D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ZWS holding history
Zurn Elkay Water Solutions Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZWS overviewAll 13F holders of ZWSFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,771
- Value
- $241.1K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,771 | $241.1K | <0.1% | −9,878−67.4% | Reduced | Holders |
| Q1 2026 | 14,649 | $656.9K | <0.1% | +14,649 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −52,397−100.0% | Sold out | Holders |
| Q4 2023 | 52,397 | $1.54M | <0.1% | −14,049−21.1% | Reduced | Holders |
| Q3 2023 | 66,446 | $1.86M | <0.1% | +66,446 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −644,841−100.0% | Sold out | Holders |
| Q1 2023 | 644,841 | $13.8M | <0.1% | +81,326+14.4% | Added | Holders |
| Q4 2022 | 563,515 | $11.9M | <0.1% | +488,937+655.6% | Added | Holders |
| Q3 2022 | 74,578 | $1.83M | <0.1% | +49,669+199.4% | Added | Holders |
| Q2 2022 | 24,909 | $679.0K | <0.1% | +16,885+210.4% | Added | Holders |
| Q1 2022 | 8,024 | $284.0K | <0.1% | +8,024 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −21,622−100.0% | Sold out | Holders |
| Q2 2021 | 21,622 | $1.08M | <0.1% | −71,070−76.7% | Reduced | Holders |
| Q1 2021 | 92,692 | $4.37M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.