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 Q4 2015?

113 institutional investors reported HTO - H2O AMERICA - Common Stock for Q4 2015. Use the holders table for investor-level position and value details.

H2O AMERICA - Common Stock (HTO)

CUSIP: 784305104

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Equity / Common Stock
Shares outstanding: 41,824,862
Total 13F shares: 9,107,298
Share change: -160,740
Total reported value: $270,253,899
Price per share: $29.65
Number of holders: 113
Value change: -$5,030,793
Number of buys: 44
Number of sells: 56

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.
Recent insider transactions for executive and insider activity.
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: Q1 2016
Previous quarter: Q3 2015

Recent filing periods for CUSIP 784305104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
LAZARD ASSET MANAGEMENT LLC	13F	Company	2.4%	983,250	$30,234,000	—	30 Sep 2015	13F
VANGUARD GROUP INC	13F	Company	1.9%	775,159	$23,837,000	—	30 Sep 2015	13F
GABELLI FUNDS LLC	13F	Company	1.5%	635,500	$19,542,000	—	30 Sep 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.5%	624,101	$19,191,000	—	30 Sep 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1%	425,358	$13,080,000	—	30 Sep 2015	13F
ROYCE & ASSOCIATES LP	13F	Company	0.96%	400,400	$12,312,000	—	30 Sep 2015	13F
BlackRock Fund Advisors	13F	Company	0.94%	393,749	$12,108,000	—	30 Sep 2015	13F
LSV ASSET MANAGEMENT	13F	Company	0.89%	371,105	$11,411,000	—	30 Sep 2015	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.88%	368,593	$11,334,000	—	30 Sep 2015	13F
STATE STREET CORP	13F	Company	0.7%	292,168	$8,983,000	—	30 Sep 2015	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.58%	243,710	$7,494,000	—	30 Sep 2015	13F
Maple-Brown Abbott Ltd	13F	Company	0.56%	232,911	$7,162,000	—	30 Sep 2015	13F
NORTHERN TRUST CORP	13F	Company	0.49%	203,287	$6,251,000	—	30 Sep 2015	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.4%	168,900	$5,194,000	—	30 Sep 2015	13F
Robeco Schweiz AG	13F	Company	0.39%	161,249	$4,900,000	—	30 Sep 2015	13F
Cutter & CO Brokerage, Inc.	13F	Company	0.37%	155,575	$4,784,000	—	30 Sep 2015	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.33%	138,622	$4,263,000	—	30 Sep 2015	13F
Bank of New York Mellon Corp	13F	Company	0.33%	136,437	$4,195,000	—	30 Sep 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.32%	131,975	$4,057,000	—	30 Sep 2015	13F
NORGES BANK	13F	Company	0.29%	121,277	$3,730,000	—	30 Sep 2015	13F
Teton Advisors, Inc.	13F	Company	0.27%	111,304	$3,423,000	—	30 Sep 2015	13F
Invesco Ltd.	13F	Company	0.23%	97,631	$3,003,000	—	30 Sep 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.23%	97,063	$2,984,000	—	30 Sep 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.23%	95,081	$2,923,000	—	30 Sep 2015	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.22%	93,651	$2,880,000	—	30 Sep 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.2%	84,000	$2,583,000	—	30 Sep 2015	13F
Nuveen Asset Management, LLC	13F	Company	0.2%	82,748	$2,545,000	—	30 Sep 2015	13F
RUSSELL FRANK CO/	13F	Company	0.2%	82,658	$2,541,000	—	30 Sep 2015	13F
CREDIT SUISSE AG/	13F	Company	0.18%	74,685	$2,296,000	—	30 Sep 2015	13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT	13F	Company	0.16%	66,492	$2,044,000	—	30 Sep 2015	13F
KBC Group NV	13F	Company	0.15%	63,965	$1,967,000	—	30 Sep 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.15%	60,749	$1,868,000	—	30 Sep 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	0.14%	58,022	$1,784,000	—	30 Sep 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.14%	57,142	$1,758,000	—	30 Sep 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.13%	52,821	$1,624,000	—	30 Sep 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.13%	52,489	$1,614,000	—	30 Sep 2015	13F
UBS Group AG	13F	Company	0.12%	48,705	$1,497,000	—	30 Sep 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.11%	46,865	$1,441,000	—	30 Sep 2015	13F
Legal & General Group Plc	13F	Company	0.11%	44,618	$1,372,000	—	30 Sep 2015	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.09%	38,632	$1,188,000	—	30 Sep 2015	13F
Baird Financial Group, Inc.	13F	Company	0.09%	38,598	$1,187,000	—	30 Sep 2015	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.08%	33,284	$1,023,000	—	30 Sep 2015	13F
Vident Investment Advisory, LLC	13F	Company	0.08%	32,696	$1,005,000	—	30 Sep 2015	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.07%	28,928	$890,000	—	30 Sep 2015	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.07%	28,488	$876,000	—	30 Sep 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.07%	28,461	$875,000	—	30 Sep 2015	13F
RobecoSam USA, Inc.	13F	Company	0.06%	25,528	$785,000	—	30 Sep 2015	13F
RHUMBLINE ADVISERS	13F	Company	0.06%	25,324	$779,000	—	30 Sep 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.06%	24,882	$765,000	—	30 Sep 2015	13F
CHICAGO EQUITY PARTNERS LLC	13F	Company	0.06%	24,770	$762,000	—	30 Sep 2015	13F

Institutional Holders of H2O AMERICA - Common Stock (HTO) as of Q4 2015

As of 31 Dec 2015, H2O AMERICA - Common Stock (HTO) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,107,298 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, GAMCO INVESTORS, INC. ET AL, Maple-Brown Abbott Ltd, and STATE STREET CORP. This page lists 113 institutional shareholders reporting positions in this security for the Q4 2015 filing period.

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

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders

116

Q4 2015 holders

113

Holder diff

-3

Investor	Q3 2015 Shares	Q4 2015 Shares	Share Diff	Share Chg %	Q3 2015 Value $	Q4 2015 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.