- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,824,862
- Total 13F shares
- 10,880,425
- Share change
- +76,540
- Total reported value
- $292,360,551
- Price per share
- $26.87
- Number of holders
- 98
- Value change
- +$2,011,955
- Number of buys
- 38
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 784305104?
CUSIP 784305104 identifies HTO - H2O AMERICA - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 784305104:
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 |
4.5%
|
1,875,642
|
$50,811,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,019,001
|
$27,716,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
755,534
|
$20,551,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
619,347
|
$16,846,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
568,875
|
$15,474,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1%
|
421,695
|
$11,470,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
419,063
|
$11,399,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.96%
|
400,400
|
$10,891,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.92%
|
386,486
|
$10,512,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.73%
|
306,900
|
$8,347,680 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
260,481
|
$7,085,000 | — | 30 Jun 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.56%
|
236,147
|
$6,423,000 | — | 30 Jun 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.49%
|
203,572
|
$5,537,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
195,684
|
$5,324,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
179,395
|
$4,880,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
167,450
|
$4,556,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
167,313
|
$4,551,000 | — | 30 Jun 2014 | |
| OTTER CREEK MANAGEMENT INC |
13F
|
Company |
0.4%
|
166,600
|
$4,532,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
150,563
|
$4,095,000 | — | 30 Jun 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.34%
|
142,921
|
$3,887,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.34%
|
140,643
|
$3,821,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
131,063
|
$3,565,000 | — | 30 Jun 2014 | |
| Summit Global Management, Inc. |
13F
|
Company |
0.3%
|
123,469
|
$3,358,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
122,221
|
$3,325,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.28%
|
115,870
|
$3,151,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.27%
|
111,304
|
$3,027,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
104,495
|
$2,842,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
103,522
|
$2,816,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
67,378
|
$1,832,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
50,787
|
$1,381,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
50,172
|
$1,365,000 | — | 30 Jun 2014 | |
| KBC Group NV |
13F
|
Company |
0.12%
|
49,283
|
$1,340,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
47,253
|
$1,286,000 | — | 30 Jun 2014 | |
| Water Asset Management LLC |
13F
|
Company |
0.11%
|
44,726
|
$1,217,000 | — | 30 Jun 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.1%
|
43,060
|
$1,171,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
39,035
|
$1,062,000 | — | 30 Jun 2014 | |
| ING GROEP NV |
13F
|
Company |
0.09%
|
36,704
|
$999,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
35,784
|
$973,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.09%
|
35,767
|
$973,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.09%
|
35,716
|
$971,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
29,662
|
$807,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
28,608
|
$778,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
28,383
|
$772,000 | — | 30 Jun 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.07%
|
27,469
|
$747,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
25,217
|
$686,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
22,392
|
$609,000 | — | 30 Jun 2014 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.05%
|
21,532
|
$586,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
21,500
|
$585,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
21,295
|
$579,000 | — | 30 Jun 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
20,904
|
$569,000 | — | 30 Jun 2014 |
Institutional Holders of H2O AMERICA - Common Stock (HTO) as of Q3 2014
As of 30 Sep 2014,
H2O AMERICA - Common Stock (HTO) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,880,425 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
98
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
100
Q3 2014 holders
98
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.