| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:wts | nyse:wts Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4022 | 28814 | SH | DFND | 2 | 28814 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Watts Water Technologies | Industrials | Construction & Materials | |
| nyse:wts | nyse:wts Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4702 | 33681 | SH | DFND | 1,2,5 | 0 | 0 | 33681 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Watts Water Technologies | Industrials | Construction & Materials | |
| nyse:wts | nyse:wts Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | WATTS WATER TECHNOLOGIES | COM | 942749102 | 89465 | 640910 | SH | SOLE | 608092 | 0 | 32818 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Watts Water Technologies | Industrials | Construction & Materials | ||
| nyse:wts | nyse:wts Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | WATTS WATER TECHNOLOGIES | COM | 942749102 | 33987 | 243475 | SH | SOLE | 243475 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Watts Water Technologies | Industrials | Construction & Materials | ||
| nyse:wts | nyse:wts Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Watts Water Technologies Inc | Equity | 942749102 | 2215991 | 15875 | SH | DFND | 1 | 0 | 15875 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Watts Water Technologies | Industrials | Construction & Materials | |
| nyse:wts | nyse:wts Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 626 | 4481 | SH | DFND | 1 | 4481 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Watts Water Technologies | Industrials | Construction & Materials | |
| nyse:wts | nyse:wts Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2868 | 20549 | SH | SOLE | 20549 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Watts Water Technologies | Industrials | Construction & Materials | ||
| nyse:wts | nyse:wts Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 278 | 1988 | SH | SOLE | 1988 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Watts Water Technologies | Industrials | Construction & Materials | ||
| nyse:wts | nyse:wts Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3448 | 24704 | SH | OTR | 0 | 24704 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Watts Water Technologies | Industrials | Construction & Materials | ||
| nyse:wts | nyse:wts Shareholders | 13F-HR | 0001859677-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alaethes Wealth LLC | 1859677 | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Watts Water Technologies | Industrials | Construction & Materials |