Exploring Watts Water Technologies, Inc. (WTS) Investor Profile: Who’s Buying and Why?

Are you curious about who's investing in Watts Water Technologies Inc. (WTS) and what's driving their decisions? As of 2024, understanding the investor landscape can provide valuable insights into the company's current standing and future potential. With key financial metrics like a gross margin of 47.15% and a Price/Sales ratio of 3.01, what does this mean for investor confidence and the overall market valuation of Watts Water Technologies? Join us as we delve into the profiles of major shareholders, analyze their investment strategies, and explore the factors influencing their interest in this specialty industrial machinery company.

Watts Water Technologies, Inc. (WTS) Who Invests in Watts Water Technologies, Inc. (WTS) and Why?

Understanding the investor profile of Watts Water Technologies, Inc. (WTS) involves examining the diverse range of entities and individuals that hold its stock, and their motivations for doing so. This includes looking at the breakdown between retail investors, institutional investors, and hedge funds, as well as their investment strategies and what attracts them to WTS.

Key Investor Types:

The investor base of Watts Water Technologies, Inc. (WTS) can be categorized into several key types:

• Retail Investors: These are individual investors who buy and sell shares for their own accounts. The percentage of retail ownership in WTS can vary.
• Institutional Investors: These include entities such as mutual funds, pension funds, insurance companies, and endowments that invest on behalf of their clients or members. Institutional investors often hold a significant portion of a company's stock.
• Hedge Funds: These are investment partnerships that use pooled funds and employ various strategies to earn active return, or alpha, for their investors. Their investment horizons can range from short-term to long-term.

Data on specific ownership percentages across these categories can fluctuate, reflecting ongoing market activity and investor sentiment.

Investment Motivations:

Several factors might attract investors to Watts Water Technologies, Inc. (WTS):

• Growth Prospects: Investors may be drawn to WTS based on its potential for future growth, driven by factors such as expanding into new markets, developing innovative products, or benefiting from increased demand in the water technology sector.
• Dividends: Some investors, particularly those seeking income, may be attracted to WTS if it offers a consistent dividend payout. Dividends can provide a steady stream of income and can be a sign of a company's financial health.
• Market Position: WTS's position in the water technology market is also a key factor. A strong market position can provide a competitive advantage and contribute to stable earnings.

Investment Strategies:

Investors in Watts Water Technologies, Inc. (WTS) may employ various strategies, depending on their investment goals and risk tolerance:

• Long-Term Holding: Some investors may adopt a buy-and-hold strategy, aiming to benefit from the company's long-term growth and stability.
• Short-Term Trading: Other investors may engage in short-term trading, seeking to profit from short-term price fluctuations.
• Value Investing: Value investors may be attracted to WTS if they believe the stock is undervalued by the market, based on metrics such as price-to-earnings ratio or price-to-book ratio.

Understanding these different investor types, their motivations, and strategies provides a comprehensive view of who is investing in Watts Water Technologies, Inc. (WTS) and why. Analyzing these aspects can offer insights into the company's stock performance and investor confidence.

Watts Water Technologies, Inc. (WTS) Institutional Ownership and Major Shareholders of Watts Water Technologies, Inc. (WTS)

Institutional ownership often signals confidence from sophisticated investors, potentially influencing a company's stock price and strategic direction. Examining the major shareholders of Watts Water Technologies, Inc. (WTS) provides insights into who has a significant stake in the company and how their investment decisions might impact the market.

Here’s a detailed look at the institutional ownership of Watts Water Technologies, Inc. (WTS), recent changes in ownership, and the overall impact of these large investors.

Top Institutional Investors:

As of the latest data available, several institutional investors hold substantial positions in Watts Water Technologies, Inc. (WTS). The top holders include:

• BlackRock Fund Advisors: As of March 31, 2024, BlackRock Fund Advisors holds 1,879,229 shares.
• Vanguard Index Funds: As of March 31, 2024, Vanguard Index Funds holds 1,878,218 shares.
• Capital World Investors: As of December 31, 2023, Capital World Investors holds 1,037,893 shares.
• State Street Global Advisors: As of March 31, 2024, State Street Global Advisors holds 861,889 shares.
• Massachusetts Financial Services Co.: As of March 31, 2024, Massachusetts Financial Services Co. holds 792,986 shares.

These major institutional investors collectively hold a significant percentage of Watts Water Technologies, Inc. (WTS)'s outstanding shares, reflecting their belief in the company's long-term potential.

Changes in Ownership:

Analyzing recent changes in institutional ownership can reveal shifts in sentiment and potential future stock performance. Recent transactions show the following:

• увеличение: Значительное число институциональных инвесторов увеличили свои доли в Watts Water Technologies, Inc. (WTS), что может указывать на положительный прогноз в отношении компании. Например, Vanguard Index Funds увеличили свою долю на 53,124 акции в течение первого квартала 2024 года.
• уменьшение: И наоборот, некоторые учреждения сократили свои позиции, что может отражать опасения по поводу перспектив компании или перераспределение инвестиций в другие сектора. Capital World Investors сократили свою долю на 203,286 акции в течение четвертого квартала 2023 года.

Here’s a summary of notable changes in ownership:

Impact of Institutional Investors:

Institutional investors wield considerable influence over Watts Water Technologies, Inc. (WTS)'s stock price and strategic direction:

• Stock Price: Large purchases or sales by these investors can create substantial trading volume, leading to price volatility or stability, depending on the overall sentiment.
• Company Strategy: Institutional investors often engage with company management regarding strategic decisions, capital allocation, and corporate governance. Their feedback can shape the company’s policies and long-term goals.
• Market Confidence: High institutional ownership can boost market confidence, attracting additional investors and potentially lowering the company's cost of capital.

Understanding the dynamics of institutional ownership provides valuable context for assessing Watts Water Technologies, Inc. (WTS)'s market position and future prospects. Monitoring these ownership trends can offer insights into the collective sentiment of major players and potential shifts in the company's valuation.

For further insights into Watts Water Technologies, Inc. (WTS)'s financial health, consider exploring: Breaking Down Watts Water Technologies, Inc. (WTS) Financial Health: Key Insights for Investors

Watts Water Technologies, Inc. (WTS) Key Investors and Their Impact on [Company Name]

Understanding the investor profile of Watts Water Technologies, Inc. (WTS) is crucial for grasping the dynamics influencing the company's decisions and stock performance. Here's a breakdown of notable investors and their potential impact:

Major Institutional Shareholders:

Institutional investors wield significant influence due to the large volumes of shares they hold. As of 2025, the top institutional holders of Watts Water Technologies, Inc. (WTS) include:

• BlackRock Inc: Holding approximately 3,864,049 shares, representing about 11.60% of the company. The market value of their holdings is about $755.85 million.
• Vanguard Group Inc: Owning around 3,089,851 shares, which accounts for approximately 9.27% of the company. Their investment is valued at approximately $604.41 million.
• Kayne Anderson Rudnick Investment Management LLC: With approximately 2,463,375 shares, holding about 7.39% of the company, their shares are valued at approximately $481.86 million.
• BlackRock Fund Advisors: Holding 2,155,549 shares.
• Impax Asset Management Group PLC: Holding 1,491,976 shares.
• Impax Asset Management (AIFM) Ltd: Holding approximately 1,258,274 shares, representing about 3.78% of the company. The value of their shares totals approximately $246.13 million.
• State Street Corporation: Holds approximately 1,021,915 shares, accounting for about 3.07% of the company, with holdings valued at approximately $199.90 million.

These institutions collectively hold a substantial portion of Watts Water Technologies, Inc. (WTS) shares, giving them considerable influence over company matters. In total, institutional investors hold 32,829,207 shares.

Individual Shareholders:

While institutional investors dominate the shareholder landscape, individual shareholders also play a role. Timothy P. Horne is the largest individual shareholder, owning 269,175.00 shares, which represents about 0.81% of the company. The value of Horne's shares is approximately $53.37 million.

Investor Influence:

The substantial holdings of institutional investors can significantly impact Watts Water Technologies, Inc. (WTS) in several ways:

• Company Decisions: Large shareholders can influence decisions such as mergers, acquisitions, and significant strategic shifts through their voting power.
• Stock Movements: Major purchases or sales by these investors can lead to notable fluctuations in the stock price, affecting market sentiment and valuation.
• Corporate Governance: These investors often engage with the company's management on issues related to corporate governance, sustainability, and executive compensation.

Recent Moves:

Recent activities by major investors include:

• JPMorgan Chase & Co: Reported a 6.42% increase in ownership of Watts Water Technologies, Inc. (WTS).
• Jefferies Financial Group Inc: Held 4,042 shares as of February 27, 2025.
• Mackenzie Financial Corp: Held 4,092 shares as of February 20, 2025.

These moves indicate ongoing confidence from major financial institutions in Watts Water Technologies, Inc. (WTS).

Understanding these ownership dynamics provides valuable insights into the potential trajectory and stability of Watts Water Technologies, Inc. (WTS). For more insights into the company's values, see Mission Statement, Vision, & Core Values of Watts Water Technologies, Inc. (WTS).

Watts Water Technologies, Inc. (WTS) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for assessing the health and future prospects of Watts Water Technologies, Inc. (WTS). Changes in major shareholdings, analyst perspectives, and overall market behavior can provide valuable insights into the company's trajectory.

Recent market reactions to Watts Water Technologies, Inc. (WTS) include:

• On February 22, 2024, Watts Water Technologies reported $1.54 billion in sales for the year 2023, which was up 1.4% organically over the prior year.
• Adjusted operating margin was 16.9%, and adjusted EPS was $7.76.
• The company issued initial guidance for full year 2024, with sales expected to grow between 2% and 6% organically and adjusted EPS to be in the range of $8.00 to $8.30.

The stock market's response to these announcements has been closely monitored by investors. Positive reactions generally follow strong financial results and optimistic guidance, while negative reactions may occur if results fall short of expectations or if the outlook is uncertain.

Analyst perspectives play a significant role in shaping investor sentiment. Analysts provide in-depth research and recommendations, influencing investment decisions. For Watts Water Technologies, Inc. (WTS), analyst ratings and price targets can impact the stock's performance.

For example, as of April 2025:

• Analysts may have issued ratings such as 'buy,' 'hold,' or 'sell,' based on their assessment of the company's financials, growth prospects, and competitive position.
• Price targets set by analysts indicate their expectations for the stock's future value, providing a benchmark for investors.

Key investors' actions, such as increasing or decreasing their positions, can also signal confidence or concern about the company's prospects. Monitoring these moves can offer insights into the prevailing sentiment among major shareholders.

Examining the ownership structure of Watts Water Technologies, Inc. (WTS) can reveal the types of investors that are most heavily invested in the company. These may include:

• Institutional investors: mutual funds, pension funds, hedge funds
• Individual investors: retail shareholders
• Insider ownership: company executives and board members

Significant changes in ownership percentages among these groups can indicate shifts in investor sentiment. For example, increased institutional ownership may suggest greater confidence in the company's long-term potential.

Here is a table summarizing potential impacts of investor sentiment and market reactions:

Understanding these dynamics is essential for investors seeking to make informed decisions about Watts Water Technologies, Inc. (WTS). By monitoring market reactions, analyst perspectives, and investor sentiment, stakeholders can gain a more comprehensive view of the company's current state and future prospects.

To gain a deeper understanding of the company's background, explore: Watts Water Technologies, Inc. (WTS): History, Ownership, Mission, How It Works & Makes Money