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 Q3 2018?

143 institutional investors reported HTO - H2O AMERICA - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

H2O AMERICA - Common Stock (HTO)

CUSIP: 784305104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 41,824,862
Total 13F shares: 11,689,397
Share change: -485,430
Total reported value: $714,708,949
Put/Call ratio: 177%
Price per share: $61.15
Number of holders: 143
Value change: -$31,313,980
Number of buys: 66
Number of sells: 65

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

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
Covington Capital Management	13F	Company	4.5%	1,864,519	$123,468,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	3.3%	1,362,796	$90,243,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	2.4%	1,010,653	$66,925,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.7%	709,298	$46,970,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.3%	543,900	$36,017,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	0.82%	344,371	$22,804,000	—	30 Jun 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	0.79%	330,184	$21,865,000	—	30 Jun 2018	13F
GABELLI FUNDS LLC	13F	Company	0.78%	327,200	$21,667,000	—	30 Jun 2018	13F
NORGES BANK	13F	Company	0.77%	320,165	$21,201,000	—	30 Jun 2018	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.71%	298,005	$19,733,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.63%	264,495	$17,514,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	0.59%	248,546	$16,459,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	0.58%	242,552	$16,062,000	—	30 Jun 2018	13F
Magnetar Financial LLC	13F	Company	0.58%	241,445	$15,988,000	—	30 Jun 2018	13F
NUANCE INVESTMENTS, LLC	13F	Company	0.54%	224,237	$14,849,000	—	30 Jun 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.51%	213,464	$14,136,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.51%	213,369	$14,130,000	—	30 Jun 2018	13F
KBC Group NV	13F	Company	0.44%	184,851	$12,241,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.37%	155,298	$10,283,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.34%	143,643	$9,512,000	—	30 Jun 2018	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.34%	140,319	$9,292,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	0.32%	133,897	$8,867,000	—	30 Jun 2018	13F
FIRST TRUST ADVISORS LP	13F	Company	0.31%	131,535	$8,710,000	—	30 Jun 2018	13F
ProShare Advisors LLC	13F	Company	0.24%	101,199	$6,701,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.24%	100,658	$6,666,000	—	30 Jun 2018	13F
Teton Advisors, Inc.	13F	Company	0.21%	89,304	$5,914,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.21%	89,133	$5,903,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.21%	89,120	$5,902,000	—	30 Jun 2018	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.19%	80,999	$5,364,000	—	30 Jun 2018	13F
AQR Arbitrage LLC	13F	Company	0.17%	72,810	$4,821,000	—	30 Jun 2018	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.17%	71,248	$4,717,000	—	30 Jun 2018	13F
Legal & General Group Plc	13F	Company	0.17%	70,609	$4,676,000	—	30 Jun 2018	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.17%	70,600	$4,675,000	—	30 Jun 2018	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	0.16%	67,941	$4,499,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.15%	63,023	$4,173,000	—	30 Jun 2018	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.14%	57,242	$3,791,000	—	30 Jun 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.12%	52,138	$3,453,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.12%	51,048	$3,381,000	—	30 Jun 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.11%	46,394	$3,072,000	—	30 Jun 2018	13F
UBS Group AG	13F	Company	0.11%	46,337	$3,069,000	—	30 Jun 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.11%	43,987	$2,913,000	—	30 Jun 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.1%	43,092	$2,854,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.1%	42,168	$2,792,000	—	30 Jun 2018	13F
IndexIQ Advisors LLC	13F	Company	0.1%	41,498	$2,748,000	—	30 Jun 2018	13F
MACKAY SHIELDS LLC	13F	Company	0.08%	32,237	$2,134,000	—	30 Jun 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.08%	31,736	$2,102,000	—	30 Jun 2018	13F
Water Asset Management LLC	13F	Company	0.07%	30,277	$2,005,000	—	30 Jun 2018	13F
DLD Asset Management, LP	13F	Company	0.07%	30,000	$1,987,000	—	30 Jun 2018	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.07%	28,402	$1,881,000	—	30 Jun 2018	13F
PATRIZIA Pty Ltd	13F	Company	0.07%	28,232	$1,870,000	—	30 Jun 2018	13F

Institutional Holders of H2O AMERICA - Common Stock (HTO) as of Q3 2018

As of 30 Sep 2018, H2O AMERICA - Common Stock (HTO) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,689,397 shares. The largest 10 holders included Covington Capital Management, BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, ROYCE & ASSOCIATES LP, GABELLI FUNDS LLC, and NORGES BANK. This page lists 143 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

142

Q3 2018 holders

143

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 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.