Q1 2014 13F Holders as of 31 Mar 2014
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Type / Class
-
Equity / Common Stock, par value $0.001 per share
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Shares outstanding
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35,291,680
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Number of holders
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89
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Total 13F shares, excl. options
-
10,895,315
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Shares change
-
+127,885
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Total reported value, excl. options
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$322,672,327
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Value change
-
+$3,529,633
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Number of buys
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31
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Number of sells
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-39
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Price
-
$29.56
Significant Holders of H2O AMERICA - Common Stock, par value $0.001 per share (HTO) as of Q1 2014
95 filings reported holding HTO - H2O AMERICA - Common Stock, par value $0.001 per share as of Q1 2014.
H2O AMERICA - Common Stock, par value $0.001 per share (HTO) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,895,315 shares
of 35,291,680 outstanding shares and own 31% of the company stock.
Largest 10 shareholders include Covington Capital Management (1,954,070 shares), LAZARD ASSET MANAGEMENT LLC (1,536,754 shares), GABELLI FUNDS LLC (727,500 shares), DIMENSIONAL FUND ADVISORS LP (619,722 shares), VANGUARD GROUP INC (544,601 shares), BlackRock Fund Advisors (427,015 shares), BlackRock Institutional Trust Company, N.A. (417,342 shares), GAMCO INVESTORS, INC. ET AL (411,207 shares), ROYCE & ASSOCIATES LLC (400,400 shares), and SCHRODER INVESTMENT MANAGEMENT GROUP (309,200 shares).
This table shows the top 89 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.