Watts Water Technologies, Inc.
MX ˙ BMV ˙ US9427491025
SecurityMX:WTS / Watts Water Technologies, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership397 shares
Latest Disclosed Value $ 115,245
Versant Capital Management, Inc reports 7.46% decrease in ownership of WTS / Watts Water Technologies, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 397 shares of Watts Water Technologies, Inc. (MX:WTS) valued at $115,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 429 shares of Watts Water Technologies, Inc.. This represents a change in shares of -7.46% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 397 -32 -7.46 115 -2.54 0.0114
2026-01-08 2025-12-31 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 429 31 7.79 118 6.31 0.0149
2025-10-27 2025-09-30 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 398 0 0.00 111 14.43 0.0151
2025-07-07 2025-06-30 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 398 173 76.89 98 115.56 0.0149
2025-04-03 2025-03-31 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 225 82 57.34 46 55.17 0.0077
2025-01-03 2024-12-31 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 143 23 19.17 29 20.83 0.0063
2024-10-07 2024-09-30 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 120 4 3.45 25 14.29 0.0057
2024-07-08 2024-06-30 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 116 0 0.00 21 -12.50 0.0054
2024-04-03 2024-03-31 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 116 0 0.00 25 0.00 0.0070
2024-01-08 2023-12-31 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 116 0 0.00 24 20.00 0.0072
2023-10-12 2023-09-30 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 116 0 0.00 20 -4.76 0.0064
2023-07-10 2023-06-30 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 116 0 0.00 21 10.53 0.0068
2023-04-10 2023-03-31 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 116 0 0.00 19 18.75 0.0066
2023-01-25 2022-12-31 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 116 0 0.00 17 6.67 0.0061
2022-12-30 2022-09-30 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 116 -24 -17.14 15 -11.76 0.0059
2022-08-02 2022-06-30 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 140 0 0.00 17 -15.00 0.0062
2022-04-29 2022-03-31 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 140 -40 -22.22 20 -42.86 0.0064
2022-01-06 2021-12-31 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 180 0 0.00 35 16.67 0.0114
2021-10-29 2021-09-30 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 180 16 9.76 30 25.00 0.0106
2021-07-22 2021-06-30 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 164 4 2.50 24 26.32 0.0089
2021-04-27 2021-03-31 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 160 37 30.08 19 35.71 0.0069
2021-02-08 2020-12-31 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 123 -2 -1.60 14 16.67 0.0055
2020-11-02 2020-09-30 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 125 0 0.00 12 20.00 0.0054
2020-07-16 2020-06-30 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 125 0 0.00 10 0.00 0.0046
2020-04-17 2020-03-31 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 125 -282 -69.29 10 -75.00 0.0053
2020-01-28 2019-12-31 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 407 0 0.00 40 5.26 0.0202
2019-10-18 2019-09-30 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 407 -2 -0.49 38 0.00 0.0178
2019-07-16 2019-06-30 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 409 -265 -39.32 38 -29.63 0.0173
2019-04-23 2019-03-31 13F/A-1 WATTS WATER TECHNOLOGIES CL A Stock 942749102 674 0 0.00 54 25.58 0.0230
2019-04-23 2019-03-31 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 54 54
2019-01-28 2018-12-31 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 674 0 0.00 43 -21.82 0.0198
2018-10-12 2018-09-30 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 674 0 0.00 55 5.77 0.0225
2018-07-06 2018-06-30 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 674 0 0.00 52 0.00 0.0219
2018-04-19 2018-03-31 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 674 -5 -0.74 52 1.96 0.0215
2018-04-18 2017-12-31 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 679 0 0.00 51 10.87 0.0206
2018-04-23 2017-09-30 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 679 -77 -10.19 46 -2.13 0.0251
2018-04-23 2017-06-30 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 756 -203 -21.17 47 -20.34 0.0259
2018-04-23 2017-03-31 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 959 -16 -1.64 59 -6.35 0.0326
2018-04-23 2016-12-31 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 975 -110 -10.14 63 -10.00 0.0360
2018-04-23 2016-09-30 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 1,085 7 0.65 70 12.90 0.0399
2018-04-23 2016-06-30 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 1,078 -5 -0.46 62 5.08 0.0366
2018-04-23 2016-03-31 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 1,083 333 44.40 59 59.46 0.0357
2018-04-23 2015-12-31 13F WATTS WATER TECHNOLOGIES CL A Stock 942749102 750 750 37 0.0232
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.