M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Alliancebernstein L.P. | 3.51M | n/a | $163.13M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | First Trust Advisors Lp | 3.30M | n/a | $153.59M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Nomura Asset Management… | 3.19M | n/a | $148.47M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 2.75M | +6.3% | $127.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Dimensional Fund Advisors Lp | 2.55M | n/a | $118.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Norges Bank ✦ (passif) | 2.39M | Nouveau | $111.34M | 0.0% | New | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 2.29M | n/a | $106.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Charles Schwab Investment… | 2.08M | n/a | $96.48M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.88M | +5.8% | $87.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 18 | Raymond James Financial Inc | 1.75M | n/a | $81.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Northern Trust Corp | 1.68M | n/a | $78.04M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Brown Advisory Inc | 1.38M | n/a | $64.00M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.26M | n/a | $58.79M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 22 | Ameriprise Financial Inc | 1.21M | n/a | $56.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Wellington Management ✦ | 1.19M | -2.6% | $55.32M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 24 | Bank of New York Mellon Corp | 1.12M | n/a | $52.28M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 25 | JPMorgan Chase ✦ | 1.07M | -63.3% | $49.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 26 | Fisher Asset Management ✦ | 981.68K | -3.9% | $45.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Amundi | 937.50K | n/a | $43.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Goldman Sachs Group ✦ | 906.88K | +78.6% | $42.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Principal Financial Group Inc | 865.60K | n/a | $40.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Legal & General Group Plc | 795.22K | n/a | $36.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Nuveen, LLC | 733.52K | n/a | $34.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Envestnet Asset Management Inc | 653.62K | n/a | $30.39M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 514.65K | n/a | $23.93M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Fidelity (FMR) ✦ | 493.46K | +1.9% | $22.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | UBS AM, a distinct business unit of… | 488.87K | n/a | $22.73M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 36 | Jennison Associates Llc | 429.25K | n/a | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 426.73K | n/a | $19.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Rhumbline Advisers | 391.99K | n/a | $18.22M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 366.46K | n/a | $17.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Neuberger Berman Group LLC | 364.19K | n/a | $16.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | California Public Employees… | 319.32K | n/a | $14.85M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Swiss National Bank | 297.30K | n/a | $13.82M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Tudor Investment Corp Et Al | 289.24K | n/a | $13.45M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 286.51K | Nouveau | $13.32M | 0.0% | New | 1 | SEC ↗ |
| 45 | Zurcher Kantonalbank (Zurich… | 285.80K | n/a | $13.29M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 280.22K | n/a | $13.03M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mariner, LLC | 248.88K | n/a | $11.57M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 239.71K | n/a | $11.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Sei Investments Co | 222.06K | n/a | $10.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | State Of Wisconsin Investment Board | 214.25K | n/a | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 203.59K | n/a | $9.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Citadel Advisors ✦ | 189.57K | -7.0% | $8.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 180.69K | Nouveau | $8.40M | 0.0% | New | 1 | SEC ↗ |
| 54 | Nordea Investment Management Ab | 157.31K | n/a | $7.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Deutsche Bank Ag\ | 148.89K | n/a | $6.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 56 | California State Teachers… | 141.99K | n/a | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Prudential Financial Inc | 139.65K | n/a | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Truist Financial Corp | 139.17K | n/a | $6.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Allspring Global Investments… | 130.83K | n/a | $6.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Qube Research & Technologies Ltd | 110.72K | n/a | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Massachusetts Financial Services Co… | 109.70K | n/a | $5.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | State Board Of Administration Of… | 109.48K | n/a | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 102.14K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | BNP Paribas Asset Management… | 101.96K | n/a | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Voya Investment Management Llc | 101.33K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Creative Planning | 95.93K | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | American Century Companies Inc | 93.90K | n/a | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | DZ BANK AG Deutsche Zentral… | 92.75K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Man Group plc | 88.72K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | LPL Financial LLC | 87.10K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Universal- Beteiligungs- und… | 83.54K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Credit Agricole S A | 82.58K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Victory Capital Management Inc | 75.45K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 72.19K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Baird Financial Group, Inc. | 57.47K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Gotham Asset Management ✦ | 55.79K | +193.7% | $2.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | New York State Common Retirement… | 48.27K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 46.32K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Balyasny Asset Management L.P. | 42.02K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 38.12K | +27.6% | $1.77M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 81 | Lazard Asset Management Llc | 37.67K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Aberdeen Group plc | 34.63K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 34.20K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 84 | Ensign Peak Advisors, Inc | 32.99K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Hsbc Holdings Plc | 32.50K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Millennium Management ✦ | 29.99K | -85.0% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | ProShare Advisors LLC | 29.20K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cetera Investment Advisers | 27.32K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 24.94K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 24.08K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Robeco Institutional Asset… | 24.04K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Corient Private Wealth LP | 21.75K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Bridgewater Associates ✦ | 21.17K | Nouveau | $984,333 | 0.0% | New | 1 | SEC ↗ |
| 94 | Squarepoint Ops LLC | 20.78K | n/a | $966,202 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 16.46K | n/a | $765,503 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 13.97K | n/a | $649,325 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 97 | Mml Investors Services, Llc | 11.35K | n/a | $527,600 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Arrowstreet Capital ✦ | 10.51K | Nouveau | $488,656 | 0.0% | New | 1 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 9.82K | n/a | $456,625 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | Mackenzie Financial Corp | 9.44K | n/a | $445,916 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $111.34M | 0.0% |
| Point72 Asset Management | $13.32M | 0.0% |
| Renaissance Technologies | $8.40M | 0.0% |
| Bridgewater Associates | $984,333 | 0.0% |
| Arrowstreet Capital | $488,656 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 418 détenteurs, 146.12M actions, $6.27B 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 co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Director · 2.02K act. @ 49.60 · $99,994
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie