WTS Watts Water Technologies, Inc. Class A Common Stock

NYSE · Machinery · View on SEC EDGAR ↗
$374.00
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026

WTS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$374.00
Market Cap
P/E (TTM)
27.1
EPS (TTM)
$10.17
Revenue (TTM)
$2.44B
Div Yield
ROE
17.4%
Debt/Equity
0.1
52W Range
$260 – $395

WTS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $2.44B
4-point trend, +23.2%
2022-12-31 2025-12-31
EPS $10.17
4-point trend, +36.0%
2022-12-31 2025-12-31
Free Cash Flow $356M
4-point trend, +81.9%
2022-12-31 2025-12-31
Margins 14.0%
4-point trend, +12.0%
2022-12-31 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
WTS
Peer Median
P/E (TTM)
4-point trend, +38.8%
27.1
30.5

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
WTS
Peer Median
Gross Margin
4-point trend, +12.0%
49.5%
36.8%
Operating Margin
4-point trend, +15.5%
18.4%
Net Profit Margin
4-point trend, +10.0%
14.0%
12.9%
ROA
4-point trend, -2.0%
12.9%
12.0%
ROE
4-point trend, -13.3%
17.4%
19.0%
ROIC
4-point trend, -13.4%
15.4%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
WTS
Peer Median
Debt / Equity
4-point trend, -14.1%
0.1
Current Ratio
4-point trend, -0.0%
2.5
2.3
Quick Ratio
4-point trend, -5.1%
1.4

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
WTS
Peer Median
Revenue YoY
4-point trend, +23.2%
8.3%
Revenue CAGR 3Y
4-point trend, +23.2%
7.2%
Revenue CAGR 5Y
4-point trend, +23.2%
10.1%
EPS YoY
4-point trend, +36.0%
17.0%
Net Income YoY
4-point trend, +35.5%
17.0%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
WTS
Peer Median
EPS (Diluted)
4-point trend, +36.0%
$10.17

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
WTS
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
June 1, 2026$0.6300
Feb. 27, 2026$0.5200
Dec. 1, 2025$0.5200
Aug. 29, 2025$0.5200
May 30, 2025$0.5200
Feb. 28, 2025$0.4300
Nov. 29, 2024$0.4300
Aug. 30, 2024$0.4300
May 31, 2024$0.4300
Feb. 29, 2024$0.3600
Nov. 30, 2023$0.3600
Aug. 31, 2023$0.3600
May 31, 2023$0.3600
Feb. 28, 2023$0.3000
Nov. 30, 2022$0.3000
Aug. 31, 2022$0.3000
May 31, 2022$0.3000
Feb. 28, 2022$0.2600
Nov. 30, 2021$0.2600
Aug. 31, 2021$0.2600

WTS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 17 analysts
  • Strong Buy 2 11.8%
  • Buy 4 23.5%
  • Hold 11 64.7%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

9 analysts · 2026-08-16
Median target $400.00 +7.0%
Mean target $393.00 +5.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.29%
Period EPS Actual EPS Est Surprise
June 30, 2026 $3.66 $3.37 0.29%
March 31, 2026 $3.04 $2.72 0.32%
Dec. 31, 2025 $2.62 $2.36 0.26%
Sept. 30, 2025 $2.50 $2.29 0.21%
June 30, 2025 $3.09 $2.68 0.41%
March 31, 2025 $2.37 $2.14 0.23%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
WTS 27.1 8.3% 14.0% 17.4% 49.5%
LECO $13.14B 25.7 5.6% 12.3% 36.5% 36.2%
SWK $11.86B 28.9 -1.5% 2.7% 4.4%
MLI $13.13B 17.2 10.9% 18.3% 25.6%
GGG $13.77B 27.1 5.8% 23.3% 20.2% 52.4%
CR $10.62B 29.5 8.2% 15.9% 19.8%
DCI 23.6 2.9% 9.9% 24.5% 34.8%
SPXC $9.98B 39.8 14.2% 10.8% 12.9%
FLS 26.3 16.5%
TKR 20.5 0.19% 6.3% 9.6%
ESE 18.3 19.2% 27.3% 21.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17
Annual Income Statement data for WTS
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +61.1% $2.44B $2.25B $2.06B $1.98B $1.81B $1.51B $1.60B $1.56B $1.46B $1.40B $1.47B $1.51B
Cost of Revenue 12-point trend, +26.8% $1.23B $1.19B $1.10B $1.11B $1.04B $883M $923M $908M $854M $833M $915M $972M
Gross Profit 12-point trend, +122.6% $1.21B $1.06B $961M $874M $767M $625M $678M $656M $602M $566M $553M $542M
R&D Expense 12-point trend, +226.7% $74M $70M $67M $59M $46M $42M $40M $34M $29M $26M $24M $22M
SG&A Expense 12-point trend, +80.4% $734M $664M $604M $549M $508M $434M $476M $465M $432M $424M $491M $407M
Operating Income 12-point trend, +325.1% $448M $390M $351M $315M $240M $181M $197M $188M $162M $145M $-90M $105M
Interest Expense 12-point trend, -45.7% $11M $15M $8M $7M $6M $13M $14M $16M $19M $23M $24M $20M
Interest Income 11-point trend, +1300.0% $10M $9M $7M $600.0K · $200.0K $400.0K $800.0K $1M $1M $1M $700.0K
Other Non-op 12-point trend, +58.1% $-1M $1M $-400.0K $-1M $800.0K $-1M $500.0K $2M $-1M $4M $2M $-3M
Pretax Income 12-point trend, +436.5% $446M $386M $350M $308M $234M $167M $184M $175M $143M $128M $-111M $83M
Income Tax 12-point trend, +220.1% $105M $95M $87M $56M $68M $53M $52M $47M $70M $44M $2M $33M
Net Income 12-point trend, +577.5% $341M $291M $262M $252M $166M $114M $132M $128M $73M $84M $-113M $50M
EPS (Basic) 12-point trend, +616.2% $10.17 $8.70 $7.85 $7.51 $4.90 $3.37 $3.86 $3.73 $2.12 $2.45 $-3.24 $1.42
EPS (Diluted) 12-point trend, +616.2% $10.17 $8.69 $7.82 $7.48 $4.88 $3.36 $3.85 $3.73 $2.12 $2.44 $-3.24 $1.42
Shares (Basic) 12-point trend, -5.1% 33,500,000 33,500,000 33,400,000 33,500,000 33,800,000 33,900,000 34,100,000 34,300,000 34,400,000 34,400,000 34,900,000 35,300,000
Shares (Diluted) 12-point trend, -5.4% 33,500,000 33,500,000 33,500,000 33,600,000 33,900,000 34,000,000 34,200,000 34,300,000 34,400,000 34,500,000 34,900,000 35,400,000
EBITDA 12-point trend, +228.9% $505M $445M $394M $355M $285M $228M $244M $237M $214M $196M $-38M $154M
Balance Sheet 23
Annual Balance Sheet data for WTS
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +34.7% $406M $387M $350M $311M $242M $219M $220M $204M $280M $338M $296M $301M
Receivables 12-point trend, +41.5% $294M $253M $260M $234M $221M $198M $220M $206M $216M $198M $186M $208M
Inventory 12-point trend, +79.8% $524M $392M $399M $376M $371M $264M $270M $287M $259M $239M $240M $292M
Prepaid Expense 12-point trend, +127.4% $62M $51M $52M $30M $28M $29M $25M $25M $27M $40M $46M $27M
Current Assets 12-point trend, +47.1% $1.29B $1.08B $1.06B $951M $862M $710M $735M $721M $784M $819M $809M $874M
PP&E (Net) 12-point trend, +46.1% $297M $255M $248M $197M $201M $212M $200M $202M $198M $190M $184M $203M
PP&E (Gross) 12-point trend, +47.5% $777M $692M $677M $596M $609M $609M $558M $537M $526M $498M $499M $527M
Accum. Depreciation 12-point trend, +48.4% $480M $437M $429M $399M $408M $396M $358M $336M $327M $308M $314M $323M
Goodwill 12-point trend, +34.4% $859M $715M $693M $592M $601M $602M $581M $545M $550M $533M $489M $639M
Intangibles 12-point trend, +40.2% $295M $235M $216M $114M $129M $142M $151M $165M $185M $202M $193M $210M
Other Non-current Assets 12-point trend, +662.0% $126M $72M $68M $60M $61M $68M $53M $19M $17M $16M $12M $17M
Total Assets 12-point trend, +47.9% $2.88B $2.40B $2.31B $1.93B $1.86B $1.74B $1.72B $1.65B $1.74B $1.76B $1.69B $1.95B
Accounts Payable 12-point trend, +50.8% $182M $148M $132M $134M $143M $110M $123M $127M $124M $101M $102M $121M
Current Liabilities 12-point trend, +48.2% $512M $418M $406M $379M $408M $313M $419M $349M $327M $426M $295M $346M
Capital Leases 12-point trend, +1218.3% $79M $38M $44M $38M $42M $47M $32M $3M $2M $3M $4M $6M
Deferred Tax 12-point trend, -52.8% $36M $11M $14M $26M $40M $51M $39M $38M $55M $49M $72M $77M
Other Non-current Liabilities 12-point trend, +208.1% $107M $63M $78M $78M $92M $106M $83M $52M $50M $42M $45M $35M
Long-term Debt 7-point trend, -65.5% · · · · · $200M $310M $355M $500M $654M $577M $580M
Total Debt 12-point trend, -65.9% $198M $197M $298M $148M $142M $198M $309M $353M $497M $650M $577M $580M
Retained Earnings 12-point trend, +185.9% $1.43B $1.18B $979M $795M $666M $560M $514M $441M $373M $348M $318M $501M
AOCI 12-point trend, -43.1% $-128M $-176M $-143M $-150M $-127M $-100M $-131M $-121M $-99M $-151M $-128M $-89M
Stockholders' Equity 12-point trend, +122.2% $2.03B $1.71B $1.51B $1.30B $1.17B $1.07B $978M $891M $829M $736M $705M $912M
Liabilities + Equity 12-point trend, +47.9% $2.88B $2.40B $2.31B $1.93B $1.86B $1.74B $1.72B $1.65B $1.74B $1.76B $1.69B $1.95B
Cash Flow 18
Annual Cash Flow data for WTS
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +18.1% $57M $54M $43M $40M $45M $46M $47M $48M $52M $51M $52M $48M
Stock-based Comp 12-point trend, +146.5% $21M $20M $20M $18M $23M $13M $18M $14M $14M $13M $11M $9M
Deferred Tax 12-point trend, +1345.2% $39M $-15M $-19M $-30M $-8M $7M $2M $-13M $18M $4M $-22M $-3M
Amort. of Intangibles 12-point trend, +35.5% $21M $20M $13M $12M $14M $15M $16M $20M $22M $21M $21M $15M
Restructuring · · · · · · · · · · · $2M
Other Non-cash 12-point trend, -277.0% $-55M $11M $4M $-56M $-45M $48M $-4M $-8M $-2M $-15M $180M $31M
Operating Cash Flow 12-point trend, +197.3% $402M $361M $311M $224M $181M $229M $194M $169M $156M $138M $109M $135M
CapEx 12-point trend, +92.8% $46M $35M $30M $28M $27M $44M $29M $36M $29M $36M $28M $24M
Investing Cash Flow 11-point trend, -1650.3% $-303M $-125M $-343M $-23M $-31M $-55M $-72M $-36M $-27M $-114M $-17M ·
Debt Issued 9-point trend, -12.7% · · $240M $85M $40M $408M $82M $50M $20M $689M · $275M
Net Debt Issued 11-point trend, -136.7% · $-100M $150M $5M $-55M $-110M $-45M $-144M $-158M $74M $-2M $273M
Stock Repurchased 12-point trend, -59.6% $16M $17M $16M $69M $16M $29M $20M $26M $18M $27M $45M $40M
Net Stock Activity 12-point trend, +59.6% $-16M $-17M $-16M $-69M $-16M $-29M $-20M $-26M $-18M $-27M $-45M $-40M
Financing Cash Flow 11-point trend, -36.7% $-97M $-190M $69M $-122M $-119M $-182M $-106M $-203M $-205M $28M $-71M ·
Net Change in Cash 12-point trend, -44.0% $19M $37M $39M $69M $23M $-800.0K $16M $-76M $-58M $42M $-5M $33M
Taxes Paid 3-point trend, -35.7% $74M $117M $116M · · · · · · · · ·
Free Cash Flow 12-point trend, +219.6% $356M $326M $281M $196M $154M $185M $165M $134M $126M $102M $82M $112M
Levered FCF 12-point trend, +250.0% $348M $315M $275M $190M $150M $176M $155M $122M $117M $87M $57M $99M
Profitability 8
Annual Profitability data for WTS
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +38.2% 49.5% 47.1% 46.7% 44.2% 42.4% 41.5% 42.3% 41.9% 41.3% 40.5% 37.7% 35.8%
Operating Margin 12-point trend, +164.1% 18.4% 17.3% 17.1% 15.9% 13.2% 12.0% 12.3% 12.0% 11.1% 10.4% -6.1% 7.0%
Net Margin 12-point trend, +321.1% 14.0% 12.9% 12.8% 12.7% 9.2% 7.6% 8.2% 8.2% 5.0% 6.0% -7.7% 3.3%
Pretax Margin 12-point trend, +233.0% 18.3% 17.1% 17.0% 15.5% 12.9% 11.1% 11.5% 11.2% 9.8% 9.1% -7.6% 5.5%
EBITDA Margin 12-point trend, +104.2% 20.7% 19.8% 19.2% 17.9% 15.7% 15.1% 15.2% 15.1% 14.7% 14.0% -2.6% 10.1%
ROA 12-point trend, +364.4% 12.9% 12.4% 11.3% 13.2% 8.9% 6.6% 7.7% 7.8% 4.2% 4.8% -6.4% 2.8%
ROE 12-point trend, +231.2% 17.4% 17.1% 17.7% 20.1% 14.3% 10.9% 13.7% 14.4% 9.3% 11.7% -14.0% 5.2%
ROIC 12-point trend, +259.6% 15.4% 15.5% 14.5% 17.8% 12.9% 9.8% 10.9% 11.1% 6.2% 6.9% -7.1% 4.3%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for WTS
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -0.8% 2.5 2.6 2.6 2.5 2.1 2.3 1.8 2.1 2.4 2.0 2.7 2.5
Quick Ratio 12-point trend, +127.1% 1.4 1.5 1.5 1.4 1.1 1.3 1.0 1.2 1.5 1.3 0.6 0.6
Debt / Equity 12-point trend, -84.7% 0.1 0.1 0.2 0.1 0.1 0.2 0.3 0.4 0.6 0.9 0.8 0.6
LT Debt / Equity 12-point trend, -84.6% 0.1 0.1 0.2 0.1 0.1 0.2 0.2 0.4 0.6 0.7 0.8 0.6
Interest Coverage 12-point trend, +683.4% 41.5 26.6 42.8 45.0 38.0 13.6 14.0 11.6 8.5 6.4 -3.7 5.3
Efficiency 3
Annual Efficiency data for WTS
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +10.6% 0.9 1.0 0.9 1.0 1.0 0.9 0.9 0.9 0.8 0.8 0.8 0.8
Inventory Turnover 12-point trend, -16.7% 2.7 3.0 2.8 3.0 3.3 3.3 3.3 3.3 3.4 3.5 3.4 3.2
Receivables Turnover 12-point trend, +23.9% 8.9 8.8 8.3 8.7 8.6 7.2 7.5 7.4 7.0 7.3 7.4 7.2
Per Share 4
Annual Per Share data for WTS
Metric Trend 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +70.2% $72.79 $67.23 $61.38 $58.91 $53.37 $44.37 $46.80 $45.62 $42.35 $40.53 $42.05 $42.76
Cash Flow / Share 12-point trend, +214.2% $12.00 $10.78 $9.28 $6.67 $5.33 $6.73 $5.67 $4.94 $4.53 $4.00 $3.13 $3.82
Dividend Paid / Share 12-point trend, +243.1% $2 $2 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +616.2% $10.17 $8.69 $7.82 $7.48 $4.88 $3.36 $3.85 $3.73 $2.12 $2.44 $-3.24 $1.42
Growth Rates 9
Annual Growth Rates data for WTS
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -58.5% 8.3% 9.5% 3.9% 9.4% 19.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -33.8% 7.2% 7.6% 10.9% · · · · · · · · ·
Revenue CAGR 5Y 10.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -62.4% 17.0% 11.1% 4.5% 53.3% 45.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -66.9% 10.8% 21.2% 32.5% · · · · · · · · ·
EPS CAGR 5Y 24.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -62.1% 17.0% 11.1% 4.2% 51.8% 45.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -66.6% 10.7% 20.7% 31.9% · · · · · · · · ·
Net Income CAGR 5Y 24.4% · · · · · · · · · · ·
Valuation (TTM) 4
Annual Valuation (TTM) data for WTS
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +61.1% $2.44B $2.25B $2.06B $1.98B $1.81B $1.51B $1.60B $1.56B $1.46B $1.40B $1.47B $1.51B
Net Income TTM 12-point trend, +577.5% $341M $291M $262M $252M $166M $114M $132M $128M $73M $84M $-113M $50M
P/E 12-point trend, -39.3% 27.1 23.4 26.6 19.5 39.8 36.2 25.9 17.3 35.8 26.7 -15.3 44.7
Earnings Yield 12-point trend, +64.3% 3.7% 4.3% 3.8% 5.1% 2.5% 2.8% 3.9% 5.8% 2.8% 3.7% -6.5% 2.2%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312023-09-242023-06-25
Revenue $2.44B$2.25B$2.06B
Gross Margin % 49.5%47.1%46.7%
Operating Margin % 18.4%17.3%17.1%
Net Income $341M$291M$262M
Diluted EPS $10.17$8.69$7.82
Balance Sheet
2025-12-312024-12-312023-12-312023-09-242023-06-25
Debt / Equity 0.10.10.2
Current Ratio 2.52.62.6
Quick Ratio 1.41.51.5
Cash Flow
2025-12-312024-12-312023-12-312023-09-242023-06-25
Free Cash Flow $356M$326M$281M

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 619 filers · $5.9B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
119 (+45 vs prior Q) 48 (+17 vs prior Q) 167 (-34 vs prior Q) 174 (+25 vs prior Q) +4.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD PORTFOLIO MANAGEMENT LLC $585,878,909 1,496,689 9.87% Shares
VANGUARD CAPITAL MANAGEMENT LLC $483,746,864 1,235,782 8.15% Shares
STATE STREET CORP $333,616,895 852,511 5.62% Shares
GEODE CAPITAL MANAGEMENT, LLC $257,973,208 658,886 4.35% Shares
Capital World Investors $257,970,247 659,012 4.35% Shares
Impax Asset Management Group plc $212,718,627 543,412 3.58% Shares
DIMENSIONAL FUND ADVISORS LP $191,766,881 489,889 3.23% Shares
Pictet Asset Management Holding SA $191,600,073 489,605 3.23% Shares
Mirova US LLC $161,314,588 412,095 2.72% Shares
GAMCO INVESTORS, INC. ET AL $156,201,076 399,032 2.63% Shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $155,698,846 397,749 2.62% Shares
NEUBERGER BERMAN GROUP LLC $116,858,394 298,527 1.97% Shares
Port Capital LLC $97,430,339 248,896 1.64% Shares
NORGES BANK $94,532,043 241,492 1.59% Shares
Boston Trust Walden Corp $84,512,881 215,897 1.42% Shares
Birch Hill Investment Advisors LLC $76,008,238 194,171 1.28% Shares
Cartenna Capital, LP $74,375,500 190,000 1.25% Shares
Amundi $72,330,565 184,776 1.22% Shares
RENAISSANCE TECHNOLOGIES LLC $70,437,513 179,940 1.19% Shares
VANGUARD FIDUCIARY TRUST CO $67,960,026 173,611 1.15% Shares
VICTORY CAPITAL MANAGEMENT INC $67,009,585 171,183 1.13% Shares
Polar Capital Holdings Plc $63,844,321 163,097 1.08% Shares
GABELLI FUNDS LLC $61,283,846 156,556 1.03% Shares
EULAV Asset Management $54,319,972 138,766 0.92% Shares
RAYMOND JAMES FINANCIAL INC $52,185,433 133,313 0.88% Shares
D. E. Shaw & Co., Inc. $49,968,201 127,649 0.84% Shares
MILLENNIUM MANAGEMENT LLC $42,319,659 108,110 0.71% Shares
Triodos Investment Management BV $41,102,250 105,000 0.69% Shares
Squarepoint Ops LLC $41,029,832 104,815 0.69% Shares
OP Asset Management Ltd $38,395,373 98,085 0.65% Shares
GOLDMAN SACHS GROUP INC $37,976,315 97,014 0.64% Shares
AEGON ASSET MANAGEMENT UK Plc $37,278,175 95,231 0.63% Shares
STOREBRAND ASSET MANAGEMENT AS $37,114,549 94,813 0.63% Shares
LAZARD ASSET MANAGEMENT LLC $37,028,821 94,594 0.62% Shares
Robeco Schweiz AG $33,317,875 85,114 0.56% Shares
Alyeska Investment Group, L.P. $32,961,264 84,203 0.56% Shares
Schonfeld Strategic Advisors LLC $32,914,287 84,083 0.55% Shares
RHUMBLINE ADVISERS $32,311,019 82,542 0.54% Shares
FIL Ltd $29,955,320 76,524 0.50% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $29,789,345 76,100 0.50% Call option
GROUPAMA ASSET MANAGMENT $29,302,066 74,864 0.49% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $27,464,434 70,161 0.46% Shares
JUPITER ASSET MANAGEMENT LTD $27,378,796 69,942 0.46% Shares
JANE STREET GROUP, LLC $26,501,165 67,700 0.45% Call option
California Public Employees Retirement System $25,730,400 65,731 0.43% Shares
Point72 Asset Management, L.P. $24,338,012 62,174 0.41% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $24,101,185 61,569 0.41% Shares
Perpetual Ltd $23,880,799 61,006 0.40% Shares
Boston Partners $22,845,410 58,361 0.38% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $22,354,535 57,107 0.38% Shares
Swiss National Bank $21,028,694 53,720 0.35% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $20,584,398 52,585 0.35% Shares
PEAK6 LLC $20,237,965 51,700 0.34% Call option
Erste Asset Management GmbH $19,914,154 55,482 0.34% Shares
OBERWEIS ASSET MANAGEMENT INC/ $19,901,318 50,840 0.34% Shares
E. Ohman J:or Asset Management AB $18,737,929 64,549 0.32% Shares
FRONTIER CAPITAL MANAGEMENT CO LLC $18,403,239 47,013 0.31% Shares
DUFF & PHELPS INVESTMENT MANAGEMENT CO $18,255,662 46,636 0.31% Shares
ENVESTNET ASSET MANAGEMENT INC $18,190,423 46,469 0.31% Shares
Champlain Investment Partners, LLC $18,169,935 46,417 0.31% Shares
Montanaro Asset Management Ltd $18,045,845 46,100 0.30% Shares
Retirement Systems of Alabama $17,818,413 45,519 0.30% Shares
STATE OF WISCONSIN INVESTMENT BOARD $17,754,998 45,357 0.30% Shares
Weiss Asset Management LP $17,353,370 44,331 0.29% Shares
FMR LLC $16,787,725 42,886 0.28% Shares
BANK OF AMERICA CORP /DE/ $16,469,867 42,074 0.28% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $16,225,994 41,451 0.27% Shares
Clark Capital Management Group, Inc. $15,921,457 40,673 0.27% Shares
BURNEY CO/ $14,689,177 37,525 0.25% Shares
UBS Group AG $13,368,800 34,152 0.23% Shares
ALLIANCEBERNSTEIN L.P. $13,206,744 45,495 0.22% Shares
ALPS ADVISORS INC $12,223,809 31,227 0.21% Shares
REGIONS FINANCIAL CORP $11,887,554 30,368 0.20% Shares
Hillsdale Investment Management Inc. $11,442,084 29,230 0.19% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $10,299,832 26,312 0.17% Shares
Callan Family Office, LLC $10,082,578 25,757 0.17% Shares
VANGUARD ASSET MANAGEMENT, Ltd $9,949,876 25,418 0.17% Shares
AMERIPRISE FINANCIAL INC $9,729,489 24,855 0.16% Shares
Vest Financial, LLC $9,603,834 24,534 0.16% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $9,518,899 32,791 0.16% Shares
VAN ECK ASSOCIATES CORP $9,442,948 24,123 0.16% Shares
Edgestream Partners, L.P. $9,042,495 23,100 0.15% Shares
AMERICAN CENTURY COMPANIES INC $8,958,333 22,885 0.15% Shares
STONE RUN CAPITAL, LLC $8,936,960 32,000 0.15% Shares
Candriam S.C.A. $8,825,353 22,567 0.15% Shares
Jefferies Financial Group Inc. $8,743,819 22,337 0.15% Shares
Livforsakringsbolaget Skandia, Omsesidigt $8,636,575 141,200 0.15% Shares
BlackRock, Inc. $8,607,986 21,990 0.15% Shares
Catalyst Funds Management Pty Ltd $8,361,372 21,360 0.14% Shares
KING LUTHER CAPITAL MANAGEMENT CORP $8,235,717 21,039 0.14% Shares
SEI INVESTMENTS CO $8,177,000 20,889 0.14% Shares
LEVEL FOUR ADVISORY SERVICES, LLC $8,148,141 20,815 0.14% Shares
BOOTHBAY FUND MANAGEMENT, LLC $8,061,913 20,595 0.14% Shares
MARSHALL WACE, LLP $7,925,688 20,247 0.13% Shares
ZACKS INVESTMENT MANAGEMENT $7,515,583 19,198 0.13% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $7,306,806 18,666 0.12% Shares
Illinois Municipal Retirement Fund $6,645,647 16,977 0.11% Shares
Cubist Systematic Strategies, LLC $6,292,362 22,531 0.11% Shares
HSBC HOLDINGS PLC $6,267,506 16,011 0.11% Shares
Legal & General Group Plc $6,227,762 15,954 0.10% Shares

Company insiders 59 insiders · 17 officers · 9 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
David Joseph Coghlan President & CEO Aug. 6, 2013 F 108,500 0 0 $0
Patrick S Okeefe Chief Executive Officer Aug. 6, 2010 A 259,379 0 0 $0
Dean P Freeman Executive VP & CFO Aug. 2, 2014 F 19,478 0 0 $0
William C Mccartney Chief Financial Officer Nov. 2, 2012 M 25,932 0 0 $0
Suellen A Torregrosa President, Americas Feb. 20, 2015 A 12,289 0 0 $0
Srinivas K. Bagepalli President of North America Feb. 22, 2013 A 13,215 0 0 $0
Josh C Fu President, Asia Aug. 1, 2008 A 3,333 0 0 $0
Debra J Ogston Chief HR Officer March 21, 2016 A 9,562 0 0 $0
Kenneth S Korotkin VP, Corporate Controller & CAO Nov. 2, 2015 F 5,122 0 0 $0
Mario Sanchez Pres. & Group Man. Dir. EMEA Aug. 3, 2015 F 20,503 0 0 $0
Timothy M Macphee Treasurer & CAO Aug. 9, 2013 M 15,393 0 0 $0
Dennis J Cawte Group Managing Director Europe May 24, 2013 S 20,740 0 0 $0
Ernest E Elliott Executive Vice President Aug. 10, 2010 F 62,458 0 0 $0
Flanders Michael P Executive Vice President Aug. 6, 2010 A 28,897 0 0 $0
Gregory J Michaud Vice President Human Resources Aug. 4, 2009 F 16,739 0 0 $0
Douglas T White Group Vice President Feb. 13, 2009 A 15,984 0 0 $0
Lester J Taufen General Counsel Feb. 15, 2008 A 39,773 0 0 $0
Richard J Cathcart Director Nov. 14, 2016 S 17,132 0 0 $0
Bernard Baert Director Aug. 4, 2016 A 11,429 0 0 $0
John K Mcgillicuddy Director Feb. 19, 2016 S 16,552 0 0 $0
CLARCOR INC. Director July 28, 2015 A 1,728 0 0 $0
Kennett F Burnes Director Aug. 1, 2014 A 16,111 0 0 $0
Ralph E Jackson JR Director Aug. 5, 2011 A 22,958 0 0 $0
Kenneth J Mcavoy Director March 4, 2011 M 6,372 0 0 $0
Gordon W Moran Director Aug. 6, 2010 A 24,411 0 0 $0
Rebecca Boll Aug. 3, 2026 A 1,976 0 0 $0
Michael J. Dubose Aug. 3, 2026 A 2,270 0 3 $-424,587
Suzanne Stefany Aug. 3, 2026 A 807 0 0 $0
David A. Dunbar Aug. 3, 2026 A 456 0 0 $0
Joseph T Noonan Aug. 3, 2026 A 1,650 0 0 $0
Joseph William Reitmeier Aug. 3, 2026 A 12,144 0 0 $0
Kenneth Napolitano Aug. 3, 2026 A 1,810 0 0 $0
RAINES MERILEE Aug. 3, 2026 A 21,670 0 0 $0
Elie Melhem May 13, 2026 S 8,963 0 4 $-1,819,678
Andre Dhawan March 16, 2026 F 11,774 0 0 $0
Monica Barry March 16, 2026 F 7,406 0 0 $0
Virginia A Halloran March 16, 2026 F 13,748 0 1 $-167,452
Diane M Mcclintock March 16, 2026 F 7,896 0 0 $0
Robert J Pagano Jr March 16, 2026 F 199,753 0 6 $-5,258,486
Kenneth Robert Lepage March 16, 2026 F 11,875 0 1 $-1,613,427
Timothy P Horne Feb. 20, 2026 S 7,500 0 5 $-6,604,235
Louise K Goeser Aug. 5, 2025 A 8,188 0 0 $0
Ryan Lada July 28, 2025 A 1,982 0 0 $0
Shashank Patel May 12, 2025 S 2,754 0 0 $0
Christopher Conway July 31, 2023 A 11,756 0 0 $0
Craig W Kissel July 31, 2023 A 18,815 0 0 $0
Munish Nanda March 16, 2022 F 24,409 0 0 $0
Jes Munk Hansen Aug. 2, 2021 A 6,874 0 0 $0
Jennifer Congdon March 9, 2020 F 14,873 0 0 $0
Todd A Trapp March 21, 2018 F 29,651 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 4 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×28 filings April 22, 2020 Initial filing SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×3 filings Sept. 23, 2011 Initial filing SEC
Frederic B. Horne ×2 filings Jan. 8, 2002 Initial filing SEC
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) March 5, 2001 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 120 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
AQWA · Global X Funds 4.65% 3,581 NS May 31, 2026 N-PORT
CGW · Invesco Exchange-Traded Fund Trust … 3.54% 97,269 SH Aug. 8, 2026 Daily
EFRA · iShares Trust 2.69% 415 SH Aug. 8, 2026 Daily
PHO · Invesco Exchange-Traded Fund Trust 2.03% 108,487 SH Aug. 8, 2026 Daily
NBSM · Neuberger Berman ETF Trust 1.56% 11,381 NS May 31, 2026 N-PORT
OASC · Unified Series Trust 1.35% 3,688 NS May 31, 2026 N-PORT
TBLU · Tortoise Capital Series Trust 1.35% 2,313 NS May 31, 2026 N-PORT
XMLV · Invesco Exchange-Traded Fund Trust … 1.31% 25,172 SH Aug. 8, 2026 Daily
BUL · Pacer Funds Trust 1.26% 5,334 NS April 30, 2026 N-PORT
SRHQ · Elevation Series Trust 1.24% 7,958 NS April 30, 2026 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 1.06% 203,649 SH Aug. 8, 2026 Daily
OUSM · ALPS ETF Trust 0.98% 27,847 NS May 31, 2026 N-PORT
SMDV · ProShares Trust 0.96% 20,401 NS May 31, 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.86% 23,818 NS April 30, 2026 N-PORT
CCSO · Tidal Trust II 0.84% 1,301 NS April 30, 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0.83% 841 NS April 30, 2026 N-PORT
MCOW · Pacer Funds Trust 0.82% 27 NS April 30, 2026 N-PORT
SMIZ · Zacks Trust 0.73% 6,112 NS May 31, 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0.73% 6,672 SH Aug. 8, 2026 Daily
FSCC · Federated Hermes ETF Trust 0.59% 5,288 NS May 31, 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 0.59% 2,870 SH Aug. 8, 2026 Daily
IVOG · VANGUARD ADMIRAL FUNDS 0.56% 27,110 SH Aug. 8, 2026 Daily
IJK · iShares Trust 0.55% 160,580 SH Aug. 8, 2026 Daily
BRNY · EA Series Trust 0.48% 8,899 NS April 30, 2026 N-PORT
PAMC · Pacer Funds Trust 0.42% 881 NS April 30, 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0.41% 7,086 NS April 30, 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.40% 2,089 NS May 31, 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0.34% 3,584 NS April 30, 2026 N-PORT
MIDE · DBX ETF Trust 0.34% 37 NS May 29, 2026 N-PORT
QIDX · Spinnaker ETF Series 0.33% 417 NS April 30, 2026 N-PORT
XJH · iShares Trust 0.33% 3,710 SH Aug. 8, 2026 Daily
QVMM · Invesco Exchange-Traded Fund Trust … 0.32% 3,596 SH Aug. 8, 2026 Daily
ISCG · iShares Trust 0.31% 8,331 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.31% 10,018 NS May 31, 2026 N-PORT
MADE · iShares Trust 0.30% 512 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.30% 21,732 SH Aug. 8, 2026 Daily
IVOO · VANGUARD ADMIRAL FUNDS 0.29% 44,333 SH Aug. 8, 2026 Daily
IJH · iShares Trust 0.29% 947,985 SH Aug. 8, 2026 Daily
ESML · iShares Trust 0.28% 21,807 SH Aug. 8, 2026 Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.28% 5,385 NS April 30, 2026 N-PORT
EBIT · Harbor ETF Trust 0.26% 99 NS April 30, 2026 N-PORT
RSSL · Global X Funds 0.25% 11,914 NS April 30, 2026 N-PORT
PTMC · Pacer Funds Trust 0.24% 3,152 NS April 30, 2026 N-PORT
BFOR · ALPS ETF Trust 0.24% 1,658 NS May 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.23% 399,926 SH Aug. 8, 2026 Daily
QGRO · AMERICAN CENTURY ETF TRUST 0.22% 15,916 NS May 31, 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0.22% 487 NS May 31, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.21% 4,413 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.21% 1,294 NS May 31, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.21% 9,380 NS April 30, 2026 N-PORT