Q2 2015 13F Holders as of 30 Jun 2015
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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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115
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Total 13F shares, excl. options
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11M
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Shares change
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-25.8K
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Total reported value, excl. options
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$338M
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Value change
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-$836K
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Number of buys
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60
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Number of sells
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-50
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Price
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$30.69
Significant Holders of H2O AMERICA - Common Stock, par value $0.001 per share (HTO) as of Q2 2015
131 filings reported holding HTO - H2O AMERICA - Common Stock, par value $0.001 per share as of Q2 2015.
H2O AMERICA - Common Stock, par value $0.001 per share (HTO) has 115 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11M shares
of 35.3M outstanding shares and own 31.17% of the company stock.
Largest 10 shareholders include Covington Capital Management (1.88M shares), LAZARD ASSET MANAGEMENT LLC (767K shares), VANGUARD GROUP INC (766K shares), GABELLI FUNDS LLC (642K shares), DIMENSIONAL FUND ADVISORS LP (604K shares), BHF Kleinwort Benson Group S.A. (463K shares), BlackRock Institutional Trust Company, N.A. (407K shares), ROYCE & ASSOCIATES LLC (400K shares), BlackRock Fund Advisors (398K shares), and GAMCO INVESTORS, INC. ET AL (380K shares).
This table shows the top 115 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.