- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,883,354
- Total 13F shares
- 25,289,718
- Share change
- +4,712,339
- Total reported value
- $2,052,950,547
- Price per share
- $81.19
- Number of holders
- 210
- Value change
- +$390,540,587
- Number of buys
- 118
- Number of sells
- 82
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
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- Latest 13F filings for newly reported positions across managers.
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- 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 |
7.3%
|
3,078,257
|
$177,308,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
2,450,388
|
$141,143,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,842,353
|
$106,119,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.9%
|
1,643,445
|
$94,663,000 | — | 30 Sep 2022 | |
| Covington Capital Management |
13F
|
Company |
3.8%
|
1,590,799
|
$91,630,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
2.9%
|
1,211,960
|
$70,201,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
721,456
|
$41,556,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
646,292
|
$37,228,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
478,494
|
$27,561,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
405,039
|
$23,330,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.9%
|
377,731
|
$21,757,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
373,772
|
$21,530,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
366,086
|
$21,087,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
355,349
|
$20,468,000 | — | 30 Sep 2022 | |
| KBC Group NV |
13F
|
Company |
0.84%
|
350,993
|
$20,217,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
349,400
|
$20,125,000 | — | 30 Sep 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.74%
|
311,990
|
$17,971,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.71%
|
295,581
|
$17,025,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.69%
|
290,000
|
$16,704,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
258,789
|
$14,907,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
252,070
|
$14,519,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
243,829
|
$14,044,550 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.56%
|
235,776
|
$13,581,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
225,995
|
$13,018,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
206,878
|
$11,916,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
197,143
|
$11,355,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.46%
|
191,886
|
$11,052,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.39%
|
162,000
|
$9,331,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
144,432
|
$8,320,000 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.31%
|
127,770
|
$7,360,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
127,351
|
$7,335,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.29%
|
123,145
|
$7,093,000 | — | 30 Sep 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.28%
|
118,239
|
$6,811,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.23%
|
96,783
|
$5,575,000 | — | 30 Sep 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
90,045
|
$5,187,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
85,511
|
$4,925,000 | — | 30 Sep 2022 | |
| Clean Yield Group |
13F
|
Company |
0.2%
|
85,150
|
$4,905,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
71,946
|
$4,144,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
65,695
|
$3,785,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
63,003
|
$3,629,000 | — | 30 Sep 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
62,304
|
$3,589,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
57,400
|
$3,306,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
57,084
|
$3,288,039 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
51,200
|
$2,949,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
48,453
|
$2,791,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
47,897
|
$2,758,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.11%
|
45,404
|
$2,615,000 | — | 30 Sep 2022 | |
| Maureen P. Westbrook |
3/4/5
|
President of CTWS |
—
class O/S missing
|
40,590
|
$2,612,778 | — | 29 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.1%
|
42,737
|
$2,462,000 | — | 30 Sep 2022 | |
| FIRST NATIONAL CORP /MA/ /ADV |
13F
|
Company |
0.1%
|
42,024
|
$2,421,000 | — | 30 Sep 2022 |
Institutional Holders of H2O AMERICA - Common Stock (HTO) as of Q4 2022
As of 31 Dec 2022,
H2O AMERICA - Common Stock (HTO) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,289,718 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, NUANCE INVESTMENTS, LLC, Cerity Partners LLC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, AMUNDI, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, and NORTHERN TRUST CORP.
This page lists
210
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
174
Q4 2022 holders
210
Holder diff
36
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.