Security key
784305104
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 41,883,354
- Total 13F shares
- 21,650,168
- Share change
- -638,020
- Total reported value
- $1,583,939,392
- Reported price per share
- $73.20
- Number of holders
- 176
- Value change
- -$40,386,042
- Number of buys
- 88
- Number of sells
- 66
Security identity
Holder snapshot
Report period
Q4 2021
Institutions
176
Top holders
10
HTO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
H2O AMERICA SEC filings
H2O AMERICA company facts
Broader feeds
Reporting periods
Holder history for CUSIP 784305104
Recent filing periods:
Ownership snapshot
Top reported holders of HTO - H2O AMERICA - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
NUANCE INVESTMENTS, LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2021
13F
Lead comparable stake: 7.8%
Showing 1-6 of 15 holder rows.
Rank 1 holder
NUANCE INVESTMENTS, LLC
13F
- Ownership
- 7.8%
- Position
- $216.36M
Rank 2 holder
Covington Capital Management
13F
- Ownership
- 6.4%
- Position
- $176.76M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 5.7%
- Position
- $157.93M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC |
13F
Company
|
7.8%
|
$216,356,000
3,275,142 shares
|
— | 30 Sep 2021 |
| Covington Capital Management |
13F
Company
|
6.4%
|
$176,755,000
2,675,680 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
5.7%
|
$157,933,000
2,390,749 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
4.4%
|
$123,017,000
1,862,201 shares
|
— | 30 Sep 2021 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
4.3%
|
$119,057,000
1,802,261 shares
|
— | 30 Sep 2021 |
| Amundi |
13F
Individual
|
1.6%
|
$44,197,000
669,087 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
176
Shares
21,650,168
Rows available
176
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend