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 2018?

176 institutional investors reported HTO - H2O AMERICA - Common Stock for Q4 2018. Use the holders table for investor-level position and value details.

H2O AMERICA - Common Stock (HTO)

CUSIP: 784305104

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / Common Stock
Shares outstanding: 41,824,862
Total 13F shares: 18,836,285
Share change: +6,940,902
Total reported value: $1,047,776,787
Put/Call ratio: 92%
Price per share: $55.62
Number of holders: 176
Value change: +$385,452,794
Number of buys: 102
Number of sells: 51

Quarterly Holders Quick Answers

What is CUSIP 784305104?
CUSIP 784305104 identifies HTO - H2O AMERICA - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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.
Back to full security ownership history.

Explore More Reporting Periods

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

Newer quarter: Q1 2019
Previous quarter: Q3 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%	1,862,519	$113,893,000	—	30 Sep 2018	13F
BlackRock Finance, Inc.	13F	Company	3.2%	1,324,214	$80,976,000	—	30 Sep 2018	13F
VANGUARD GROUP INC	13F	Company	2.4%	1,024,163	$62,627,000	—	30 Sep 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.7%	708,959	$43,352,000	—	30 Sep 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.6%	684,805	$41,876,000	—	30 Sep 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.5%	628,400	$38,427,000	—	30 Sep 2018	13F
STATE STREET CORP	13F	Company	0.85%	356,183	$21,779,000	—	30 Sep 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	0.79%	330,184	$20,191,000	—	30 Sep 2018	13F
GABELLI FUNDS LLC	13F	Company	0.78%	327,200	$20,008,000	—	30 Sep 2018	13F
NORGES BANK	13F	Company	0.77%	320,165	$19,578,000	—	30 Sep 2018	13F
Invesco Ltd.	13F	Company	0.73%	305,115	$18,658,000	—	30 Sep 2018	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.69%	289,200	$17,684,000	—	30 Sep 2018	13F
NORTHERN TRUST CORP	13F	Company	0.6%	249,572	$15,262,000	—	30 Sep 2018	13F
KBC Group NV	13F	Company	0.44%	185,794	$11,361,000	—	30 Sep 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.39%	162,013	$9,907,000	—	30 Sep 2018	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.34%	140,319	$8,581,000	—	30 Sep 2018	13F
Bank of New York Mellon Corp	13F	Company	0.33%	135,971	$8,315,000	—	30 Sep 2018	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.31%	129,178	$7,899,000	—	30 Sep 2018	13F
ProShare Advisors LLC	13F	Company	0.3%	127,057	$7,770,000	—	30 Sep 2018	13F
FIRST TRUST ADVISORS LP	13F	Company	0.29%	122,902	$7,515,000	—	30 Sep 2018	13F
NUANCE INVESTMENTS, LLC	13F	Company	0.25%	103,726	$6,327,000	—	30 Sep 2018	13F
CONFLUENCE INVESTMENT MANAGEMENT LLC	13F	Company	0.24%	100,065	$6,119,000	—	30 Sep 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.22%	91,616	$5,603,000	—	30 Sep 2018	13F
MORGAN STANLEY	13F	Company	0.22%	90,363	$5,526,000	—	30 Sep 2018	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.21%	89,600	$5,479,000	—	30 Sep 2018	13F
Teton Advisors, Inc.	13F	Company	0.21%	89,304	$5,461,000	—	30 Sep 2018	13F
Water Asset Management LLC	13F	Company	0.2%	85,136	$5,206,000	—	30 Sep 2018	13F
Legal & General Group Plc	13F	Company	0.18%	73,416	$4,490,000	—	30 Sep 2018	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.17%	69,892	$4,274,000	—	30 Sep 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.14%	60,444	$3,696,000	—	30 Sep 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.14%	56,547	$3,459,000	—	30 Sep 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.13%	54,128	$3,310,000	—	30 Sep 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.12%	51,370	$3,141,000	—	30 Sep 2018	13F
UBS Group AG	13F	Company	0.12%	48,153	$2,945,000	—	30 Sep 2018	13F
Cortina Asset Management, LLC	13F	Company	0.11%	46,883	$2,867,000	—	30 Sep 2018	13F
IndexIQ Advisors LLC	13F	Company	0.1%	43,127	$2,637,000	—	30 Sep 2018	13F
Teachers Pension Plan Board Ontario	13F	Individual	0.1%	42,591	$2,604,000	—	30 Sep 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.1%	41,810	$2,557,000	—	30 Sep 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.1%	40,840	$2,497,000	—	30 Sep 2018	13F
PATRIZIA Pty Ltd	13F	Company	0.09%	38,729	$2,368,000	—	30 Sep 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.08%	35,116	$2,148,000	—	30 Sep 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.08%	34,386	$2,103,000	—	30 Sep 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	0.07%	29,249	$1,789,000	—	30 Sep 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.07%	27,828	$1,702,000	—	30 Sep 2018	13F
Swiss National Bank	13F	Company	0.06%	26,800	$1,639,000	—	30 Sep 2018	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.06%	26,364	$1,612,000	—	30 Sep 2018	13F
MILLER HOWARD INVESTMENTS INC /NY	13F	Company	0.06%	24,933	$1,525,000	—	30 Sep 2018	13F
AMP Capital Investors Ltd	13F	Company	0.06%	24,051	$1,439,000	—	30 Sep 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.05%	22,283	$1,363,000	—	30 Sep 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.05%	21,885	$1,339,000	—	30 Sep 2018	13F

Institutional Holders of H2O AMERICA - Common Stock (HTO) as of Q4 2018

As of 31 Dec 2018, H2O AMERICA - Common Stock (HTO) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,836,285 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Covington Capital Management, BlackRock Inc., Vanguard Group Inc, NUANCE INVESTMENTS, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Point72 Asset Management, L.P., FMR LLC, and Maple-Brown Abbott Ltd. This page lists 176 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

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

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

143

Q4 2018 holders

176

Holder diff

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 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.