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 Q1 2019?

167 institutional investors reported HTO - H2O AMERICA - Common Stock for Q1 2019. Use the holders table for investor-level position and value details.

H2O AMERICA - Common Stock (HTO)

CUSIP: 784305104

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class: Equity / Common Stock
Shares outstanding: 41,883,354
Total 13F shares: 19,562,202
Share change: +748,473
Total reported value: $1,207,902,653
Put/Call ratio: 0%
Price per share: $61.74
Number of holders: 167
Value change: +$49,564,577
Number of buys: 85
Number of sells: 72

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: Q2 2019
Previous quarter: Q4 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
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	4.5%	1,869,385	$103,975,000	—	31 Dec 2018	13F
Covington Capital Management	13F	Company	4.4%	1,862,519	$103,593,000	—	31 Dec 2018	13F
BlackRock Finance, Inc.	13F	Company	3.5%	1,481,108	$82,379,000	—	31 Dec 2018	13F
VANGUARD GROUP INC	13F	Company	3.5%	1,453,980	$80,870,000	—	31 Dec 2018	13F
NUANCE INVESTMENTS, LLC	13F	Company	2.5%	1,057,397	$58,812,000	—	31 Dec 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.8%	764,700	$42,533,000	—	31 Dec 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.7%	710,072	$39,494,000	—	31 Dec 2018	13F
Point72 Asset Management, L.P.	13F	Company	1.1%	465,900	$25,913,000	—	31 Dec 2018	13F
FMR LLC	13F	Company	1.1%	440,851	$24,520,000	—	31 Dec 2018	13F
Maple-Brown Abbott Ltd	13F	Company	1%	418,810	$23,294,000	—	31 Dec 2018	13F
STATE STREET CORP	13F	Company	0.88%	368,455	$20,493,000	—	31 Dec 2018	13F
GABELLI FUNDS LLC	13F	Company	0.78%	327,200	$18,199,000	—	31 Dec 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	0.77%	321,052	$17,857,000	—	31 Dec 2018	13F
Blackstart Capital LP	13F	Company	0.73%	303,771	$16,896,000	—	31 Dec 2018	13F
NORTHERN TRUST CORP	13F	Company	0.71%	298,736	$16,616,000	—	31 Dec 2018	13F
Invesco Ltd.	13F	Company	0.69%	290,912	$16,181,000	—	31 Dec 2018	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.68%	285,697	$15,890,000	—	31 Dec 2018	13F
Shelter Harbor Advisors, LP	13F	Company	0.6%	250,000	$13,905,000	—	31 Dec 2018	13F
NORGES BANK	13F	Company	0.57%	239,647	$13,329,000	—	31 Dec 2018	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.57%	239,612	$13,328,000	—	31 Dec 2018	13F
Granite Investment Partners, LLC	13F	Company	0.56%	235,449	$13,096,000	—	31 Dec 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.54%	227,468	$12,652,000	—	31 Dec 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.52%	218,834	$12,171,000	—	31 Dec 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.5%	210,273	$11,696,000	—	31 Dec 2018	13F
KBC Group NV	13F	Company	0.49%	203,817	$11,336,000	—	31 Dec 2018	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.45%	189,600	$10,546,000	—	31 Dec 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.45%	188,263	$10,471,000	—	31 Dec 2018	13F
Bank of New York Mellon Corp	13F	Company	0.42%	177,596	$9,877,000	—	31 Dec 2018	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.42%	175,000	$9,734,000	—	31 Dec 2018	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.42%	174,877	$9,727,000	—	31 Dec 2018	13F
ProShare Advisors LLC	13F	Company	0.35%	146,228	$8,133,000	—	31 Dec 2018	13F
Laurion Capital Management LP	13F	Company	0.34%	143,230	$7,966,000	—	31 Dec 2018	13F
FIRST TRUST ADVISORS LP	13F	Company	0.34%	140,528	$7,816,000	—	31 Dec 2018	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.34%	140,319	$7,805,000	—	31 Dec 2018	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.33%	138,225	$7,688,000	—	31 Dec 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.27%	114,232	$6,354,000	—	31 Dec 2018	13F
MORGAN STANLEY	13F	Company	0.26%	110,838	$6,165,000	—	31 Dec 2018	13F
CONFLUENCE INVESTMENT MANAGEMENT LLC	13F	Company	0.24%	100,043	$5,564,000	—	31 Dec 2018	13F
Cortina Asset Management, LLC	13F	Company	0.22%	93,864	$5,221,000	—	31 Dec 2018	13F
Teton Advisors, Inc.	13F	Company	0.21%	89,304	$4,967,000	—	31 Dec 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.19%	80,286	$4,463,000	—	31 Dec 2018	13F
Legal & General Group Plc	13F	Company	0.19%	78,170	$4,348,000	—	31 Dec 2018	13F
Yaupon Capital Management LP	13F	Company	0.18%	74,234	$4,129,000	—	31 Dec 2018	13F
UBS Group AG	13F	Company	0.16%	67,985	$3,781,000	—	31 Dec 2018	13F
ExodusPoint Capital Management, LP	13F	Company	0.16%	65,348	$3,635,000	—	31 Dec 2018	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.15%	62,177	$3,457,000	—	31 Dec 2018	13F
Mariner, LLC	13F	Company	0.15%	61,056	$3,396,000	—	31 Dec 2018	13F
Water Asset Management LLC	13F	Company	0.14%	60,412	$3,360,000	—	31 Dec 2018	13F
Otter Creek Advisors, LLC	13F	Company	0.11%	47,541	$2,644,000	—	31 Dec 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.1%	42,007	$2,336,000	—	31 Dec 2018	13F

Institutional Holders of H2O AMERICA - Common Stock (HTO) as of Q1 2019

As of 31 Mar 2019, H2O AMERICA - Common Stock (HTO) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,562,202 shares. The largest 10 holders included Covington Capital Management, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, NUANCE INVESTMENTS, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, and Maple-Brown Abbott Ltd. This page lists 167 institutional shareholders reporting positions in this security for the Q1 2019 filing period.

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

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders

176

Q1 2019 holders

167

Holder diff

-9

Investor	Q4 2018 Shares	Q1 2019 Shares	Share Diff	Share Chg %	Q4 2018 Value $	Q1 2019 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.