Security key
04041L106
Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS)
CUSIP: 04041L106
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Class A Common Stock, par value $0.01 per share ("Common Stock")
- Total 13F shares
- 24,655,381
- Total 13F value
- $245,911,941
- Share change
- -1,182,500
- Put/Call ratio
- 47%
- SEC-reported price per share
- $9.98
- Number of holders
- 106
- Value change
- -$12,020,321
- Number of buys
- 62
- Number of sells
- 34
- Shares outstanding
- 32,711,613
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
106
Top holders
10
ARIS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Aris Water Solutions, Inc. SEC filings
Aris Water Solutions, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04041L106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
T. Rowe Price Investment ...
Disclosed value leader
T. Rowe Price Investment ...
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
T. Rowe Price Investment Management, Inc. leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens T. Rowe Price Investment Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
T. Rowe Price Investment Manageme...
11%
DEPRINCE RACE & ZOLLO INC
7.2%
Copeland Capital Management, LLC
6.5%
BlackRock Finance, Inc.
6.2%
AMERIPRISE FINANCIAL INC
4.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
11%
|
$38,050,000
3,686,976 shares
|
— | 30 Jun 2023 |
| DEPRINCE RACE & ZOLLO INC |
13F
Company
|
7.2%
|
$24,296,665
2,354,328 shares
|
— | 30 Jun 2023 |
| Copeland Capital Management, LLC |
13F
Company
|
6.5%
|
$21,996,282
2,131,423 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
6.2%
|
$20,770,270
2,012,623 shares
|
— | 30 Jun 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
4.5%
|
$15,048,800
1,458,217 shares
|
— | 30 Jun 2023 |
| Ranger Investment Management, L.P. |
13F
Company
|
4.3%
|
$14,638,053
1,418,416 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
106
Shares
24,655,381
Rows available
106
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
95
Q3 2023 holders
106
Holder diff
11
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend