What does CUSIP 784305104 represent in this 13F holders report?

CUSIP 784305104 is the security identifier for HTO - H2O AMERICA - Common Stock used to aggregate holder disclosures.

How many institutions held HTO - H2O AMERICA - Common Stock in Q2 2014?

100 institutional investors reported HTO - H2O AMERICA - Common Stock for Q2 2014. Use the holders table for investor-level position and value details.

H2O AMERICA - Common Stock (HTO)

CUSIP: 784305104

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Equity / Common Stock
Shares outstanding: 41,824,862
Total 13F shares: 10,803,885
Share change: -92,767
Total reported value: $293,654,271
Price per share: $27.20
Number of holders: 100
Value change: -$2,698,708
Number of buys: 46
Number of sells: 40

Quarterly Holders Quick Answers

What is CUSIP 784305104?
CUSIP 784305104 identifies HTO - H2O AMERICA - Common Stock in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 784305104:

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Top shareholders of HTO - H2O AMERICA - 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
Covington Capital Management	13F	Company	4.7%	1,954,070	$57,762,000	—	31 Mar 2014	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	3.7%	1,536,754	$45,426,000	—	31 Mar 2014	13F
GABELLI FUNDS LLC	13F	Company	1.7%	727,500	$21,505,000	—	31 Mar 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.5%	619,722	$18,319,000	—	31 Mar 2014	13F
VANGUARD GROUP INC	13F	Company	1.3%	544,601	$16,099,000	—	31 Mar 2014	13F
BlackRock Fund Advisors	13F	Company	1%	427,015	$12,623,000	—	31 Mar 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1%	417,342	$12,337,000	—	31 Mar 2014	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.98%	411,207	$12,155,000	—	31 Mar 2014	13F
ROYCE & ASSOCIATES LP	13F	Company	0.96%	400,400	$11,836,000	—	31 Mar 2014	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.74%	309,200	$9,139,952	—	31 Mar 2014	13F
BHF Kleinwort Benson Group S.A.	13F	Company	0.59%	245,464	$7,884,000	—	31 Mar 2014	13F
STATE STREET CORP	13F	Company	0.63%	264,236	$7,811,000	—	31 Mar 2014	13F
DEPRINCE RACE & ZOLLO INC	13F	Company	0.52%	216,992	$6,414,000	—	31 Mar 2014	13F
NORTHERN TRUST CORP	13F	Company	0.51%	214,429	$6,339,000	—	31 Mar 2014	13F
CREDIT SUISSE AG/	13F	Company	0.4%	169,379	$5,008,000	—	31 Mar 2014	13F
Bank of New York Mellon Corp	13F	Company	0.36%	150,475	$4,449,000	—	31 Mar 2014	13F
OTTER CREEK MANAGEMENT INC	13F	Company	0.36%	149,000	$4,404,000	—	31 Mar 2014	13F
Cutter & CO Brokerage, Inc.	13F	Company	0.35%	146,428	$4,328,000	—	31 Mar 2014	13F
FIRST TRUST ADVISORS LP	13F	Company	0.34%	144,121	$4,260,000	—	31 Mar 2014	13F
Summit Global Management, Inc.	13F	Company	0.33%	139,912	$4,136,000	—	31 Mar 2014	13F
NORGES BANK	13F	Company	0.31%	131,063	$3,875,000	—	31 Mar 2014	13F
Teton Advisors, Inc.	13F	Company	0.26%	108,304	$3,201,000	—	31 Mar 2014	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.26%	107,550	$3,179,000	—	31 Mar 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.25%	105,885	$3,130,000	—	31 Mar 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.25%	103,758	$3,067,000	—	31 Mar 2014	13F
COMMONWEALTH BANK OF AUSTRALIA	13F	Company	0.17%	72,575	$2,145,000	—	31 Mar 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.16%	67,602	$1,998,000	—	31 Mar 2014	13F
RUSSELL FRANK CO/	13F	Company	0.15%	64,267	$1,900,000	—	31 Mar 2014	13F
KBC Group NV	13F	Company	0.14%	60,254	$1,781,000	—	31 Mar 2014	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.12%	51,998	$1,537,000	—	31 Mar 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.12%	50,088	$1,481,000	—	31 Mar 2014	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.11%	47,181	$1,395,000	—	31 Mar 2014	13F
Legal & General Group Plc	13F	Company	0.1%	43,784	$1,294,000	—	31 Mar 2014	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.1%	40,057	$1,184,000	—	31 Mar 2014	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.08%	34,524	$1,021,000	—	31 Mar 2014	13F
UBS AG	13F	Company	0.08%	31,633	$935,000	—	31 Mar 2014	13F
Robert W. Baird & Co. Inc	13F	Company	0.07%	30,650	$906,000	—	31 Mar 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.07%	29,364	$868,000	—	31 Mar 2014	13F
TEACHERS ADVISORS, LLC	13F	Company	0.07%	28,725	$849,000	—	31 Mar 2014	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.07%	28,008	$828,000	—	31 Mar 2014	13F
Magellan Asset Management Ltd	13F	Company	0.07%	27,195	$804,000	—	31 Mar 2014	13F
ROYAL BANK OF CANADA	13F	Company	0.06%	24,220	$716,000	—	31 Mar 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.06%	23,417	$674,000	—	31 Mar 2014	13F
RHUMBLINE ADVISERS	13F	Company	0.05%	21,015	$621,000	—	31 Mar 2014	13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	13F	Company	0.05%	20,332	$601,000	—	31 Mar 2014	13F
DEUTSCHE BANK AG\	13F	Company	0.04%	18,702	$551,000	—	31 Mar 2014	13F
Swiss National Bank	13F	Company	0.04%	18,100	$535,000	—	31 Mar 2014	13F
Municipal Employees' Retirement System of Michigan	13F	Company	0.04%	17,240	$510,000	—	31 Mar 2014	13F
ProShare Advisors LLC	13F	Company	0.04%	15,666	$463,000	—	31 Mar 2014	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.04%	15,161	$448,000	—	31 Mar 2014	13F

Institutional Holders of H2O AMERICA - Common Stock (HTO) as of Q2 2014

As of 30 Jun 2014, H2O AMERICA - Common Stock (HTO) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,803,885 shares. The largest 10 holders included Covington Capital Management, LAZARD ASSET MANAGEMENT LLC, GABELLI FUNDS LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 100 institutional shareholders reporting positions in this security for the Q2 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders

Q2 2014 holders

100

Holder diff

Investor	Q1 2014 Shares	Q2 2014 Shares	Share Diff	Share Chg %	Q1 2014 Value $	Q2 2014 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.