Wertpapierdatensatz · archiviertes Quartal
ZWS
Zurn Elkay Water Solutions Corporation · Industrials · Industrial - Machinery
125Erfasste Halter
+5Δ Inhaber
114.98MGehaltene Aktien
$5.16BGemeldeter Wert
+10Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.2% ·
Aktienfluss -0.6% ·
neue Nettopositionen +3.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 24.03M | +1.2% | $1.08B | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | Kayne Anderson Rudnick Investment… | 10.85M | -10.3% | $486.54M | 1.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 6.99M | — | $313.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 5.64M | +3.4% | $252.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 5.62M | -6.5% | $252.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | Invesco Ltd. | 4.60M | -18.2% | $206.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 7 | Geode Capital Management ✦ (passiv) | 3.65M | +2.9% | $163.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Alliancebernstein L.P. | 3.20M | -8.9% | $148.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Janus Henderson Group Plc | 3.30M | -13.3% | $148.14M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | First Trust Advisors Lp | 3.08M | -6.8% | $138.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 2.92M | +6.1% | $130.76M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Nomura Asset Management… | 2.81M | -12.1% | $125.84M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 2.56M | +0.3% | $114.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Charles Schwab Investment… | 2.09M | +0.5% | $93.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.91M | -16.9% | $85.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Goldman Sachs Group ✦ | 1.90M | +109.7% | $85.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Morgan Stanley ✦ | 1.80M | -4.4% | $80.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 18 | Northern Trust Corp | 1.68M | -0.1% | $75.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 19 | Raymond James Financial Inc | 1.49M | -15.0% | $66.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.35M | +6.6% | $60.43M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 1.25M | +3.2% | $55.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Bank of New York Mellon Corp | 1.09M | -3.2% | $48.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 23 | Wellington Management ✦ | 1.03M | -13.3% | $46.23M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 24 | UBS Group AG | 1.02M | +177.3% | $45.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Amundi | 903.59K | -3.6% | $40.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 922.07K | -13.8% | $40.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 27 | Fisher Asset Management ✦ | 889.43K | -9.4% | $39.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Principal Financial Group Inc | 841.67K | -2.8% | $37.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Brown Advisory Inc | 822.62K | -40.2% | $36.89M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Legal & General Group Plc | 768.31K | -3.4% | $34.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Nuveen, LLC | 698.81K | -4.7% | $31.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Fidelity (FMR) ✦ | 671.20K | +36.0% | $30.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 33 | Envestnet Asset Management Inc | 657.42K | +0.6% | $29.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 574.50K | +418.9% | $25.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Millennium Management ✦ | 540.62K | +1702.9% | $24.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Jane Street Group, Llc | 520.70K | +8312.0% | $23.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Federated Hermes, Inc. | 518.35K | +85.0% | $23.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | UBS AM, a distinct business unit of… | 472.64K | -3.3% | $21.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 39 | Arrowstreet Capital ✦ | 455.83K | +4236.7% | $20.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Stifel Financial Corp | 445.15K | +4.3% | $19.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Royal Bank Of Canada | 443.28K | -13.9% | $19.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 42 | CIBC Bancorp USA Inc. | 441.25K | — | $19.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Jennison Associates Llc | 410.84K | -4.3% | $18.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Rhumbline Advisers | 398.37K | +1.6% | $17.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 384.79K | +113.0% | $17.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 346.17K | Neu | $15.52M | 0.0% | New | 1 | SEC ↗ |
| 47 | California Public Employees… | 324.73K | +1.7% | $14.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Tudor Investment Corp Et Al | 311.79K | +7.8% | $13.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Neuberger Berman Group LLC | 310.57K | -14.7% | $13.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Swiss National Bank | 298.00K | +0.2% | $13.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Sei Investments Co | 248.63K | +12.0% | $11.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | State Of Wisconsin Investment Board | 201.88K | -5.8% | $9.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Mariner, LLC | 191.18K | -23.2% | $8.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 175.21K | -38.7% | $7.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | California State Teachers… | 172.41K | +21.4% | $7.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Citigroup Inc | 169.09K | -16.9% | $7.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Citadel Advisors ✦ | 166.12K | -12.4% | $7.45M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 58 | Healthcare Of Ontario Pension Plan… | 158.66K | Neu | $7.11M | 0.0% | New | 1 | SEC ↗ |
| 59 | Universal- Beteiligungs- und… | 154.33K | +84.7% | $6.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Man Group plc | 153.74K | +73.3% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Prudential Financial Inc | 152.15K | +8.9% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Massachusetts Financial Services Co… | 110.28K | +0.5% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 63 | Nordea Investment Management Ab | 151.00K | -4.0% | $6.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Deutsche Bank Ag\ | 141.90K | -4.7% | $6.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 65 | Truist Financial Corp | 134.49K | -3.4% | $6.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | BNP Paribas Asset Management… | 106.93K | +4.9% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Creative Planning | 104.66K | +9.1% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | State Board Of Administration Of… | 100.91K | -7.8% | $4.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Voya Investment Management Llc | 99.70K | -1.6% | $4.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Fifth Third Bancorp | 98.18K | +5621.4% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Credit Agricole S A | 93.89K | +13.7% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | DZ BANK AG Deutsche Zentral… | 92.75K | 0.0% | $4.16M | 0.0% | Held | 2 | SEC ↗ |
| 73 | Hrt Financial Lp | 84.59K | Neu | $3.79M | 0.0% | New | 1 | SEC ↗ |
| 74 | Squarepoint Ops LLC | 83.89K | +303.7% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Marshall Wace ✦ | 81.75K | +847.5% | $3.67M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 76 | Balyasny Asset Management L.P. | 79.08K | +88.2% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | LPL Financial LLC | 76.61K | -12.0% | $3.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 76.06K | +1215.4% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 70.19K | -2.8% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Connor, Clark & Lunn Investment… | 66.99K | Neu | $3.00M | 0.0% | New | 1 | SEC ↗ |
| 81 | Victory Capital Management Inc | 61.41K | -18.6% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 60.70K | -40.6% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Allspring Global Investments… | 59.83K | -54.3% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Baird Financial Group, Inc. | 56.48K | -1.7% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | American Century Companies Inc | 52.54K | -44.0% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bridgewater Associates ✦ | 48.49K | +129.0% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | New York State Common Retirement… | 48.27K | 0.0% | $2.16M | 0.0% | Held | 2 | SEC ↗ |
| 88 | Ensign Peak Advisors, Inc | 46.31K | +40.4% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 44.29K | -4.4% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 90 | Russell Investments Group, Ltd. | 43.50K | +27.2% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 91 | AQR Capital Management ✦ | 43.23K | +13.4% | $1.94M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 92 | Lazard Asset Management Llc | 39.78K | +5.6% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Barclays Plc | 35.23K | -85.3% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 94 | Aberdeen Group plc | 34.63K | 0.0% | $1.55M | 0.0% | Held | 2 | SEC ↗ |
| 95 | Quantinno Capital Management LP | 28.82K | +15.6% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Cetera Investment Advisers | 28.73K | +5.2% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Pictet Asset Management Holding SA | 25.06K | +4.1% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Robeco Institutional Asset… | 24.68K | +2.7% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | ProShare Advisors LLC | 23.38K | -19.9% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Cerity Partners LLC | 15.97K | Neu | $716,348 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $15.52M | 0.0% |
| Healthcare Of Ontario Pension… | $7.11M | 0.0% |
| Hrt Financial Lp | $3.79M | 0.0% |
| Connor, Clark & Lunn… | $3.00M | 0.0% |
| Cerity Partners LLC | $716,348 | 0.0% |
Ausgestiegen
| Norges Bank | $111.34M | war 0.0% |
| Point72 Asset Management | $13.32M | war 0.0% |
| Gotham Asset Management | $2.59M | war 0.0% |
| Mackenzie Financial Corp | $445,916 | war 0.0% |
| Simplex Trading, Llc | $198,791 | war 0.0% |
| Danske Bank A/S | $18,596 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 418 Inhaber, 146.12M Anteile, $6.27B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 19
Butler Jacques Donavon
Director · 2.02K Ant. @ 49.60 · $99,994
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 13
SC 13G/A — KAYNE ANDERSON RUDNICK INVESTMENT…
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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