Form 13F security

WATTS WATER TECHNOLOGIES-A

Class EQUITY

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
GAMCO INVESTORS, INC. ET AL2026-06-30$156M1.4%SH 399,032
Point72 Asset Management, L.P.2026-06-30$24M<0.1%SH 62,174
Bridgewater Associates, LP2026-06-30$4.8M<0.1%SH 12,227

Total $185M across 3 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (3) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
GAMCO INVESTORS, INC. ET ALEQUITY$156M1.4%SH 399,0320001140361-26-032508
Point72 Asset Management, L.P.CL A$24M<0.1%SH 62,1740000919574-26-005520
Bridgewater Associates, LPCL A$4.8M<0.1%SH 12,2270001350694-26-000003