Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
35,291,680
-
Total 13F shares
-
9,244,811
-
Share change
-
+85,721
-
Total reported value
-
$364,027,643
-
Price per share
-
$39.38
-
Number of holders
-
133
-
Value change
-
+$3,897,789
-
Number of buys
-
60
-
Number of sells
-
65
Institutional Holders of H2O AMERICA - Common Stock, par value $0.001 per share (HTO) as of Q2 2016
As of 30 Jun 2016,
H2O AMERICA - Common Stock, par value $0.001 per share (HTO) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,244,811 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., GABELLI FUNDS LLC, BlackRock Fund Advisors, Maple-Brown Abbott Ltd, ROYCE & ASSOCIATES LP, STATE STREET CORP, FIRST MANHATTAN CO, and LAZARD ASSET MANAGEMENT LLC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.