Zurn Elkay Water Solutions Ownership 2024 | Who Owns Zurn Elkay Water Solutions Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

21.77%

Insider Ownership

2.33%

Retail Ownership

75.91%

Institutional Holders

133.00

Zurn Elkay Water Solutions Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC8.01%0.01%13,880,740139,2491.01%408,093,757Jun 30, 2024
BLACKROCK INC.7.76%0.01%13,442,505907,9767.24%395,209,639Jun 30, 2024
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC7.58%0.94%13,138,996265,8572.07%386,286,486Jun 30, 2024
IMPAX ASSET MANAGEMENT GROUP PLC4.88%1.01%8,454,863-550,263-6.11%248,022,545Jun 30, 2024
BANK OF AMERICA CORP /DE/4.27%0.02%7,395,492-820,064-9.98%217,427,453Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP3.60%0.03%6,234,801-122,511-1.93%183,303,150Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.2.87%0.09%4,981,341-417,200-7.73%146,452,000Jun 30, 2024
MACQUARIE GROUP LTD2.63%0.15%4,564,335-430,819-8.62%134,191,000Jun 30, 2024
INVESCO LTD.2.29%0.02%3,975,991100,2052.59%116,894,136Jun 30, 2024
JANUS HENDERSON GROUP PLC2.21%0.06%3,827,269-37,859-0.98%112,520,775Jun 30, 2024
BECK MACK & OLIVER LLC1.92%2.03%3,333,838-3,515-0.11%98,014,837Jun 30, 2024
STATE STREET CORP1.92%0.00%3,322,20347,6991.46%97,672,768,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.86%0.01%3,220,88752,2741.65%94,713,262Jun 30, 2024
BROWN ADVISORY INC1.47%0.10%2,541,549-227,082-8.20%74,721,541Jun 30, 2024
WELLS FARGO & COMPANY/MN1.37%0.02%2,379,74711,1400.47%69,964,532Jun 30, 2024
CRESCENT GROVE ADVISORS, LLC1.33%7.42%2,304,715--67,758,621Jun 30, 2024
J. W. COONS ADVISORS, LLC1.20%14.78%2,080,000-672,656-24.44%61,152,000Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.04%0.01%1,794,00740,7262.32%52,743,806Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC1.01%0.03%1,751,205339,89224.08%51,485,390,000Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.98%0.01%1,695,510465,70137.87%49,845,697Jun 30, 2024

Zurn Elkay Water Solutions's largest institutional shareholder is VANGUARD GROUP INC, holding 8.01% of the company's total share outstanding, currently valued at $408.09M. The top 10 institutional shareholders own together 46.11% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
J. W. COONS ADVISORS, LLC1.20%14.78%2,080,000-672,656-24.44%61,152,000Jun 30, 2024
CRESCENT GROVE ADVISORS, LLC1.33%7.42%2,304,715--67,758,621Jun 30, 2024
REDWOOD GROVE CAPITAL, LLC0.14%2.25%243,94412,9505.61%7,171,954Jun 30, 2024
BECK MACK & OLIVER LLC1.92%2.03%3,333,838-3,515-0.11%98,014,837Jun 30, 2024
SAPIENCE INVESTMENTS, LLC0.04%1.16%77,467-49,575-39.02%2,277,530Jun 30, 2024
IMPAX ASSET MANAGEMENT GROUP PLC4.88%1.01%8,454,863-550,263-6.11%248,022,545Jun 30, 2024
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC7.58%0.94%13,138,996265,8572.07%386,286,486Jun 30, 2024
SEMANTEON CAPITAL MANAGEMENT, LP0.02%0.80%38,56625,765201.27%1,133,840Jun 30, 2024
NEO IVY CAPITAL MANAGEMENT0.05%0.50%87,39287,392100.00%2,569,000Jun 30, 2024
WINTRUST INVESTMENTS LLC0.10%0.43%179,690-72,310-28.69%5,283,000Jun 30, 2024
JACKSON CREEK INVESTMENT ADVISORS LLC0.02%0.38%35,28735,287100.00%1,037,000Jun 30, 2024
THEMATICS ASSET MANAGEMENT0.18%0.37%304,127-1,150-0.38%8,941,334Jun 30, 2024
HIGHPOINT ADVISOR GROUP LLC0.09%0.31%161,295--5,200,000Jun 30, 2024
MQS MANAGEMENT LLC0.01%0.29%16,0851,90113.40%472,899Jun 30, 2024
PEREGRINE CAPITAL MANAGEMENT LLC0.17%0.25%290,3143,7781.32%8,535,232Jun 30, 2024
ESSEX INVESTMENT MANAGEMENT CO LLC0.03%0.24%43,234-25,565-37.16%1,271,080Jun 30, 2024
IQ EQ FUND MANAGEMENT (IRELAND) LTD0.04%0.24%70,60570,605100.00%2,075,787Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP0.02%0.22%40,72523,368134.63%1,197,315Jun 30, 2024
EVERPAR ADVISORS LLC0.01%0.22%14,7316314.48%433,091Jun 30, 2024
GRANITE INVESTMENT PARTNERS, LLC0.10%0.21%172,472-143-0.08%5,070,677Jun 30, 2024

The largest Zurn Elkay Water Solutions shareholder by % of total assets is J. W. COONS ADVISORS, LLC. The company owns 2.08M shares of Zurn Elkay Water Solutions (ZWS), representing 14.78% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK0.89%0.01%1,544,6171,544,617100.00%45,411,740Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.69%0.08%1,196,8251,196,825100.00%35,186,611Jun 30, 2024
BLACKROCK INC.7.76%0.01%13,442,505907,9767.24%395,209,639Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.98%0.01%1,695,510465,70137.87%49,845,697Jun 30, 2024
JENNISON ASSOCIATES LLC0.93%0.03%1,619,823344,53027.02%47,622,805Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC1.01%0.03%1,751,205339,89224.08%51,485,390,000Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.22%0.06%376,451330,068711.61%11,067,659Jun 30, 2024
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC7.58%0.94%13,138,996265,8572.07%386,286,486Jun 30, 2024
JPMORGAN CHASE & CO0.74%0.00%1,286,381260,29125.37%37,819,603Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.32%0.03%550,371256,06987.01%16,180,907Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.26%0.00%450,921229,750103.88%13,257,077Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.13%0.01%219,693194,600775.52%6,458,974Jun 30, 2024
MORGAN STANLEY0.87%0.00%1,515,542165,44912.25%44,557,035Jun 30, 2024
FIRST TRUST ADVISORS LP0.70%0.04%1,205,504151,18314.34%35,441,817Jun 30, 2024
VANGUARD GROUP INC8.01%0.01%13,880,740139,2491.01%408,093,757Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.38%0.01%657,981125,94523.67%19,344,641Jun 30, 2024
TREXQUANT INVESTMENT LP0.09%0.07%150,666111,217281.93%4,429,580Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC0.42%0.02%721,973107,22117.44%21,226,006Jun 30, 2024
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD0.08%0.20%145,359106,562274.67%4,273,555Jun 30, 2024
INVESCO LTD.2.29%0.02%3,975,991100,2052.59%116,894,136Jun 30, 2024

As of Jun 30 2024, Zurn Elkay Water Solutions's largest institutional buyer is NORGES BANK. The company purchased 1.54M stocks of ZWS, valued at $45.41M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DRIEHAUS CAPITAL MANAGEMENT LLC----1,321,421-100.00%-Jun 30, 2024
ACK ASSET MANAGEMENT LLC----1,260,000-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----851,453-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/4.27%0.02%7,395,492-820,064-9.98%217,427,453Jun 30, 2024
J. W. COONS ADVISORS, LLC1.20%14.78%2,080,000-672,656-24.44%61,152,000Jun 30, 2024
IMPAX ASSET MANAGEMENT GROUP PLC4.88%1.01%8,454,863-550,263-6.11%248,022,545Jun 30, 2024
GOLDMAN SACHS GROUP INC0.47%0.00%817,495-493,845-37.66%24,034,348Jun 30, 2024
MACQUARIE GROUP LTD2.63%0.15%4,564,335-430,819-8.62%134,191,000Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.2.87%0.09%4,981,341-417,200-7.73%146,452,000Jun 30, 2024
VARMA MUTUAL PENSION INSURANCE CO0.14%0.06%243,700-244,600-50.09%7,164,780Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----232,740-100.00%-Jun 30, 2024
BROWN ADVISORY INC1.47%0.10%2,541,549-227,082-8.20%74,721,541Jun 30, 2024
CANDRIAM S.C.A.0.05%0.02%90,737-205,063-69.32%2,667,543Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.28%0.02%484,409-201,119-29.34%14,241,624Jun 30, 2024
EPOCH INVESTMENT PARTNERS, INC.0.02%0.01%41,770-187,504-81.78%1,228,038Jun 30, 2024
EAGLE ASSET MANAGEMENT INC0.59%0.16%1,029,319-181,515-14.99%29,603,214Jun 30, 2024
AMERIPRISE FINANCIAL INC0.23%0.00%390,505-154,201-28.31%11,480,857Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.79%0.01%1,364,944-149,986-9.90%40,129,359Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP3.60%0.03%6,234,801-122,511-1.93%183,303,150Jun 30, 2024
AMUNDI0.82%0.02%1,413,030-96,470-6.39%41,694,025Jun 30, 2024

As of Jun 30 2024, Zurn Elkay Water Solutions's biggest institutional seller is DRIEHAUS CAPITAL MANAGEMENT LLC. The company sold -1.32M shares of ZWS, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK0.89%0.01%1,544,6171,544,617100.00%45,411,740Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.69%0.08%1,196,8251,196,825100.00%35,186,611Jun 30, 2024
NEO IVY CAPITAL MANAGEMENT0.05%0.50%87,39287,392100.00%2,569,000Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.01%78,30178,301100.00%2,302,049Jun 30, 2024
IQ EQ FUND MANAGEMENT (IRELAND) LTD0.04%0.24%70,60570,605100.00%2,075,787Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.02%0.00%36,33236,332100.00%1,068,169Jun 30, 2024
JACKSON CREEK INVESTMENT ADVISORS LLC0.02%0.38%35,28735,287100.00%1,037,000Jun 30, 2024
WILEY BROS.-AINTREE CAPITAL, LLC0.01%0.02%15,15915,159100.00%445,685Jun 30, 2024
ALGERT GLOBAL LLC0.01%0.01%14,71814,718100.00%433,000Jun 30, 2024
AVANTAX ADVISORY SERVICES, INC.0.01%0.00%13,32713,327100.00%391,814Jun 30, 2024
CAPULA MANAGEMENT LTD0.01%0.00%12,11812,118100.00%356,269Jun 30, 2024
CHOREO, LLC0.01%0.01%12,08412,084100.00%347,759Jun 30, 2024
HERITAGE FAMILY OFFICES, LLP0.01%0.19%11,60011,600100.00%341,040Jun 30, 2024
PETRUS TRUST COMPANY, LTA0.01%0.03%10,98810,988100.00%323,047Jun 30, 2024
PROCYON ADVISORS, LLC0.00%0.02%7,7007,700100.00%226,380Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC0.00%0.01%3,0013,001100.00%88,229Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC0.00%0.00%1,5001,500100.00%44,100Jun 30, 2024
CREDIT AGRICOLE S A0.00%0.00%910910100.00%26,754Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%481481100.00%14,034Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC0.00%0.00%277277100.00%8,144Jun 30, 2024
NATIXIS0.00%-264264100.00%7,762Jun 30, 2024
ESL TRUST SERVICES, LLC0.00%0.00%164164100.00%4,822Jun 30, 2024
INNEALTA CAPITAL, LLC-0.00%7878100.00%2,293Jun 30, 2024
STEPHENS CONSULTING, LLC-0.00%6565100.00%1,911Jun 30, 2024

Zurn Elkay Water Solutions's largest new institutional shareholder by number of shares is NORGES BANK, purchased 1.54M shares, valued at $45.41M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DRIEHAUS CAPITAL MANAGEMENT LLC----1,321,421-100.00%-Jun 30, 2024
ACK ASSET MANAGEMENT LLC----1,260,000-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----851,453-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----232,740-100.00%-Jun 30, 2024
LA BANQUE POSTALE ASSET MANAGEMENT SA----80,169-100.00%-Jun 30, 2024
WOODLINE PARTNERS LP----74,056-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----72,982-100.00%-Jun 30, 2024
ROCKEFELLER CAPITAL MANAGEMENT L.P.----16,382-100.00%-Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----14,101-100.00%-Jun 30, 2024
ADVISORSHARES INVESTMENTS LLC----13,800-100.00%-Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC----12,220-100.00%-Jun 30, 2024
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC----10,200-100.00%-Jun 30, 2024
OPPENHEIMER & CO INC----8,518-100.00%-Jun 30, 2024
BRIDGEFRONT CAPITAL, LLC----8,179-100.00%-Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC----8,159-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----8,100-100.00%-Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.----8,047-100.00%-Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO----7,856-100.00%-Jun 30, 2024
MIRABELLA FINANCIAL SERVICES LLP----7,856-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----7,773-100.00%-Jun 30, 2024
ASB CONSULTORES, LLC----7,678-100.00%-Jun 30, 2024
ENTROPY TECHNOLOGIES, LP----7,133-100.00%-Jun 30, 2024
THRIVE WEALTH MANAGEMENT, LLC----6,887-100.00%-Jun 30, 2024
SKYVIEW INVESTMENT ADVISORS, LLC----6,500-100.00%-Jun 30, 2024
PHOENIX HOLDINGS LTD.----6,338-100.00%-Jun 30, 2024
PRIME CAPITAL INVESTMENT ADVISORS, LLC----6,287-100.00%-Jun 30, 2024
CIM INVESTMENT MANAGEMENT INC----6,105-100.00%-Jun 30, 2024
BANK JULIUS BAER & CO. LTD, ZURICH----5,500-100.00%-Jun 30, 2024
FIDELIS CAPITAL PARTNERS, LLC----4,250-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----1,789-100.00%-Jun 30, 2024
SYSTM WEALTH SOLUTIONS LLC----1,376-100.00%-Jun 30, 2024
POINT72 (DIFC) LTD----652-100.00%-Jun 30, 2024
MJP ASSOCIATES INC /ADV----400-100.00%-Jun 30, 2024
ADVISOR OS, LLC----400-100.00%-Jun 30, 2024
COLONIAL TRUST ADVISORS----270-100.00%-Jun 30, 2024
HANTZ FINANCIAL SERVICES, INC.----157-100.00%-Jun 30, 2024
HIGHTOWER ADVISORS, LLC----100-100.00%-Jun 30, 2024
NVERSES CAPITAL, LLC----100-100.00%-Jun 30, 2024
CREATIVE FINANCIAL DESIGNS INC /ADV----90-100.00%-Jun 30, 2024

Zurn Elkay Water Solutions's largest sold out institutional shareholder by shares sold is DRIEHAUS CAPITAL MANAGEMENT LLC, sold -1.32M shares, valued at -, as of undefined.

Zurn Elkay Water Solutions Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
HARTFORD HLS SERIES FUND II INC0.67%164,477-114,177-40.97%Dec 31, 2023
Keeley Funds, Inc.0.41%104,449-8,181-7.26%Dec 29, 2023
PARADIGM FUNDS0.33%86,100--Mar 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.27%995,272-292,300-22.70%Mar 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.24%1,896,235-2,000-0.11%Mar 31, 2024
VANGUARD EXPLORER FUND0.24%2,926,48043,1841.50%Jan 31, 2024
ALLSPRING VARIABLE TRUST0.23%145,377-13,000-8.21%Mar 31, 2024
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC.0.23%470,975171,33257.18%Feb 29, 2024
ROYCE VALUE TRUST, INC.0.22%180,660--Mar 31, 2024
VIRTUS EQUITY TRUST0.21%1,770,848127,7367.77%Mar 28, 2024
VANGUARD VALLEY FORGE FUNDS0.19%98,083--Mar 31, 2024
FRANKLIN VALUE INVESTORS TRUST0.18%658,861-720,931-52.25%Jan 31, 2024
PRUDENTIAL JENNISON SMALL CO FUND, INC.0.17%738,152--Mar 28, 2024
DELAWARE VIP TRUST0.16%577,819-449-0.08%Mar 28, 2024
Value Line Small Cap Opportunities Fund, Inc.0.14%41,000--Mar 31, 2024
AMERICAN FUNDS FUNDAMENTAL INVESTORS0.11%2,328,290--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.10%989,97827,1882.82%Mar 31, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.0.10%61,56910,69921.03%Feb 29, 2024
Principal Diversified Select Real Asset Fund0.08%3,936--Mar 31, 2024
Federated Hermes MDT Series0.08%193,621--Jan 31, 2024
AMERICAN CENTURY MUTUAL FUNDS, INC.0.08%779,258--Jan 31, 2024
VIRTUS ASSET TRUST0.07%1,904,537--Mar 28, 2024
DELAWARE GROUP EQUITY FUNDS V0.06%3,514,869-565,139-13.85%Feb 29, 2024
VICTORY VARIABLE INSURANCE FUNDS0.05%27,0006,20029.81%Mar 31, 2024
SIT MUTUAL FUNDS INC0.05%19,325--Mar 28, 2024
BNY Mellon Strategic Funds, Inc.0.05%107,886--Mar 31, 2024
SMALLCAP WORLD FUND INC0.05%3,296,375--Mar 31, 2024
T. Rowe Price Equity Funds, Inc.0.04%466,941-105,900-18.49%Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.04%259,552-10,089-3.74%Mar 31, 2024
Voya EQUITY TRUST0.04%57,568--Feb 29, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.04%22,099-554-2.45%Mar 31, 2024
FORUM FUNDS0.03%80,00010,00014.29%Mar 31, 2024
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.03%82,471--Mar 31, 2024
LKCM Funds0.03%126,8922670.21%Mar 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.03%76,184--Mar 31, 2024
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.03%920,96798,64912.00%Mar 31, 2024
VANGUARD INDEX FUNDS0.03%12,333,780-2,160,713-14.91%Mar 31, 2024
TOUCHSTONE VARIABLE SERIES TRUST0.03%21,900-380-1.71%Mar 31, 2024
Calvert Responsible Index Series, Inc.0.02%40,581--Mar 31, 2024
LEGG MASON PARTNERS VARIABLE EQUITY TRUST0.02%97,400--Dec 29, 2023
Brown Advisory Funds0.02%883,233-11,836-1.32%Mar 31, 2024
GABELLI EQUITY TRUST INC0.02%29,000-500-1.69%Dec 29, 2023
Vericimetry Funds0.02%2,095--Mar 31, 2024
CALVERT IMPACT FUND INC0.02%263,343-3,558-1.33%Mar 31, 2024
Global X Funds0.02%912,2461000.01%Feb 29, 2024
Virtus Strategy Trust0.02%424,100--Mar 28, 2024
AB CAP FUND, INC.0.02%661,610--Jan 31, 2024
DRIEHAUS MUTUAL FUNDS0.02%169,11380,81691.53%Mar 28, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.02%50,600--Mar 31, 2024
LEGG MASON PARTNERS INVESTMENT TRUST0.02%880,000--Mar 28, 2024
TIAA SEPARATE ACCOUNT VA 10.02%3,642--Mar 31, 2024
Guggenheim Variable Funds Trust0.02%63,460--Dec 31, 2023
INVESCO EXCHANGE-TRADED FUND TRUST0.02%1,293,549-145,814-10.13%Jan 31, 2024
John Hancock Exchange-Traded Fund Trust0.01%88,1811280.15%Jan 31, 2024
ROYCE FUND0.01%91,108--Mar 31, 2024
JANUS INVESTMENT FUND0.01%3,784,223--Dec 31, 2023
NEUBERGER BERMAN EQUITY FUNDS0.01%108,20023,60027.90%Feb 29, 2024
SCHWAB CAPITAL TRUST0.01%435,508-6,265-1.42%Jan 31, 2024
GABELLI UTILITY TRUST0.01%4,100--Dec 29, 2023
HARTFORD SERIES FUND INC0.01%375,780153,13868.78%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.01%28,36910,89362.33%Jan 31, 2024
ALLSPRING MASTER TRUST0.01%472,82320,9074.63%Feb 29, 2024
Nushares ETF Trust0.01%51,509--Jan 31, 2024
FIDELITY ADVISOR SERIES VII0.01%57,300--Jan 31, 2024
Columbia Funds Variable Series Trust II0.01%217,605-14,752-6.35%Mar 31, 2024
MML SERIES INVESTMENT FUND0.01%63,828-4,824-7.03%Dec 31, 2023
ADVISORS' INNER CIRCLE FUND0.01%156,373--Jan 31, 2024
MADISON FUNDS0.01%37,115--Jan 31, 2024
Pear Tree Funds0.01%50,617-27,592-35.28%Mar 31, 2024
VICTORY PORTFOLIOS0.01%199,37044,60028.82%Mar 31, 2024
MASSMUTUAL PREMIER FUNDS0.01%174,3193,2131.88%Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.01%1,246,56536,6783.03%Feb 29, 2024
DELAWARE GROUP EQUITY FUNDS IV0.01%6,760--Mar 28, 2024
CARILLON SERIES TRUST0.01%318,382-15,133-4.54%Mar 31, 2024
Calvert Variable Products, Inc.0.01%14,904-425-2.77%Mar 31, 2024
TOUCHSTONE STRATEGIC TRUST0.01%345,274--Mar 31, 2024
QUAKER INVESTMENT TRUST0.01%6,800--Mar 31, 2024
Meeder Funds0.01%25,463--Mar 31, 2024
VALUED ADVISERS TRUST0.00%4,374--Jan 31, 2024
DIMENSIONAL INVESTMENT GROUP INC0.00%66,378--Jan 31, 2024
JANUS ASPEN SERIES0.00%185,604--Dec 31, 2023
MFS SERIES TRUST IV0.00%12,833-4,599-26.38%Feb 29, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.00%11,792--Mar 31, 2024
Fidelity Commonwealth Trust II0.00%24,228--Aug 31, 2023
T. Rowe Price Spectrum Funds II, Inc.0.00%50,387-9,290-15.57%Feb 29, 2024
AdvisorShares Trust0.00%13,800-239-1.70%Mar 28, 2024
PENN SERIES FUNDS INC0.00%84,876-7,632-8.25%Mar 28, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%84,599-6,691-7.33%Mar 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%10,482--Mar 31, 2024
NORTHWESTERN MUTUAL SERIES FUND INC0.00%263,885-2,625-0.98%Mar 31, 2024
Ivy Variable Insurance Portfolios0.00%51,384-2,698-4.99%Mar 28, 2024
AMG FUNDS0.00%65,000--Mar 28, 2024
Invesco Exchange-Traded Fund Trust II0.00%686,931172,74733.60%Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL0.00%228,231--Jan 31, 2024
SCHWAB STRATEGIC TRUST0.00%1,268,8398,7980.70%Feb 29, 2024
OPTIMUM FUND TRUST0.00%91,974-1,604-1.71%Mar 28, 2024
North Square Investments Trust0.00%19,898--Jan 31, 2024
FundVantage Trust0.00%31,913-2,513-7.30%Mar 28, 2024
PROFESSIONALLY MANAGED PORTFOLIOS0.00%144,335--Feb 29, 2024
TIMOTHY PLAN0.00%9,1711,23315.53%Mar 31, 2024

Zurn Elkay Water Solutions's largest mutual fund holder by % of total assets is "HARTFORD HLS SERIES FUND II INC", owning 164.48K shares, compromising 0.67% of its total assets.

Zurn Elkay Water Solutions Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24133-56.11%
31 Mar, 243037.45%
31 Dec, 2328220.51%
30 Sep, 232349.35%
30 Jun, 23214-3.17%
31 Mar, 23221-
31 Dec, 222210.45%
30 Sep, 22220-9.84%
30 Jun, 222440.41%
31 Mar, 22243-0.41%
31 Dec, 212442950.00%
30 Sep, 218-

As of 30 Jun 24, 133 institutions are holding Zurn Elkay Water Solutions's shares, representing a decrease of -56.11% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2437,719,212-73.52%
31 Mar, 24142,429,318-0.71%
31 Dec, 23143,447,3933.02%
30 Sep, 23139,248,091-1.70%
30 Jun, 23141,660,5821.69%
31 Mar, 23139,308,0080.01%
31 Dec, 22139,294,4513.13%
30 Sep, 22135,067,3007.16%
30 Jun, 22126,043,9700.23%
31 Mar, 22125,754,6421.60%
31 Dec, 21123,770,54437864.56%
30 Sep, 21326,016-

Zurn Elkay Water Solutions (ZWS) has 37.72M shares outstanding as of 30 Jun 24, down -73.52% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2421.77%0.32%
31 Mar, 2482.20%1.20%
31 Dec, 2382.79%1.30%
30 Sep, 2379.91%1.24%
30 Jun, 2380.30%1.29%
31 Mar, 2378.97%1.29%
31 Dec, 2278.28%1.31%
30 Sep, 2277.24%0.78%
30 Jun, 2299.70%1.01%
31 Mar, 2299.58%0.96%
31 Dec, 21101.87%141216.72%
30 Sep, 210.27%-

As of 30 Jun 24, Zurn Elkay Water Solutions is held by 21.77% institutional shareholders, representing a 0.32% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2478-52.15%
31 Mar, 241635.16%
31 Dec, 2315537.17%
30 Sep, 231136.60%
30 Jun, 23106-16.54%
31 Mar, 231273.25%
31 Dec, 22123-
30 Sep, 22123-6.82%
30 Jun, 221323.94%
31 Mar, 22127-45.96%
31 Dec, 212352837.50%
30 Sep, 218-

78 institutional shareholders have increased their position in ZWS stock as of 30 Jun 24 compared to 163 in the previous quarter (a -52.15% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2434-65.31%
31 Mar, 249810.11%
31 Dec, 23897.23%
30 Sep, 23839.21%
30 Jun, 237615.15%
31 Mar, 2366-12.00%
31 Dec, 227522.95%
30 Sep, 2261-24.69%
30 Jun, 2281-3.57%
31 Mar, 22848300.00%
31 Dec, 211-
30 Sep, 21--

34 institutional shareholders have reduced their position in ZWS stock as of 30 Jun 24 compared to 98 in the previous quarter (a -65.31% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24133-56.11%37,719,212-73.52%21.77%0.32%78-52.15%34-65.31%
31 Mar, 243037.45%142,429,318-0.71%82.20%1.20%1635.16%9810.11%
31 Dec, 2328220.51%143,447,3933.02%82.79%1.30%15537.17%897.23%
30 Sep, 232349.35%139,248,091-1.70%79.91%1.24%1136.60%839.21%
30 Jun, 23214-3.17%141,660,5821.69%80.30%1.29%106-16.54%7615.15%
31 Mar, 23221-139,308,0080.01%78.97%1.29%1273.25%66-12.00%
31 Dec, 222210.45%139,294,4513.13%78.28%1.31%123-7522.95%
30 Sep, 22220-9.84%135,067,3007.16%77.24%0.78%123-6.82%61-24.69%
30 Jun, 222440.41%126,043,9700.23%99.70%1.01%1323.94%81-3.57%
31 Mar, 22243-0.41%125,754,6421.60%99.58%0.96%127-45.96%848300.00%
31 Dec, 212442950.00%123,770,54437864.56%101.87%141216.72%2352837.50%1-
30 Sep, 218-326,016-0.27%-8---

Zurn Elkay Water Solutions Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 16, 2024BARTLETT MARK S.director-S-SaleSell9,722$31.34$304.72K134,736
Aug 02, 2024JAHNKE TIMOTHY Jdirector-S-SaleSell4,086$33.01$134.88K389,399
Jul 05, 2024Katz Aimee10 percent owner-S-SaleSell111,760$29.07$3.25M23,454,164
Jul 05, 2024Jalazo April10 percent owner-S-SaleSell111,760$29.07$3.25M23,454,164
Jul 05, 2024Ice Mountain LLC10 percent owner-S-SaleSell111,760$29.07$3.25M23,454,164

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 16, 2024BARTLETT MARK S.director-S-SaleSell9,722$31.34$304.72K134,736
Aug 16, 2024BARTLETT MARK S.director-M-ExemptSell20,995$14.41$302.54K-
Aug 02, 2024JAHNKE TIMOTHY Jdirector-S-SaleSell4,086$33.01$134.88K389,399
Jul 12, 2024Pauli David Jofficer Chief Financial OfficerF-InKindSell743$30.00$22.29K42,779
Jul 12, 2024Pauli David Jofficer Chief Financial OfficerSell---43,522
Jul 12, 2024Pauli David Jofficer Chief Financial OfficerSell4,068$12.67$51.54K-
Jul 12, 2024Pauli David Jofficer Chief Financial OfficerSell13,816$11.37$157.09K-
Jul 12, 2024Pauli David Jofficer Chief Financial OfficerSell5,757$14.22$81.86K-
Jul 12, 2024Pauli David Jofficer Chief Financial OfficerSell6,136$33.05$202.79K-
Jul 05, 2024Katz Aimee10 percent owner-S-SaleSell111,760$29.07$3.25M23,454,164
Jul 05, 2024Jalazo April10 percent owner-S-SaleSell111,760$29.07$3.25M23,454,164
Jul 05, 2024Ice Mountain LLC10 percent owner-S-SaleSell111,760$29.07$3.25M23,454,164

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 16, 2024BARTLETT MARK S.director-M-ExemptBuy20,995$14.41$302.54K144,458
Aug 16, 2024BARTLETT MARK S.director-S-SaleSell9,722$31.34$304.72K134,736
Aug 16, 2024BARTLETT MARK S.director-M-ExemptSell20,995$14.41$302.54K-
Aug 14, 2024JAHNKE TIMOTHY Jdirector-A-AwardBuy11,218--400,617
Aug 02, 2024JAHNKE TIMOTHY Jdirector-S-SaleSell4,086$33.01$134.88K389,399
Jul 16, 2024CHRISTOPOUL THOMASdirector-A-AwardBuy936$30.72$28.75K105,780
Jul 16, 2024Troy Peggydirector-A-AwardBuy896$30.72$27.53K53,326
Jul 16, 2024MOORE GEORGE Cdirector-A-AwardBuy977$30.72$30.01K108,046
Jul 16, 2024Schooler Rosemarydirector-A-AwardBuy774$30.72$23.78K50,645
Jul 16, 2024Longren David C.director-A-AwardBuy896$30.72$27.53K86,419
Jul 12, 2024Pauli David Jofficer Chief Financial OfficerF-InKindSell743$30.00$22.29K42,779
Jul 12, 2024Pauli David Jofficer Chief Financial OfficerSell---43,522
Jul 12, 2024Pauli David Jofficer Chief Financial OfficerBuy---416
Jul 12, 2024Pauli David Jofficer Chief Financial OfficerSell4,068$12.67$51.54K-
Jul 12, 2024Pauli David Jofficer Chief Financial OfficerSell13,816$11.37$157.09K-
Jul 12, 2024Pauli David Jofficer Chief Financial OfficerSell5,757$14.22$81.86K-
Jul 12, 2024Pauli David Jofficer Chief Financial OfficerSell6,136$33.05$202.79K-
Jul 05, 2024Katz Aimee10 percent owner-S-SaleSell111,760$29.07$3.25M23,454,164
Jul 05, 2024Jalazo April10 percent owner-S-SaleSell111,760$29.07$3.25M23,454,164
Jul 05, 2024Ice Mountain LLC10 percent owner-S-SaleSell111,760$29.07$3.25M23,454,164

The last insider sell of Zurn Elkay Water Solutions's stock was made by BARTLETT MARK S. on Aug 16 2024, selling 9,722 shares at $31.34 per share (valued at $304.72K).

Zurn Elkay Water Solutions Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202471546.67%
Q2 202475812.07%
Q1 20242019105.26%
Q4 202391369.23%
Q3 202362300.00%
Q2 20235--
Q1 20231911172.73%
Q4 20224666.67%
Q3 2022112550.00%
Q2 20225683.33%
Q1 20224850.00%
Q4 20219826376.92%
Q3 202181266.67%
Q2 2021295750.88%
Q1 20212212200.00%
Q4 202091464.29%
Q3 20202366.67%
Q2 2020343597.14%
Q1 2020112250.00%
Q4 2019101855.56%

7 total buy trades, and 15 total sell trades (buy/sell ratio of 0.47%) were made by Zurn Elkay Water Solutions's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-8-
Q2 2024-55-
Q1 2024-17-
Q4 2023-2-
Q3 2023---
Q2 2023---
Q1 2023-5-
Q4 2022---
Q3 2022---
Q2 20221616.67%
Q1 2022---
Q4 2021-13-
Q3 2021-7-
Q2 2021-31-
Q1 2021---
Q4 2020-6-
Q3 2020-1-
Q2 2020-8-
Q1 2020-10-
Q4 2019-8-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 8 open market sell trades of Zurn Elkay Water Solutions's stocks.

Zurn Elkay Water Solutions Peer Ownership


TickerCompany
MKULMolekule Group, Inc.
FSSFederal Signal Corporation
TOMZTOMI Environmental Solutions, Inc.
ERIIEnergy Recovery, Inc.
CECOCECO Environmental Corp.
FTEKFuel Tech, Inc.
SCWO374Water, Inc.

ZWS Ownership FAQ


Zurn Elkay Water Solutions is owned by institutional shareholders (21.77%), insiders (2.33%), and public (75.91%). The largest institutional shareholder of Zurn Elkay Water Solutions is VANGUARD GROUP INC (8.01% of total shares) and the top mutual fund owner is HARTFORD HLS SERIES FUND II INC (0.67% of total shares).

Zurn Elkay Water Solutions's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, IMPAX ASSET MANAGEMENT GROUP PLC, and BANK OF AMERICA CORP /DE/. The top five shareholders own together 32.50% of the company's share outstanding.

As of Jun 2024, there are 133 institutional shareholders of Zurn Elkay Water Solutions.

VANGUARD GROUP INC owns 13.88M shares of Zurn Elkay Water Solutions, representing 8.01% of the company's total shares outstanding, valued at $408.09M (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 13.44M shares of Zurn Elkay Water Solutions (ZWS), compromising 7.76% of the company, valued at $395.21M.

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC is the third largest holder of Zurn Elkay Water Solutions. The company owns 13.14M of the company's shares outstanding (worth $386.29M).