- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,824,862
- Total 13F shares
- 19,372,449
- Share change
- -38,037
- Total reported value
- $1,177,282,248
- Price per share
- $60.77
- Number of holders
- 160
- Value change
- -$2,498,684
- Number of buys
- 87
- Number of sells
- 64
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 784305104:
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
|
$114,992,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
1,826,464
|
$112,766,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
1,811,979
|
$111,871,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,523,730
|
$94,075,000 | — | 31 Mar 2019 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
2.2%
|
933,792
|
$57,652,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
845,500
|
$52,201,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
763,203
|
$47,121,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.3%
|
548,854
|
$33,886,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
472,232
|
$29,156,000 | — | 31 Mar 2019 | |
| Maple-Brown Abbott Ltd |
13F
|
Company |
1.1%
|
447,560
|
$27,776,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.88%
|
368,503
|
$22,751,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
363,728
|
$22,457,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
358,002
|
$22,103,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.78%
|
327,200
|
$20,201,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.77%
|
322,509
|
$19,912,000 | — | 31 Mar 2019 | |
| Blackstart Capital LP |
13F
|
Company |
0.72%
|
299,427
|
$18,487,000 | — | 31 Mar 2019 | |
| KBC Group NV |
13F
|
Company |
0.71%
|
298,106
|
$18,405,000 | — | 31 Mar 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.67%
|
281,577
|
$17,384,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
278,796
|
$17,212,000 | — | 31 Mar 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.65%
|
271,072
|
$16,736,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.64%
|
267,830
|
$16,536,000 | — | 31 Mar 2019 | |
| Shelter Harbor Advisors, LP |
13F
|
Company |
0.6%
|
250,000
|
$15,435,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.59%
|
245,900
|
$15,182,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
218,451
|
$13,487,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
209,108
|
$12,910,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
207,077
|
$12,785,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
175,319
|
$10,824,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
158,572
|
$9,791,000 | — | 31 Mar 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.38%
|
158,467
|
$9,784,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
157,811
|
$9,743,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.36%
|
149,971
|
$9,259,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.34%
|
140,319
|
$8,663,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
137,875
|
$8,512,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
137,789
|
$8,507,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
134,660
|
$8,314,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
111,380
|
$6,876,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
107,878
|
$6,660,000 | — | 31 Mar 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
104,198
|
$6,433,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
104,170
|
$6,431,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.21%
|
89,304
|
$5,514,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.2%
|
82,406
|
$5,088,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
63,543
|
$3,924,000 | — | 31 Mar 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.14%
|
60,100
|
$3,711,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
59,489
|
$3,673,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
58,630
|
$3,620,000 | — | 31 Mar 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.13%
|
56,232
|
$3,472,000 | — | 31 Mar 2019 | |
| Mariner, LLC |
13F
|
Company |
0.13%
|
56,077
|
$3,462,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
55,350
|
$3,417,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.13%
|
54,900
|
$3,390,000 | — | 31 Mar 2019 | |
| Water Asset Management LLC |
13F
|
Company |
0.13%
|
52,512
|
$3,242,000 | — | 31 Mar 2019 |
Institutional Holders of H2O AMERICA - Common Stock (HTO) as of Q2 2019
As of 30 Jun 2019,
H2O AMERICA - Common Stock (HTO) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,372,449 shares.
The largest 10 holders included
BlackRock Inc., Covington Capital Management, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, NUANCE INVESTMENTS, LLC, FMR LLC, STATE STREET CORP, and Maple-Brown Abbott Ltd.
This page lists
160
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
167
Q2 2019 holders
160
Holder diff
-7
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.