Wertpapierdatensatz · archiviertes Quartal
ZWS
Zurn Elkay Water Solutions Corporation · Industrials · Industrial - Machinery
125Erfasste Halter
+2Δ Inhaber
110.80MGehaltene Aktien
$5.58BGemeldeter Wert
+7Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.6% ·
Aktienfluss -2.5% ·
neue Nettopositionen +2.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 24.57M | +2.2% | $1.24B | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | Kayne Anderson Rudnick Investment… | 8.89M | -18.1% | $449.33M | 1.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 7.01M | +0.4% | $354.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 5.99M | +6.2% | $302.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 5.50M | -2.1% | $278.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 6 | Invesco Ltd. | 4.65M | +1.0% | $234.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 7 | Geode Capital Management ✦ (passiv) | 3.84M | +5.4% | $194.18M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | First Trust Advisors Lp | 3.18M | +3.3% | $160.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 2.76M | -5.5% | $139.27M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 10 | Alliancebernstein L.P. | 3.05M | -4.7% | $136.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 2.59M | +1.2% | $131.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Nomura Asset Management… | 2.28M | -18.6% | $115.44M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.18M | +21.1% | $109.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 14 | Charles Schwab Investment… | 2.15M | +3.1% | $108.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Norges Bank ✦ (passiv) | 2.10M | Neu | $105.92M | 0.0% | New | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.83M | -4.2% | $92.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Northern Trust Corp | 1.77M | +5.7% | $89.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.45M | +7.6% | $73.29M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Nuveen, LLC | 1.30M | +85.7% | $65.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Raymond James Financial Inc | 1.29M | -13.3% | $65.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 21 | JPMorgan Chase ✦ | 1.20M | +29.7% | $60.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 22 | Ameriprise Financial Inc | 1.13M | -9.4% | $57.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 23 | Bank of New York Mellon Corp | 1.09M | +0.3% | $55.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 24 | Fidelity (FMR) ✦ | 1.07M | +59.3% | $54.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 25 | Amundi | 1.05M | +15.7% | $52.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 1.01M | -2.5% | $50.82M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 27 | Goldman Sachs Group ✦ | 976.74K | -48.6% | $49.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 28 | Fisher Asset Management ✦ | 862.67K | -3.0% | $43.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | UBS Group AG | 858.77K | -15.5% | $43.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 30 | Principal Financial Group Inc | 855.54K | +1.6% | $43.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Legal & General Group Plc | 796.83K | +3.7% | $40.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Federated Hermes, Inc. | 718.21K | +38.6% | $36.29M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Brown Advisory Inc | 661.02K | -19.6% | $33.40M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Envestnet Asset Management Inc | 570.26K | -13.3% | $28.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 496.89K | +43.5% | $25.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 470.50K | -0.5% | $23.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 37 | Arrowstreet Capital ✦ | 443.16K | -2.8% | $22.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | CIBC Bancorp USA Inc. | 427.25K | -3.2% | $21.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Jennison Associates Llc | 409.62K | -0.3% | $20.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Sei Investments Co | 398.02K | +60.1% | $20.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Stifel Financial Corp | 393.11K | -11.7% | $19.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Royal Bank Of Canada | 373.95K | -15.6% | $18.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 43 | Rhumbline Advisers | 355.63K | -10.7% | $17.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | California Public Employees… | 334.45K | +3.0% | $16.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Swiss National Bank | 302.60K | +1.5% | $15.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 284.69K | -26.0% | $14.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 254.19K | -55.8% | $12.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Citigroup Inc | 221.02K | +30.7% | $11.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Neuberger Berman Group LLC | 214.25K | -31.0% | $10.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Nordea Investment Management Ab | 189.30K | +25.4% | $9.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | State Of Wisconsin Investment Board | 188.25K | -6.8% | $9.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Mariner, LLC | 177.91K | -6.9% | $8.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Tudor Investment Corp Et Al | 164.07K | -47.4% | $8.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Universal- Beteiligungs- und… | 162.88K | +5.5% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 162.38K | +14.4% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Massachusetts Financial Services Co… | 113.58K | +3.0% | $7.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 57 | Prudential Financial Inc | 154.56K | +1.6% | $7.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 153.63K | -12.3% | $7.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Voya Investment Management Llc | 150.99K | +51.4% | $7.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Creative Planning | 137.29K | +31.2% | $6.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Man Group plc | 126.17K | -17.9% | $6.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Healthcare Of Ontario Pension Plan… | 125.89K | -20.6% | $6.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Truist Financial Corp | 121.41K | -9.7% | $6.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | BNP Paribas Asset Management… | 120.00K | +12.2% | $6.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Connor, Clark & Lunn Investment… | 111.38K | +66.3% | $5.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | State Board Of Administration Of… | 98.57K | -2.3% | $4.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | DZ BANK AG Deutsche Zentral… | 92.75K | 0.0% | $4.69M | 0.0% | Held | 3 | SEC ↗ |
| 68 | Fifth Third Bancorp | 86.80K | -11.6% | $4.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Credit Agricole S A | 86.33K | -8.1% | $4.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 70 | Manufacturers Life Insurance… | 77.91K | +11.0% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 75.43K | +24.3% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | LPL Financial LLC | 75.23K | -1.8% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bridgewater Associates ✦ | 66.90K | +38.0% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 64.75K | +48.9% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 75 | AQR Capital Management ✦ | 64.22K | +48.5% | $3.24M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 76 | Victory Capital Management Inc | 63.55K | +3.5% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Citadel Advisors ✦ | 58.71K | -64.7% | $2.97M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 78 | Squarepoint Ops LLC | 57.45K | -31.5% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Baird Financial Group, Inc. | 55.76K | -1.3% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | American Century Companies Inc | 54.56K | +3.8% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Barclays Plc | 53.83K | +52.8% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 82 | New York State Common Retirement… | 53.67K | +11.2% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Millennium Management ✦ | 53.63K | -90.1% | $2.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Allspring Global Investments… | 52.43K | -12.4% | $2.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Osaic Holdings, Inc. | 47.68K | +7.7% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 86 | Jane Street Group, Llc | 43.69K | -91.6% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Quantinno Capital Management LP | 36.58K | +26.9% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Balyasny Asset Management L.P. | 35.84K | -54.7% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Robeco Institutional Asset… | 29.58K | +19.9% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Aberdeen Group plc | 28.25K | -18.4% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Cetera Investment Advisers | 27.99K | -2.6% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Ensign Peak Advisors, Inc | 24.66K | -46.8% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 23.95K | -4.4% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Susquehanna International Group, Llp | 21.99K | -71.1% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | ProShare Advisors LLC | 21.55K | -7.8% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Mitsubishi UFJ Trust & Banking Corp | 17.76K | Neu | $897,362 | 0.0% | New | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 17.32K | +18.4% | $875,079 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 98 | Daiwa Securities Group Inc. | 17.10K | +17.9% | $864,063 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 12.34K | +12.2% | $623,642 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 100 | Corient Private Wealth LP | 11.37K | +25.5% | $574,627 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $105.92M | 0.0% |
| Mitsubishi UFJ Trust &… | $897,362 | 0.0% |
Ausgestiegen
| Hrt Financial Lp | $3.79M | war 0.0% |
| Lazard Asset Management Llc | $1.78M | war 0.0% |
| Tidal Investments LLC | $383,292 | war 0.0% |
| Capstone Investment Advisors… | $290,429 | 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: Q2 2026 ·
Methodik ·
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