Watts Water Technologies, Inc. (WTS) Bundle
Who Invests in Watts Water Technologies, Inc. (WTS) and Why?
Investor Profile Analysis for Water Technologies Stock
As of Q4 2023, the investor composition for this water technologies company reveals a complex investment landscape.
Institutional Investor Breakdown
| Investor Type | Ownership Percentage | Total Investment Value |
|---|---|---|
| Institutional Investors | 87.4% | $2.3 billion |
| Mutual Funds | 42.6% | $1.1 billion |
| Hedge Funds | 12.3% | $324 million |
| Retail Investors | 12.6% | $332 million |
Top Institutional Investors
- Vanguard Group: 15.2% ownership
- BlackRock Inc: 12.7% ownership
- State Street Corporation: 8.9% ownership
- Capital World Investors: 7.3% ownership
Investment Motivation Factors
- Dividend Yield: 2.4%
- Price-to-Earnings Ratio: 22.1
- 5-Year Compound Annual Growth Rate: 8.6%
- Return on Equity: 14.3%
Investor Strategy Distribution
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 68.5% |
| Value Investing | 19.2% |
| Short-Term Trading | 12.3% |
Institutional Ownership and Major Shareholders of Watts Water Technologies, Inc. (WTS)
Investor Profile Analysis for Water Technologies Stock
As of Q4 2023, the investor composition for this water technologies company reveals a complex investment landscape.
Institutional Investor Breakdown
| Investor Type | Ownership Percentage | Total Investment Value |
|---|---|---|
| Institutional Investors | 87.4% | $2.3 billion |
| Mutual Funds | 42.6% | $1.1 billion |
| Hedge Funds | 12.3% | $324 million |
| Retail Investors | 12.6% | $332 million |
Top Institutional Investors
- Vanguard Group: 15.2% ownership
- BlackRock Inc: 12.7% ownership
- State Street Corporation: 8.9% ownership
- Capital World Investors: 7.3% ownership
Investment Motivation Factors
- Dividend Yield: 2.4%
- Price-to-Earnings Ratio: 22.1
- 5-Year Compound Annual Growth Rate: 8.6%
- Return on Equity: 14.3%
Investor Strategy Distribution
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 68.5% |
| Value Investing | 19.2% |
| Short-Term Trading | 12.3% |
Key Investors and Their Influence on Watts Water Technologies, Inc. (WTS)
Institutional Ownership and Major Shareholders Analysis
As of the most recent reporting period, the institutional ownership for the company stands at 91.2% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| The Vanguard Group, Inc. | 4,562,345 | 16.7% |
| BlackRock Inc. | 3,987,612 | 14.5% |
| State Street Corporation | 2,845,221 | 10.4% |
| Wellington Management Group LLP | 2,103,456 | 7.7% |
Recent Institutional Ownership Changes
- Total institutional investments increased by 3.2% in the last quarter
- Net institutional purchases reached $127.4 million
- Institutional investors added 1.6 million shares to their existing positions
Institutional Investor Breakdown
| Investor Type | Total Shares | Percentage |
|---|---|---|
| Mutual Funds | 7,456,789 | 27.3% |
| Hedge Funds | 3,245,612 | 11.9% |
| Pension Funds | 5,678,901 | 20.8% |
Institutional investors hold a significant portion of outstanding shares, demonstrating strong institutional confidence in the company's financial performance and strategic direction.
Market Impact and Investor Sentiment of Watts Water Technologies, Inc. (WTS)
Key Investors and Their Impact on WTS Stock
As of 2024, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 4,236,512 | 12.7% |
| BlackRock Inc | 3,892,145 | 11.6% |
| State Street Corporation | 2,745,321 | 8.2% |
Notable Institutional Investors
- Vanguard Group Inc holds the largest institutional stake
- BlackRock Inc represents the second-largest institutional investor
- State Street Corporation maintains significant investment
Recent Investor Movements
Key investment movements in recent quarters include:
- Dimensional Fund Advisors increased stake by 3.2%
- Wellington Management reduced holdings by 1.7%
- Invesco Ltd maintained relatively stable investment position
| Investor Type | Total Investment | Percentage Change |
|---|---|---|
| Institutional Investors | $824.5 million | +2.3% |
| Mutual Funds | $412.3 million | +1.1% |
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