Q3 2015 13F Holders as of 30 Sep 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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35,291,680
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Number of holders
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116
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Total 13F shares, excl. options
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9,268,001
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Shares change
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-1,710,680
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Total reported value, excl. options
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$284,929,112
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Value change
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-$52,692,251
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Number of buys
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62
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Number of sells
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-42
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Price
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$30.75
Significant Holders of H2O AMERICA - Common Stock, par value $0.001 per share (HTO) as of Q3 2015
130 filings reported holding HTO - H2O AMERICA - Common Stock, par value $0.001 per share as of Q3 2015.
H2O AMERICA - Common Stock, par value $0.001 per share (HTO) has 116 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,268,001 shares
of 35,291,680 outstanding shares and own 26.26% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (983,250 shares), VANGUARD GROUP INC (775,159 shares), GABELLI FUNDS LLC (635,500 shares), DIMENSIONAL FUND ADVISORS LP (624,101 shares), BlackRock Institutional Trust Company, N.A. (425,358 shares), ROYCE & ASSOCIATES LLC (400,400 shares), BlackRock Fund Advisors (393,749 shares), LSV ASSET MANAGEMENT (371,105 shares), GAMCO INVESTORS, INC. ET AL (368,593 shares), and STATE STREET CORP (292,168 shares).
This table shows the top 116 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.