- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,824,862
- Total 13F shares
- 20,150,756
- Share change
- +743,397
- Total reported value
- $1,250,646,550
- Price per share
- $62.11
- Number of holders
- 158
- Value change
- +$47,432,648
- Number of buys
- 77
- 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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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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
2,087,590
|
$120,600,000 | — | 31 Mar 2020 | |
| Covington Capital Management |
13F
|
Company |
4.6%
|
1,904,294
|
$110,011,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,803,369
|
$104,181,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
1,787,941
|
$103,289,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
1,094,400
|
$63,223,000 | — | 31 Mar 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1.9%
|
777,312
|
$44,905,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
689,669
|
$39,845,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
632,548
|
$36,542,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
504,553
|
$29,148,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
460,627
|
$26,611,000 | — | 31 Mar 2020 | |
| Aberdeen Group plc |
13F
|
Company |
1.1%
|
448,926
|
$25,935,000 | — | 31 Mar 2020 | |
| Maple-Brown Abbott Ltd |
13F
|
Company |
1.1%
|
439,500
|
$25,390,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
371,787
|
$21,478,000 | — | 31 Mar 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.89%
|
371,783
|
$21,478,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.74%
|
311,000
|
$17,966,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
299,643
|
$17,311,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
287,195
|
$16,591,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
279,481
|
$16,146,000 | — | 31 Mar 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.66%
|
274,613
|
$15,864,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.6%
|
251,400
|
$14,523,000 | — | 31 Mar 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.6%
|
249,974
|
$14,440,000 | — | 31 Mar 2020 | |
| KBC Group NV |
13F
|
Company |
0.6%
|
249,526
|
$14,415,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
192,042
|
$11,095,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
187,916
|
$10,856,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
173,881
|
$10,046,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.38%
|
158,911
|
$9,695,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
167,075
|
$9,651,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
165,096
|
$9,538,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
164,562
|
$9,507,000 | — | 31 Mar 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.38%
|
159,580
|
$9,219,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
146,287
|
$8,451,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
144,397
|
$8,377,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.32%
|
133,245
|
$7,698,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.6%
|
248,974
|
$6,838,000 | — | 31 Mar 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
99,938
|
$5,774,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
92,961
|
$5,370,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
84,900
|
$4,904,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
76,613
|
$4,426,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.18%
|
73,304
|
$4,235,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
59,066
|
$3,412,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
58,241
|
$3,365,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
56,321
|
$3,254,000 | — | 31 Mar 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.13%
|
54,700
|
$3,160,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
50,867
|
$2,939,000 | — | 31 Mar 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.12%
|
49,502
|
$2,860,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
46,900
|
$2,709,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
44,337
|
$2,561,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
43,609
|
$2,519,292 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
41,435
|
$2,394,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
40,722
|
$2,352,000 | — | 31 Mar 2020 |
Institutional Holders of H2O AMERICA - Common Stock (HTO) as of Q2 2020
As of 30 Jun 2020,
H2O AMERICA - Common Stock (HTO) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,150,756 shares.
The largest 10 holders included
BlackRock Inc., Covington Capital Management, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, NUANCE INVESTMENTS, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GOLDMAN SACHS GROUP INC, and NORTHERN TRUST CORP.
This page lists
158
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
161
Q2 2020 holders
158
Holder diff
-3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.