Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS)
CUSIP: 04041L106
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share ("Common Stock")
- Shares outstanding
- 32,711,613
- Total 13F shares
- 26,075,344
- Share change
- +695,907
- Total reported value
- $203,126,525
- Put/Call ratio
- 98%
- Price per share
- $7.79
- Number of holders
- 94
- Value change
- +$975,550
- Number of buys
- 62
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 04041L106?
CUSIP 04041L106 identifies ARIS - Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 04041L106:
Top shareholders of ARIS - Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
11%
|
3,614,942
|
$52,092,000 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
7.9%
|
2,588,600
|
$37,301,726 | — | 31 Dec 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
5.1%
|
1,652,896
|
$23,818,231 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,311,398
|
$18,897,246 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
1,303,588
|
$18,784,702 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
1,291,122
|
$18,605,068 | — | 31 Dec 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
3.7%
|
1,205,156
|
$17,366,000 | — | 31 Dec 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.4%
|
1,102,205
|
$15,882,774 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
1,067,247
|
$15,379,000 | — | 31 Dec 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
3.2%
|
1,034,058
|
$14,900,776 | — | 31 Dec 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.5%
|
801,839
|
$11,554,500 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2%
|
654,359
|
$9,429,311 | — | 31 Dec 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.9%
|
617,800
|
$8,902,498 | — | 31 Dec 2022 | |
| LMR Partners LLP |
13F
|
Company |
1.8%
|
580,000
|
$8,357,800 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
542,682
|
$7,820,048 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
471,063
|
$6,788,018 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
456,988
|
$6,585,197 | — | 31 Dec 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1.3%
|
440,470
|
$6,347,173 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
429,779
|
$6,193,000 | — | 31 Dec 2022 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
406,618
|
$5,859,365 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
397,927
|
$5,734,128 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
347,841
|
$5,012,388 | — | 31 Dec 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.93%
|
304,934
|
$4,394,099 | — | 31 Dec 2022 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.81%
|
264,920
|
$3,817,497 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
260,345
|
$3,751,571 | — | 31 Dec 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.66%
|
217,450
|
$3,133,455 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
210,561
|
$3,034,177 | — | 31 Dec 2022 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.52%
|
171,656
|
$2,473,563 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
161,901
|
$2,333,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
146,200
|
$2,108,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
116,600
|
$1,680,000 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
114,516
|
$1,650,178 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
106,369
|
$1,532,778 | — | 31 Dec 2022 | |
| Brenda R. Schroer |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
170,981
|
$1,347,330 | — | 01 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
91,210
|
$1,314,336 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.27%
|
87,568
|
$1,262,000 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
64,058
|
$923,077 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
60,580
|
$872,958 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.17%
|
54,435
|
$784,408 | — | 31 Dec 2022 | |
| Adrian Milton |
3/4/5
|
CAO, General Counsel and Sec. |
—
class O/S missing
|
90,757
|
$715,165 | — | 10 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.13%
|
41,418
|
$596,833 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
37,200
|
$536,000 | — | 31 Dec 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.11%
|
35,972
|
$518,350 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
32,696
|
$471,149 | — | 31 Dec 2022 | |
| Olistico Wealth, LLC |
13F
|
Company |
0.1%
|
32,385
|
$466,668 | — | 31 Dec 2022 | |
| Dustin A. Hatley |
3/4/5
|
Chief Accounting Officer |
—
mixed-class rows
|
63,591
mixed-class rows
|
$459,089 | — | 10 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
31,839
|
$458,000 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
31,492
|
$453,800 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
27,799
|
$401,000 | — | 31 Dec 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
24,831
|
$357,815 | — | 31 Dec 2022 |
Institutional Holders of Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS) as of Q1 2023
As of 31 Mar 2023,
Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,075,344 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., Copeland Capital Management, LLC, DEPRINCE RACE & ZOLLO INC, AMERIPRISE FINANCIAL INC, Ranger Investment Management, L.P., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., EMERALD ADVISERS, LLC, and FEDERATED HERMES, INC..
This page lists
94
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
95
Q1 2023 holders
94
Holder diff
-1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.