Zurn Elkay Water Solutions Corp
ZWS- Exchange
- NYSE
- Industry
- General Industrial Machinery & Equipment
- SEC CIK
- 0001439288
In the last 90 days, Zurn Elkay Water Solutions Corp insiders filed 1 open-market purchase and 1 sale; 435 institutions reported holding it in 13F filings for Q2 2026, worth $7.47B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Zurn Elkay Water Solutions Corp as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 303
- +8 vs. Q2 2024
- Shares held
- 155.2M
- +26.9M (+21.0%) vs. Q2 2024
- Total value
- $5.58B
- +$1.81B (+47.9%) vs. Q2 2024
- New holders
- 52
- 116 more added
- Sold out
- 44
- 104 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZWS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 435 | $7.47B |
| Q1 2026 | 420 | $6.60B |
| Q4 2025 | 386 | $6.93B |
| Q3 2025 | 371 | $7.18B |
| Q2 2025 | 348 | $5.59B |
| Q1 2025 | 352 | $5.06B |
| Q4 2024 | 329 | $5.67B |
| Q3 2024 | 303 | $5.58B |
| Q2 2024 | 299 | $4.17B |
| Q1 2024 | 298 | $4.81B |
| Q4 2023 | 279 | $4.22B |
| Q3 2023 | 235 | $3.95B |
| Q2 2023 | 216 | $3.85B |
| Q1 2023 | 224 | $2.98B |
| Q4 2022 | 221 | $2.95B |
| Q3 2022 | 225 | $3.31B |
| Q2 2022 | 251 | $3.44B |
| Q1 2022 | 252 | $4.46B |
| Q4 2021 | 246 | $4.51B |
| Q3 2021 | 245 | $7.30B |
| Q2 2021 | 257 | $6.12B |
| Q1 2021 | 248 | $5.71B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Zurn Elkay Water Solutions Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 8,106 | $291.3K | 0.00% | +1,901+30.6% | Added |
| HighTower Advisors, LLC | 8,092 | $293.0K | 0.00% | +259+3.3% | Added |
| Wealth Alliance | 8,164 | $293.4K | 0.04% | +307+3.9% | Added |
| Davenport & Co LLC | 8,290 | $297.9K | 0.00% | +1,468+21.5% | Added |
| Great Lakes Advisors, LLC | 8,403 | $302.0K | 0.00% | +8,403 | New |
| Toroso Investments, LLC | 8,488 | $305.1K | 0.00% | −2,847−25.1% | Reduced |
| EntryPoint Capital, LLC | 8,495 | $305.3K | 0.17% | +5,318+167.4% | Added |
| Everence Capital Management Inc | 8,530 | $307.0K | 0.02% | +8,530 | New |
| Venturi Wealth Management, LLC | 9,011 | $323.9K | 0.02% | +3,498+63.5% | Added |
| Semanteon Capital Management, LP | 9,081 | $326.4K | 0.22% | −29,485−76.5% | Reduced |
| Axxcess Wealth Management, LLC | 9,173 | $329.7K | 0.01% | −235−2.5% | Reduced |
| Mackenzie Financial Corp | 9,292 | $334.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 9,401 | $337.9K | 0.00% | +167+1.8% | Added |
| Stephens Inc | 9,729 | $349.7K | 0.00% | +139+1.4% | Added |
| EverSource Wealth Advisors, LLC | 9,773 | $351.3K | 0.02% | +152+1.6% | Added |
| Acadian Asset Management LLC | 10,245 | $368.0K | 0.00% | +10,245 | New |
| Allianz Asset Management GmbH | 10,300 | $370.2K | 0.00% | +10,300 | New |
| CIBC Asset Management Inc | 10,364 | $372.5K | 0.00% | +10,364 | New |
| Campbell & CO Investment Adviser LLC | 10,835 | $389.4K | 0.03% | −7,433−40.7% | Reduced |
| Cullen Capital Management LLC | 11,008 | $395.6K | 0.00% | +109+1.0% | Added |
| Heritage Family Offices, LLP | 11,495 | $413.1K | 0.21% | −105−0.9% | Reduced |
| Kestra Advisory Services, LLC | 11,638 | $418.3K | 0.00% | −192−1.6% | Reduced |
| STRS Ohio | 12,200 | $438.5K | 0.00% | +400+3.4% | Added |
| RSM US Wealth Management LLC | 12,429 | $444.8K | 0.01% | +345+2.9% | Added |
| Pathstone Holdings, LLC | 12,382 | $445.0K | 0.00% | +3,459+38.8% | Added |
| ELCO Management Co., LLC | 12,575 | $451.9K | 0.24% | +3,288+35.4% | Added |
| Benjamin Edwards Inc | 12,856 | $462.0K | 0.01% | +11,224+687.7% | Added |
| CI Private Wealth, LLC | 13,027 | $468.2K | 0.00% | +1,608+14.1% | Added |
| Wintrust Investments LLC | 13,055 | $469.0K | 0.35% | −166,635−92.7% | Reduced |
| Alpha DNA Investment Management LLC | 13,119 | $471.5K | 0.26% | +13,119 | New |
| Old National Bancorp | 13,140 | $472.3K | 0.01% | +228+1.8% | Added |
| Avantax Advisory Services, Inc. | 13,149 | $472.6K | 0.00% | −178−1.3% | Reduced |
| Natixis Advisors, L.P. | 13,250 | $476.0K | 0.00% | −6,517−33.0% | Reduced |
| FMR LLC | 14,070 | $505.7K | 0.00% | +1,416+11.2% | Added |
| Everpar Advisors LLC | 14,480 | $520.4K | 0.27% | −251−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 14,593 | $524.5K | 0.02% | +334+2.3% | Added |
| Russell Investments Group, Ltd. | 14,800 | $531.9K | 0.00% | −3,566−19.4% | Reduced |
| Fernwood Investment Management, LLC | 14,985 | $538.6K | 0.18% | +14,985 | New |
| Bank of Montreal | 15,200 | $542.0K | 0.00% | +15,200 | New |
| Arrowstreet Capital, Limited Partnership | 15,336 | $551.2K | 0.00% | −12,384−44.7% | Reduced |
| Manchester Capital Management LLC | 16,124 | $579.5K | 0.07% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 16,285 | $585.3K | 0.01% | −824−4.8% | Reduced |
| Orion Portfolio Solutions, LLC | 16,285 | $585.3K | 0.01% | −824−4.8% | Reduced |
| Public Employees Retirement Association of Colorado | 17,107 | $615.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 17,974 | $646.0K | 0.03% | −17,934−49.9% | Reduced |
| MML Investors Services, LLC | 18,077 | $650.0K | 0.00% | +449+2.5% | Added |
| Pictet Asset Management Holding SA | 18,123 | $651.2K | 0.00% | +390+2.2% | Added |
| Massachusetts Financial Services Co | 18,147 | $652.2K | 0.00% | +778+4.5% | Added |
| Advisor OS, LLC | 18,593 | $668.2K | 0.07% | −10,769−36.7% | Reduced |
| Henshaw Capital LLC | 18,812 | $676.1K | 0.03% | +2,237+13.5% | Added |
| Cetera Investment Advisers | 18,846 | $677.3K | 0.00% | +1,095+6.2% | Added |
| Bleakley Financial Group, LLC | 20,871 | $750.1K | 0.02% | +269+1.3% | Added |
| Tower Research Capital LLC (TRC) | 21,194 | $761.7K | 0.02% | −7,568−26.3% | Reduced |
| Mutual of America Capital Management LLC | 21,594 | $776.1K | 0.01% | +21,594 | New |
| NJ State Employees Deferred Compensation Plan | 22,000 | $790.7K | 0.09% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 22,179 | $797.1K | 0.03% | +22,179 | New |
| Envestnet Portfolio Solutions, Inc. | 22,553 | $810.6K | 0.00% | +13+0.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 22,618 | $812.9K | 0.00% | −971−4.1% | Reduced |
| Sit Investment Associates Inc | 22,800 | $819.0K | 0.02% | 00.0% | Unchanged |
| LVW Advisors, LLC | 23,023 | $827.4K | 0.11% | +2,390+11.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 23,710 | $852.1K | 0.02% | +8,551+56.4% | Added |
| DnB Asset Management AS | 26,274 | $944.3K | 0.00% | +18,493+237.7% | Added |
| Moody National Bank Trust Division | 27,028 | $971.4K | 0.10% | +6,626+32.5% | Added |
| International Assets Investment Management, LLC | 35,293 | $982.0K | 0.00% | +34,306+3,475.8% | Added |
| Creative Planning | 29,553 | $1.06M | 0.00% | +14,452+95.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,690 | $1.10M | 0.01% | +30,690 | New |
| SG Americas Securities, LLC | 31,126 | $1.12M | 0.00% | +12,451+66.7% | Added |
| New York State Teachers Retirement System | 32,600 | $1.17M | 0.00% | +32,600 | New |
| Gabelli Funds LLC | 33,100 | $1.19M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 33,800 | $1.21M | 0.02% | +33,800 | New |
| TD Asset Management Inc | 34,580 | $1.23M | 0.00% | −21,000−37.8% | Reduced |
| AQR Capital Management LLC | 36,325 | $1.31M | 0.00% | −70.0% | Reduced |
| Visionary Wealth Advisors | 37,326 | $1.34M | 0.08% | −789−2.1% | Reduced |
| SpiderRock Advisors, LLC | 40,058 | $1.44M | 0.03% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 40,823 | $1.47M | 0.01% | −947−2.3% | Reduced |
| Los Angeles Capital Management LLC | 41,137 | $1.48M | 0.01% | −530−1.3% | Reduced |
| Arizona State Retirement System | 42,268 | $1.52M | 0.01% | +1,339+3.3% | Added |
| Amalgamated Bank | 42,368 | $1.52M | 0.01% | +37,169+714.9% | Added |
| Gotham Asset Management, LLC | 42,712 | $1.54M | 0.02% | −39,246−47.9% | Reduced |
| Baird Financial Group, Inc. | 42,812 | $1.54M | 0.00% | +495+1.2% | Added |
| Intech Investment Management LLC | 42,978 | $1.54M | 0.02% | +42,978 | New |
| Two Sigma Investments, LP | 43,014 | $1.55M | 0.00% | −132,704−75.5% | Reduced |
| Citadel Advisors LLC | 43,046 | $1.55M | 0.00% | −233,094−84.4% | Reduced |
| Man Group plc | 44,551 | $1.60M | 0.00% | −9,813−18.1% | Reduced |
| American Century Companies Inc | 44,636 | $1.60M | 0.00% | +7,858+21.4% | Added |
| New York State Common Retirement Fund | 45,049 | $1.62M | 0.00% | −15,500−25.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 45,422 | $1.63M | 0.48% | +10,135+28.7% | Added |
| State of Tennessee, Treasury Department | 47,290 | $1.70M | 0.01% | +47,290 | New |
| Maryland State Retirement & Pension System | 48,485 | $1.74M | 0.04% | +48,485 | New |
| Handelsbanken Fonder AB | 49,118 | $1.76M | 0.01% | +3,000+6.5% | Added |
| Yousif Capital Management, LLC | 55,755 | $2.00M | 0.02% | +55,755 | New |
| Ensign Peak Advisors, Inc | 56,469 | $2.03M | 0.00% | −17,325−23.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,750 | $2.08M | 0.00% | +10,480+22.2% | Added |
| ProShare Advisors LLC | 60,100 | $2.16M | 0.01% | +40,265+203.0% | Added |
| Teacher Retirement System of Texas | 61,400 | $2.21M | 0.01% | +11,103+22.1% | Added |
| State of New Jersey Common Pension Fund D | 61,813 | $2.22M | 0.01% | +1,594+2.6% | Added |
| Teachers Retirement System of the State of Kentucky | 62,291 | $2.24M | 0.02% | +11,732+23.2% | Added |
| TD Private Client Wealth LLC | 62,633 | $2.25M | 0.06% | −131−0.2% | Reduced |
| Sanctuary Advisors, LLC | 57,819 | $2.31M | 0.01% | −2,785−4.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,541 | $2.43M | 0.01% | −979−1.4% | Reduced |