ZURN ELKAY WATER SOLNS CORP ZWS
COM · Common Stock · CUSIP 98983L108 · ISIN US98983L1089
- SectorIndustrials
- IndustryGeneral Industrial Machinery & Equipment
- HeadquartersMilwaukee, WI
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 226 |
| Q4 2022 | 223 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $5.4m | $230.0k | 0.04 |
| Q4 2022 | $691.5k | $16.9k | 0.02 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +3.6m |
| J. W. Coons Advisors, LLC | New | +1.6m |
| BECK MACK & OLIVER LLC | Added | +1.4m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Added | +1.4m |
| Balyasny Asset Management L.P. | New | +1.1m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +1.1m |
| ACK Asset Management LLC | New | +844.7k |
| MACQUARIE GROUP LTD | Added | +625.8k |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | New | +601.8k |
| D. E. Shaw & Co., Inc. | Added | +488.9k |
Biggest sellers
| JANUS HENDERSON GROUP PLC | Reduced | -4.4m |
| Capital World Investors | Sold out | -3.3m |
| Ceredex Value Advisors LLC | Sold out | -2.3m |
| AMERICAN CENTURY COMPANIES INC | Reduced | -1.1m |
| BlackRock Inc. | Reduced | -709.0k |
| Allspring Global Investments Holdings, LLC | Reduced | -693.0k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -690.9k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -618.5k |
| MOORE CAPITAL MANAGEMENT, LP | Sold out | -488.1k |
| Invesco Ltd. | Reduced | -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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-29 | 13.6% |
| Ice Mountain LLC 13G · passive investor filed 2025-02-19 | 9.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.4% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13G · institution filed 2026-08-13 | 5.3% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 9 | $40.1m | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 1 | $250.4k | 6 | $818.9k | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 13.8m $292.2m | Added +369.6k |
| Impax Asset Management Group plc 1.06% of their portfolio | 11.3m $237.9m | Added +341.4k |
| BlackRock Inc. 0.01% of their portfolio | 8.8m $186.6m | Reduced -709.0k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 7.5m $158.3m | Added +3.6m |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 7.1m $150.4m | Added +111.6k |
| MACQUARIE GROUP LTD 0.14% of their portfolio | 5.5m $115.4m | Added +625.8k |
| JANUS HENDERSON GROUP PLC 0.07% of their portfolio | 4.4m $92.4m | Reduced -4.4m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.17% of their portfolio | 3.4m $71.6m | Added +1.4m |
| Invesco Ltd. 0.02% of their portfolio | 3.4m $71.3m | Reduced -432.4k |
| Channing Capital Management, LLC 2.17% of their portfolio | 3.2m $68.3m | Added +409.9k |
| BROWN ADVISORY INC 0.12% of their portfolio | 3.2m $66.6m | Reduced -30.9k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 2.8m $58.3m | Added +130.3k |
| STATE STREET CORP 0.00% of their portfolio | 2.6m $55.9m | Added +93.2k |
| Gates Capital Management, Inc. 2.01% of their portfolio | 2.5m $52.8m | Added +314.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.4m $50.8m | Added +91.3k |
| T. Rowe Price Investment Management, Inc. 0.04% of their portfolio | 2.3m $47.9m | Added +19.7k |
| Clearbridge Investments, LLC 0.05% of their portfolio | 2.2m $46.8m | Reduced -5.0k |
| Crescent Grove Advisors, LLC 4.71% of their portfolio | 2.1m $45.3m | Reduced -66.0k |
| TimesSquare Capital Management, LLC 0.64% of their portfolio | 2.1m $45.1m | Added +63.1k |
| JENNISON ASSOCIATES LLC 0.05% of their portfolio | 2.1m $44.8m | Reduced -106.5k |
| Amundi 0.02% of their portfolio | 1.9m $42.3m | Added +400.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.7m $35.9m | Reduced -6.7k |
| PICTET ASSET MANAGEMENT SA 0.05% of their portfolio | 1.7m $35.2m | Added +7.2k |
| J. W. Coons Advisors, LLC 9.94% of their portfolio | 1.6m $33.3m | New |
| MARSHALL WACE, LLP 0.09% of their portfolio | 1.6m $33.1m | Reduced -179.0k |
| BECK MACK & OLIVER LLC 0.94% of their portfolio | 1.5m $31.9m | Added +1.4m |
| Bayberry Capital Partners LP 11.01% of their portfolio | 1.4m $29.5m | Added +70.0k |
| NORGES BANK 0.01% of their portfolio | 1.4m $29.4m | Added +209.4k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 1.4m $28.6m | Reduced -23.5k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.3m $27.7m | Added +50.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.3m $26.9m | Reduced -65.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 1.2m $25.5m | Added +47.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 1.2m $24.9m | Added +1.1m |
| Allspring Global Investments Holdings, LLC 0.04% of their portfolio | 1.2m $24.7m | Reduced -693.0k |
| Balyasny Asset Management L.P. 0.08% of their portfolio | 1.1m $24.0m | New |
| Robeco Schweiz AG 0.39% of their portfolio | 1.0m $21.6m | Reduced -305.0k |
| EAGLE ASSET MANAGEMENT INC 0.11% of their portfolio | 846.8k $18.0m | Reduced -9.6k |
| ACK Asset Management LLC 3.28% of their portfolio | 844.7k $17.9m | New |
| DekaBank Deutsche Girozentrale 0.05% of their portfolio | 839.8k $17.9m | Added +100.0k |
| FIL Ltd 0.02% of their portfolio | 838.9k $17.7m | Reduced -1.3k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 808.6k $17.1m | Reduced -339.3k |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.20% of their portfolio | 794.1k $16.8m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 717.1k $15.2m | Added +78.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 685.6k $14.5m | Added +68.1k |
| COMMERZBANK AKTIENGESELLSCHAFT /FI 0.79% of their portfolio | 601.8k $12.7m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 575.3k $12.2m | Reduced -70.8k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 563.5k $11.9m | Added +488.9k |
| Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio | 551.2k $11.7m | Reduced -14.8k |
| MORGAN STANLEY 0.00% of their portfolio | 549.9k $11.6m | Added +176.6k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.09% of their portfolio | 540.3k $11.4m | Added +41.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 524.1k $11.1m | Added +47.5k |
| Legal & General Group Plc 0.00% of their portfolio | 497.2k $10.5m | Added +26.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 439.2k $9.3m | New |
| Davidson Kempner Capital Management LP 0.20% of their portfolio | 430.6k $9.1m | Not comparable |
| Swiss National Bank 0.01% of their portfolio | 429.2k $9.1m | Added +130.5k |
| Mesirow Institutional Investment Management, Inc. 1.07% of their portfolio | 385.1k $8.1m | Added +74.3k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.54% of their portfolio | 384.5k $8.1m | New |
| SEGALL BRYANT & HAMILL, LLC 0.09% of their portfolio | 372.4k $7.9m | Reduced -48.9k |
| Polar Asset Management Partners Inc. 0.11% of their portfolio | 370.1k $7.8m | Reduced -222.6k |
| CIBC Private Wealth Group LLC 0.03% of their portfolio | 358.7k $7.6m | Reduced -401 |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.23% of their portfolio | 346.5k $7.3m | Reduced -10.5k |
| Thematics Asset Management 0.40% of their portfolio | 311.3k $6.6m | First filing |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 297.7k $6.3m | Reduced -12.1k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.11% of their portfolio | 296.3k $6.3m | Reduced -14.5k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% of their portfolio | 295.9k $6.3m | Reduced -54.9k |
| Mariner, LLC 0.02% of their portfolio | 290.7k $6.1m | Added +188 |
| Edgestream Partners, L.P. 0.68% of their portfolio | 287.4k $6.1m | Added +100.8k |
| California Public Employees Retirement System 0.00% of their portfolio | 277.0k $5.9m | Reduced -21.2k |
| HUNTINGTON NATIONAL BANK 0.06% of their portfolio | 274.5k $5.8m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 272.2k $5.8m | Added +18.7k |
| Erste Asset Management GmbH 0.12% of their portfolio | 265.9k $5.8m | Unchanged |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 264.4k $5.6m | Added +150.7k |
| ADVISORY RESEARCH INC 0.52% of their portfolio | 263.5k $5.6m | Reduced -123.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 255.4k $5.4m | Added +15.2k |
| Sapience Investments, LLC 1.06% of their portfolio | 238.3k $5.0m | Added +33.5k |
| OSTERWEIS CAPITAL MANAGEMENT INC 0.36% of their portfolio | 234.8k $5.0m | Added +19.0k |
| Candriam S.C.A. 0.03% of their portfolio | 220.7k $4.7m | Added +30.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 204.2k $4.3m | Added +46.8k |
| ROYCE & ASSOCIATES LP 0.04% of their portfolio | 181.5k $3.8m | Reduced -292.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 178.6k $3.8m | Added +13.3k |
| Advantage Alpha Capital Partners LP 0.80% of their portfolio | 178.2k $3.8m | New |
| SEI INVESTMENTS CO 0.01% of their portfolio | 174.4k $3.7m | Reduced -303.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 172.3k $3.6m | Added +73.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 168.5k $3.6m | Added +9.5k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 161.7k $3.4m | Reduced -618.5k |
| PARADIGM CAPITAL MANAGEMENT INC/NY 0.23% of their portfolio | 161.4k $3.4m | Unchanged |
| Granite Investment Partners, LLC 0.14% of their portfolio | 161.0k $3.4m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 154.9k $3.3m | Reduced -11.3k |
| Nordwand Advisors, LLC 0.22% of their portfolio | 153.3k $1.8m | First filing |
| AGF MANAGEMENT LTD 0.02% of their portfolio | 144.4k $3.1m | First filing |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio | 143.8k $3.0m | Reduced -5.5k |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 142.7k $3.0m | Added +76.8k |
| CI INVESTMENTS INC. 0.01% of their portfolio | 139.4k $2.9m | Reduced -3.4k |
| Covea Finance 0.16% of their portfolio | 138.0k $3.1m | Added +69.0k |
| Fiera Capital Corp 0.01% of their portfolio | 126.1k $2.7m | Reduced -1.4k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 112.6k $2.4m | Added +31.9k |
| TWINBEECH CAPITAL LP 0.04% of their portfolio | 107.8k $2.3m | Added +19.7k |
| SG Americas Securities, LLC 0.03% of their portfolio | 101.9k $2.2m | Added +61.4k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio | 100.6k $2.1m | Added +10.9k |
| WoodTrust Financial Corp 0.44% of their portfolio | 99.6k $2.1m | Unchanged |