- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,883,354
- Total 13F shares
- 22,102,197
- Share change
- -1,418,053
- Total reported value
- $1,273,836,887
- Price per share
- $57.60
- Number of holders
- 174
- Value change
- -$82,518,404
- Number of buys
- 87
- Number of sells
- 74
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 |
|---|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
7.6%
|
3,183,959
|
$198,711,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
2,590,833
|
$161,695,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,838,069
|
$114,714,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
1,666,038
|
$103,977,000 | — | 30 Jun 2022 | |
| Covington Capital Management |
13F
|
Company |
3.8%
|
1,590,799
|
$99,282,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
2.4%
|
1,016,175
|
$63,401,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
718,258
|
$44,826,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
648,291
|
$40,459,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
476,962
|
$29,767,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
398,100
|
$24,845,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
388,079
|
$24,220,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
377,128
|
$23,536,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
346,901
|
$21,650,000 | — | 30 Jun 2022 | |
| KBC Group NV |
13F
|
Company |
0.82%
|
344,221
|
$21,483,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.81%
|
338,165
|
$21,105,000 | — | 30 Jun 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.78%
|
326,477
|
$20,375,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.7%
|
293,000
|
$18,286,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.67%
|
280,335
|
$17,496,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.65%
|
272,104
|
$16,759,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
257,070
|
$16,044,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
250,117
|
$15,610,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
248,249
|
$15,494,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
244,588
|
$15,265,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
243,829
|
$15,217,368 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
219,809
|
$13,719,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.48%
|
200,201
|
$12,494,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
185,985
|
$11,607,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
171,941
|
$10,731,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.33%
|
139,299
|
$8,694,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
137,493
|
$8,579,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.29%
|
123,145
|
$7,685,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.25%
|
102,644
|
$6,406,000 | — | 30 Jun 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
96,943
|
$6,051,000 | — | 30 Jun 2022 | |
| Steven Patrick Farmer |
13F
|
Individual |
0.23%
|
96,943
|
$6,051,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.21%
|
87,300
|
$5,448,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
86,824
|
$5,419,000 | — | 30 Jun 2022 | |
| Clean Yield Group |
13F
|
Company |
0.21%
|
86,015
|
$5,368,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
68,820
|
$4,295,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
63,500
|
$3,963,035 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
62,556
|
$3,904,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
62,304
|
$3,888,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
59,987
|
$3,744,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
56,800
|
$3,545,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
46,169
|
$2,882,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
45,008
|
$2,809,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
44,794
|
$2,796,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
41,257
|
$2,575,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
39,963
|
$2,494,000 | — | 30 Jun 2022 | |
| FIRST NATIONAL CORP /MA/ /ADV |
13F
|
Company |
0.09%
|
39,027
|
$2,436,000 | — | 30 Jun 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.09%
|
37,450
|
$2,337,000 | — | 30 Jun 2022 |
Institutional Holders of H2O AMERICA - Common Stock (HTO) as of Q3 2022
As of 30 Sep 2022,
H2O AMERICA - Common Stock (HTO) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,102,197 shares.
The largest 10 holders included
NUANCE INVESTMENTS, LLC, BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., Covington Capital Management, AMUNDI, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
174
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
176
Q3 2022 holders
174
Holder diff
-2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.