Vault-13

ZURN ELKAY WATER SOLNS CORP ZWS

COM · Common Stock · CUSIP 98983L108 · ISIN US98983L1089

223 institutional holders -3 vs Q3 2022
139,415,878139.4m shares reported held*
79.2% of all shares outstanding*
$2.9bnreported value*
29 new 85 added 75 reduced 35 sold out net sold ≈ $22.6m (-1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.1m this quarter). Holder counts are more reliable. Shares outstanding: 176.1m as of 2023-02-10, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $21.15. Options: 4 managers hold calls ($691.5k notional), 2 hold puts ($16.9k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 226Q4 22: 223223Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022226
Q4 2022223

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $5.4mQ3 22 puts: $230.0kQ3 22P/C 0.04Q4 22 calls: $691.5kQ4 22 puts: $16.9kQ4 22P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2022$5.4m$230.0k0.04
Q4 2022$691.5k$16.9k0.02

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +3,580,190+3.6m
J. W. Coons Advisors, LLC New +1,572,771+1.6m
BECK MACK & OLIVER LLC Added +1,387,980+1.4m
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +1,382,111+1.4m
Balyasny Asset Management L.P. New +1,133,260+1.1m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +1,126,284+1.1m
ACK Asset Management LLC New +844,700+844.7k
MACQUARIE GROUP LTD Added +625,829+625.8k
COMMERZBANK AKTIENGESELLSCHAFT /FI New +601,845+601.8k
D. E. Shaw & Co., Inc. Added +488,937+488.9k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -4,402,469-4.4m
Capital World Investors Sold out -3,296,375-3.3m
Ceredex Value Advisors LLC Sold out -2,311,400-2.3m
AMERICAN CENTURY COMPANIES INC Reduced -1,072,228-1.1m
BlackRock Inc. Reduced -708,979-709.0k
Allspring Global Investments Holdings, LLC Reduced -692,991-693.0k
VICTORY CAPITAL MANAGEMENT INC Reduced -690,882-690.9k
NEUBERGER BERMAN GROUP LLC Reduced -618,525-618.5k
MOORE CAPITAL MANAGEMENT, LP Sold out -488,067-488.1k
Invesco Ltd. Reduced -432,374-432.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $511.8k24.2k shares
SIMPLEX TRADING, LLC Added $93.0k4.4k shares
CITADEL ADVISORS LLC New $86.7k4.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $16.9k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-29 13.6% 23.0m≈ $1.2bn 2025-04-29
Ice Mountain LLC 13G · passive investor filed 2025-02-19 9.1% 15.3m≈ $771.1m 2025-02-19
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.4% new 9.0m≈ $454.7m 2026-04-29
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13G · institution filed 2026-08-13 5.3% 8.9m≈ $449.3m 2026-08-13

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 9 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 1 buyingQ2 22: 6 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—9$40.1m—
Q1 20220—0——
Q2 20221$250.4k6$818.9k—
Q3 20220—0——
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 13,815,61113.8m $292.2m $292.2m 0.01% Added +369.6k +369,584
2 Impax Asset Management Group plc 1.06% of their portfolio LONDON, X0 11,273,42711.3m $237.9m $237.9m 1.06% Added +341.4k +341,420
3 BlackRock Inc. 0.01% of their portfolio New York, NY 8,821,9258.8m $186.6m $186.6m 0.01% Reduced -709.0k -708,979
4 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,483,1327.5m $158.3m $158.3m 0.02% Added +3.6m +3,580,190
5 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 7,109,8877.1m $150.4m $150.4m 0.03% Added +111.6k +111,590
6 MACQUARIE GROUP LTD 0.14% of their portfolio Sydney, NSW 2000, C3 5,454,2995.5m $115.4m $115.4m 0.14% Added +625.8k +625,829
7 JANUS HENDERSON GROUP PLC 0.07% of their portfolio LONDON, X0 4,368,2854.4m $92.4m $92.4m 0.07% Reduced -4.4m -4,402,469
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.17% of their portfolio Boston, MA 3,383,6363.4m $71.6m $71.6m 0.17% Added +1.4m +1,382,111
9 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 3,371,9733.4m $71.3m $71.3m 0.02% Reduced -432.4k -432,374
10 Channing Capital Management, LLC 2.17% of their portfolio Chicago, IL 3,229,2033.2m $68.3m $68.3m 2.17% Added +409.9k +409,942
11 BROWN ADVISORY INC 0.12% of their portfolio BALTIMORE, MD 3,150,1113.2m $66.6m $66.6m 0.12% Reduced -30.9k -30,865
12 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,754,3142.8m $58.3m $58.3m 0.02% Added +130.3k +130,325
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,643,6802.6m $55.9m $55.9m 0.00% Added +93.2k +93,218
14 Gates Capital Management, Inc. 2.01% of their portfolio New York, NY 2,494,5042.5m $52.8m $52.8m 2.01% Added +314.1k +314,132
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,404,2352.4m $50.8m $50.8m 0.01% Added +91.3k +91,350
16 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 2,266,2222.3m $47.9m $47.9m 0.04% Added +19.7k +19,739
17 Clearbridge Investments, LLC 0.05% of their portfolio NEW YORK, NY 2,211,3622.2m $46.8m $46.8m 0.05% Reduced -5.0k -4,965
18 Crescent Grove Advisors, LLC 4.71% of their portfolio LAKE FOREST, IL 2,142,4542.1m $45.3m $45.3m 4.71% Reduced -66.0k -66,000
19 TimesSquare Capital Management, LLC 0.64% of their portfolio NEW YORK, NY 2,132,2652.1m $45.1m $45.1m 0.64% Added +63.1k +63,100
20 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 2,120,1962.1m $44.8m $44.8m 0.05% Reduced -106.5k -106,494
21 Amundi 0.02% of their portfolio Paris, I0 1,903,8451.9m $42.3m $42.3m 0.02% Added +400.9k +400,945
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,695,4381.7m $35.9m $35.9m 0.01% Reduced -6.7k -6,694
23 PICTET ASSET MANAGEMENT SA 0.05% of their portfolio GENEVA 73, V8 1,662,0541.7m $35.2m $35.2m 0.05% Added +7.2k +7,217
24 J. W. Coons Advisors, LLC 9.94% of their portfolio COLUMBUS, OH 1,572,7711.6m $33.3m $33.3m 9.94% New
25 MARSHALL WACE, LLP 0.09% of their portfolio LONDON, X0 1,563,8481.6m $33.1m $33.1m 0.09% Reduced -179.0k -179,017
26 BECK MACK & OLIVER LLC 0.94% of their portfolio NEW YORK, NY 1,509,6601.5m $31.9m $31.9m 0.94% Added +1.4m +1,387,980
27 Bayberry Capital Partners LP 11.01% of their portfolio NEW YORK, NY 1,395,0001.4m $29.5m $29.5m 11.01% Added +70.0k +70,000
28 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,392,3521.4m $29.4m $29.4m 0.01% Added +209.4k +209,449
29 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 1,353,1321.4m $28.6m $28.6m 0.03% Reduced -23.5k -23,474
30 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,311,6141.3m $27.7m $27.7m 0.01% Added +50.0k +50,036
31 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,273,3401.3m $26.9m $26.9m 0.01% Reduced -65.1k -65,140
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,207,0001.2m $25.5m $25.5m 0.01% Added +47.1k +47,095
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 1,176,3561.2m $24.9m $24.9m 0.02% Added +1.1m +1,126,284
34 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 1,165,5131.2m $24.7m $24.7m 0.04% Reduced -693.0k -692,991
35 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 1,133,2601.1m $24.0m $24.0m 0.08% New
36 Robeco Schweiz AG 0.39% of their portfolio ZURICH, V8 1,021,0001.0m $21.6m $21.6m 0.39% Reduced -305.0k -304,985
37 EAGLE ASSET MANAGEMENT INC 0.11% of their portfolio ST PETERSBURG, FL 846,790846.8k $18.0m $18.0m 0.11% Reduced -9.6k -9,607
38 ACK Asset Management LLC 3.28% of their portfolio GREENWICH, CT 844,700844.7k $17.9m $17.9m 3.28% New
39 DekaBank Deutsche Girozentrale 0.05% of their portfolio FRANKFURT, 2M 839,800839.8k $17.9m $17.9m 0.05% Added +100.0k +100,000
40 FIL Ltd 0.02% of their portfolio HAMILTON, D0 838,871838.9k $17.7m $17.7m 0.02% Reduced -1.3k -1,263
41 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 808,582808.6k $17.1m $17.1m 0.01% Reduced -339.3k -339,296
42 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.20% of their portfolio CHICAGO, IL 794,100794.1k $16.8m $16.8m 0.20% Unchanged
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 717,058717.1k $15.2m $15.2m 0.00% Added +78.6k +78,553
44 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 685,625685.6k $14.5m $14.5m 0.02% Added +68.1k +68,052
45 COMMERZBANK AKTIENGESELLSCHAFT /FI 0.79% of their portfolio FRANKFURT, 2M 601,845601.8k $12.7m $12.7m 0.79% New
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 575,298575.3k $12.2m $12.2m 0.00% Reduced -70.8k -70,781
47 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 563,515563.5k $11.9m $11.9m 0.02% Added +488.9k +488,937
48 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 551,165551.2k $11.7m $11.7m 0.03% Reduced -14.8k -14,809
49 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 549,886549.9k $11.6m $11.6m 0.00% Added +176.6k +176,618
50 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.09% of their portfolio Cincinnati, OH 540,340540.3k $11.4m $11.4m 0.09% Added +41.9k +41,860
51 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 524,088524.1k $11.1m $11.1m 0.01% Added +47.5k +47,545
52 Legal & General Group Plc 0.00% of their portfolio London, X0 497,157497.2k $10.5m $10.5m 0.00% Added +26.2k +26,247
53 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 439,193439.2k $9.3m $9.3m 0.01% New
54 Davidson Kempner Capital Management LP 0.20% of their portfolio New York, NY 430,650430.6k $9.1m $9.1m 0.20% Not comparable
55 Swiss National Bank 0.01% of their portfolio ZURICH, V8 429,200429.2k $9.1m $9.1m 0.01% Added +130.5k +130,500
56 Mesirow Institutional Investment Management, Inc. 1.07% of their portfolio CHICAGO, IL 385,058385.1k $8.1m $8.1m 1.07% Added +74.3k +74,290
57 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.54% of their portfolio NEWPORT BEACH, CA 384,521384.5k $8.1m $8.1m 1.54% New
58 SEGALL BRYANT & HAMILL, LLC 0.09% of their portfolio CHICAGO, IL 372,378372.4k $7.9m $7.9m 0.09% Reduced -48.9k -48,905
59 Polar Asset Management Partners Inc. 0.11% of their portfolio TORONTO, A6 370,100370.1k $7.8m $7.8m 0.11% Reduced -222.6k -222,600
60 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 358,681358.7k $7.6m $7.6m 0.03% Reduced -401 -401
61 PEREGRINE CAPITAL MANAGEMENT LLC 0.23% of their portfolio MINNEAPOLIS, MN 346,530346.5k $7.3m $7.3m 0.23% Reduced -10.5k -10,482
62 Thematics Asset Management 0.40% of their portfolio PARIS, I0 311,277311.3k $6.6m $6.6m 0.40% First filing
63 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 297,671297.7k $6.3m $6.3m 0.02% Reduced -12.1k -12,064
64 THORNBURG INVESTMENT MANAGEMENT INC 0.11% of their portfolio SANTA FE, NM 296,306296.3k $6.3m $6.3m 0.11% Reduced -14.5k -14,499
65 Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% of their portfolio ZURICH, V8 295,941295.9k $6.3m $6.3m 0.03% Reduced -54.9k -54,880
66 Mariner, LLC 0.02% of their portfolio Overland Park, KS 290,690290.7k $6.1m $6.1m 0.02% Added +188 +188
67 Edgestream Partners, L.P. 0.68% of their portfolio Princeton, NJ 287,389287.4k $6.1m $6.1m 0.68% Added +100.8k +100,820
68 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 276,994277.0k $5.9m $5.9m 0.00% Reduced -21.2k -21,177
69 HUNTINGTON NATIONAL BANK 0.06% of their portfolio COLUMBUS, OH 274,475274.5k $5.8m $5.8m 0.06% New
70 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 272,159272.2k $5.8m $5.8m 0.02% Added +18.7k +18,681
71 Erste Asset Management GmbH 0.12% of their portfolio VIENNA, C4 265,940265.9k $5.8m $5.8m 0.12% Unchanged
72 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 264,377264.4k $5.6m $5.6m 0.01% Added +150.7k +150,681
73 ADVISORY RESEARCH INC 0.52% of their portfolio CHICAGO, IL 263,489263.5k $5.6m $5.6m 0.52% Reduced -123.5k -123,535
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 255,449255.4k $5.4m $5.4m 0.00% Added +15.2k +15,200
75 Sapience Investments, LLC 1.06% of their portfolio Irvine, CA 238,280238.3k $5.0m $5.0m 1.06% Added +33.5k +33,510
76 OSTERWEIS CAPITAL MANAGEMENT INC 0.36% of their portfolio SAN FRANCISCO, CA 234,750234.8k $5.0m $5.0m 0.36% Added +19.0k +19,030
77 Candriam S.C.A. 0.03% of their portfolio STRASSEN, N4 220,652220.7k $4.7m $4.7m 0.03% Added +30.3k +30,251
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 204,238204.2k $4.3m $4.3m 0.01% Added +46.8k +46,798
79 ROYCE & ASSOCIATES LP 0.04% of their portfolio New York, NY 181,538181.5k $3.8m $3.8m 0.04% Reduced -292.4k -292,430
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 178,585178.6k $3.8m $3.8m 0.00% Added +13.3k +13,263
81 Advantage Alpha Capital Partners LP 0.80% of their portfolio SAN FRANCISCO, CA 178,204178.2k $3.8m $3.8m 0.80% New
82 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 174,380174.4k $3.7m $3.7m 0.01% Reduced -303.6k -303,551
83 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 172,316172.3k $3.6m $3.6m 0.00% Added +73.6k +73,567
84 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 168,526168.5k $3.6m $3.6m 0.00% Added +9.5k +9,541
85 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 161,676161.7k $3.4m $3.4m 0.00% Reduced -618.5k -618,525
86 PARADIGM CAPITAL MANAGEMENT INC/NY 0.23% of their portfolio ALBANY, NY 161,400161.4k $3.4m $3.4m 0.23% Unchanged
87 Granite Investment Partners, LLC 0.14% of their portfolio EL SEGUNDO, CA 160,960161.0k $3.4m $3.4m 0.14% New
88 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 154,871154.9k $3.3m $3.3m 0.00% Reduced -11.3k -11,266
89 Nordwand Advisors, LLC 0.22% of their portfolio RADNOR, PA 153,334153.3k $1.8m $1.8m 0.22% First filing
90 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 144,433144.4k $3.1m $3.1m 0.02% First filing
91 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 143,797143.8k $3.0m $3.0m 0.02% Reduced -5.5k -5,499
92 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 142,725142.7k $3.0m $3.0m 0.03% Added +76.8k +76,792
93 CI INVESTMENTS INC. 0.01% of their portfolio TORONTO, Z4 139,424139.4k $2.9m $2.9m 0.01% Reduced -3.4k -3,394
94 Covea Finance 0.16% of their portfolio PARIS, I0 138,000138.0k $3.1m $3.1m 0.16% Added +69.0k +69,000
95 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 126,096126.1k $2.7m $2.7m 0.01% Reduced -1.4k -1,437
96 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 112,604112.6k $2.4m $2.4m 0.01% Added +31.9k +31,924
97 TWINBEECH CAPITAL LP 0.04% of their portfolio PURCHASE, NY 107,760107.8k $2.3m $2.3m 0.04% Added +19.7k +19,681
98 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 101,884101.9k $2.2m $2.2m 0.03% Added +61.4k +61,354
99 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio FRANKFORT, KY 100,590100.6k $2.1m $2.1m 0.02% Added +10.9k +10,862
100 WoodTrust Financial Corp 0.44% of their portfolio WISCONSIN RAPIDS, WI 99,55199.6k $2.1m $2.1m 0.44% Unchanged