H2O AMERICA - Common Stock, par value $0.001 per share (HTO)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
35,291,680
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

Institutional Holders of H2O AMERICA - Common Stock, par value $0.001 per share (HTO) as of Q3 2018

As of 30 Sep 2018, H2O AMERICA - Common Stock, par value $0.001 per share (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
* 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.