Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / Common Stock, par value $0.001 per share
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Shares outstanding
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35.3M
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Number of holders
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98
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Total 13F shares, excl. options
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10.9M
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Shares change
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+76.5K
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Total reported value, excl. options
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$292M
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Value change
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+$2.01M
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Number of buys
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38
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Number of sells
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-46
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Price
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$26.87
Significant Holders of H2O AMERICA - Common Stock, par value $0.001 per share (HTO) as of Q3 2014
107 filings reported holding HTO - H2O AMERICA - Common Stock, par value $0.001 per share as of Q3 2014.
H2O AMERICA - Common Stock, par value $0.001 per share (HTO) has 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.9M shares
of 35.3M outstanding shares and own 30.83% of the company stock.
Largest 10 shareholders include Covington Capital Management (1.88M shares), LAZARD ASSET MANAGEMENT LLC (1.05M shares), GABELLI FUNDS LLC (758K shares), DIMENSIONAL FUND ADVISORS LP (602K shares), VANGUARD GROUP INC (592K shares), GAMCO INVESTORS, INC. ET AL (419K shares), BlackRock Institutional Trust Company, N.A. (413K shares), ROYCE & ASSOCIATES LLC (400K shares), BlackRock Fund Advisors (366K shares), and SCHRODER INVESTMENT MANAGEMENT GROUP (315K shares).
This table shows the top 98 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.