Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
35,291,680
-
Total 13F shares
-
9,462,160
-
Share change
-
+217,349
-
Total reported value
-
$413,065,644
-
Put/Call ratio
-
695%
-
Price per share
-
$43.68
-
Number of holders
-
127
-
Value change
-
+$10,744,055
-
Number of buys
-
48
-
Number of sells
-
69
Institutional Holders of H2O AMERICA - Common Stock, par value $0.001 per share (HTO) as of Q3 2016
As of 30 Sep 2016,
H2O AMERICA - Common Stock, par value $0.001 per share (HTO) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,462,160 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Copper Rock Capital Partners, LLC, GABELLI FUNDS LLC, Maple-Brown Abbott Ltd, ROYCE & ASSOCIATES LP, LAZARD ASSET MANAGEMENT LLC, and STATE STREET CORP.
This page lists
127
institutional shareholders reporting positions in this security
for the Q3 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.