Запись по ценной бумаге · архивный квартал
ZWS
Zurn Elkay Water Solutions Corporation · Industrials · Industrial - Machinery
120Отслеживаемые держатели
+4Δ держателей
127.33MАкций в держании
$5.92BОтчётная стоимость
+5Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.4% ·
поток акций -0.7% ·
новые чистые позиции +4.2%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 23.73M | +0.5% | $1.10B | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 2.39M | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 418 держатели, 146.12M акции, $6.27B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Aug 19
Butler Jacques Donavon
Director · 2.02K акц. @ 49.60 · $99,994
Продажи на открытом рынке (S)
Продаж инсайдеров на открытом рынке в нашем окне покрытия нет.
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 13
SC 13G/A: KAYNE ANDERSON RUDNICK INVESTMENT…
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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