- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,824,862
- Total 13F shares
- 21,319,763
- Share change
- +13,993
- Total reported value
- $1,349,767,182
- Price per share
- $63.30
- Number of holders
- 142
- Value change
- +$968,642
- Number of buys
- 73
- Number of sells
- 63
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 |
|---|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
7.7%
|
3,238,227
|
$203,976,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
2,306,031
|
$145,257,000 | — | 31 Mar 2021 | |
| Covington Capital Management |
13F
|
Company |
4.6%
|
1,904,294
|
$119,951,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,835,992
|
$115,649,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
1,783,299
|
$112,330,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
642,589
|
$40,476,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
550,371
|
$34,668,000 | — | 31 Mar 2021 | |
| Maple-Brown Abbott Ltd |
13F
|
Company |
1.3%
|
549,380
|
$34,605,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.2%
|
521,898
|
$32,855,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
507,700
|
$31,980,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
466,520
|
$29,386,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
421,755
|
$26,566,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
376,807
|
$23,735,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.72%
|
299,500
|
$18,866,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
276,916
|
$17,443,000 | — | 31 Mar 2021 | |
| KBC Group NV |
13F
|
Company |
0.66%
|
274,689
|
$17,303,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
262,341
|
$16,525,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
256,934
|
$16,184,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
214,455
|
$13,509,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.5%
|
207,307
|
$13,058,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.49%
|
206,559
|
$13,011,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
204,035
|
$12,852,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
203,474
|
$12,817,000 | — | 31 Mar 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.48%
|
201,168
|
$12,672,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
180,600
|
$11,376,000 | — | 31 Mar 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.43%
|
178,925
|
$11,270,000 | — | 31 Mar 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.42%
|
175,000
|
$11,023,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
171,662
|
$10,813,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
161,722
|
$10,187,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.31%
|
129,745
|
$8,173,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
124,273
|
$7,827,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
121,960
|
$6,931,000 | — | 31 Mar 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
97,825
|
$6,162,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
85,863
|
$5,408,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
85,591
|
$5,391,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
82,865
|
$5,220,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.19%
|
80,816
|
$5,091,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
72,920
|
$4,593,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
63,509
|
$4,000,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
62,410
|
$3,931,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
62,304
|
$3,925,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
58,700
|
$3,698,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
51,521
|
$3,246,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
49,441
|
$3,114,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
48,005
|
$3,024,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
47,753
|
$3,008,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
46,630
|
$2,937,224 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
44,934
|
$2,826,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
42,899
|
$2,702,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
42,520
|
$2,678,000 | — | 31 Mar 2021 |
Institutional Holders of H2O AMERICA - Common Stock (HTO) as of Q2 2021
As of 30 Jun 2021,
H2O AMERICA - Common Stock (HTO) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,319,763 shares.
The largest 10 holders included
NUANCE INVESTMENTS, LLC, BlackRock Inc., Covington Capital Management, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, AMUNDI, DIMENSIONAL FUND ADVISORS LP, Maple-Brown Abbott Ltd, STATE STREET CORP, and GOLDMAN SACHS GROUP INC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
157
Q2 2021 holders
142
Holder diff
-15
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.