- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,824,862
- Total 13F shares
- 21,650,168
- Share change
- -638,020
- Total reported value
- $1,583,939,392
- Price per share
- $73.20
- Number of holders
- 176
- Value change
- -$40,386,042
- Number of buys
- 88
- Number of sells
- 66
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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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.
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 |
7.8%
|
3,275,142
|
$216,356,000 | — | 30 Sep 2021 | |
| Covington Capital Management |
13F
|
Company |
6.4%
|
2,675,680
|
$176,755,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
2,390,749
|
$157,933,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,862,201
|
$123,017,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
1,802,261
|
$119,057,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
1.6%
|
669,087
|
$44,197,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
631,523
|
$41,720,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
605,942
|
$40,029,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
514,783
|
$34,007,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
485,000
|
$32,039,000 | — | 30 Sep 2021 | |
| Maple-Brown Abbott Ltd |
13F
|
Company |
1.1%
|
467,824
|
$30,905,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
465,179
|
$30,729,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
441,723
|
$29,180,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.99%
|
413,744
|
$27,332,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
330,814
|
$21,854,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.71%
|
298,500
|
$19,719,000 | — | 30 Sep 2021 | |
| KBC Group NV |
13F
|
Company |
0.7%
|
292,520
|
$19,324,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.67%
|
281,556
|
$18,600,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
268,629
|
$17,746,000 | — | 30 Sep 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.58%
|
241,600
|
$15,960,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
238,219
|
$15,737,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
236,085
|
$15,596,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
226,996
|
$14,996,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.5%
|
208,136
|
$13,749,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.47%
|
196,739
|
$12,996,000 | — | 30 Sep 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.44%
|
185,454
|
$12,251,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
162,330
|
$10,724,000 | — | 30 Sep 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.34%
|
142,163
|
$9,391,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.31%
|
129,745
|
$8,571,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
123,456
|
$8,156,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
109,915
|
$7,211,000 | — | 30 Sep 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
98,410
|
$6,501,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
75,064
|
$4,959,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
73,233
|
$4,837,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
66,820
|
$4,414,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
66,412
|
$4,387,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
62,500
|
$4,129,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
62,304
|
$4,116,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
55,971
|
$3,697,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
53,871
|
$3,559,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
53,367
|
$3,525,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.12%
|
51,130
|
$3,378,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
47,891
|
$3,163,680 | — | 30 Sep 2021 | |
| FIRST NATIONAL CORP /MA/ /ADV |
13F
|
Company |
0.11%
|
44,787
|
$2,959,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
43,560
|
$2,878,000 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.09%
|
38,346
|
$2,533,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
38,112
|
$2,518,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
37,045
|
$2,448,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
36,970
|
$2,442,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
36,514
|
$2,412,000 | — | 30 Sep 2021 |
Institutional Holders of H2O AMERICA - Common Stock (HTO) as of Q4 2021
As of 31 Dec 2021,
H2O AMERICA - Common Stock (HTO) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,650,168 shares.
The largest 10 holders included
NUANCE INVESTMENTS, LLC, Covington Capital Management, BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GOLDMAN SACHS GROUP INC, FIRST TRUST ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
176
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
154
Q4 2021 holders
176
Holder diff
22
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.