- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,824,862
- Total 13F shares
- 25,185,036
- Share change
- -538,317
- Total reported value
- $1,766,308,449
- Put/Call ratio
- 42%
- Price per share
- $70.11
- Number of holders
- 216
- Value change
- -$41,364,140
- Number of buys
- 118
- Number of sells
- 84
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,031,633
|
$383,058,219 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
7.9%
|
3,311,054
|
$252,070,541 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
2,252,548
|
$171,486,480 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
3.8%
|
1,589,739
|
$121,026,830 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
1,285,334
|
$97,852,476 | — | 31 Mar 2023 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
2.6%
|
1,088,225
|
$82,846,546 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
2.4%
|
1,005,379
|
$77,113,391 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
660,477
|
$50,281,842 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
511,208
|
$38,918,291 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.2%
|
507,483
|
$38,635,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
499,741
|
$38,045,283 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.94%
|
394,866
|
$30,009,888 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.94%
|
392,662
|
$29,893,357 | — | 31 Mar 2023 | |
| KBC Group NV |
13F
|
Company |
0.9%
|
377,358
|
$28,728,000 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.82%
|
345,000
|
$26,264,850 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
314,868
|
$23,970,917 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
314,763
|
$23,962,908 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
314,000
|
$23,905,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
307,291
|
$23,394,065 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
297,140
|
$22,621,423 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.66%
|
275,974
|
$21,009,901 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
265,612
|
$20,221,041 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
233,162
|
$17,750,623 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
204,003
|
$15,530,748 | — | 31 Mar 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.4%
|
167,074
|
$12,719,344 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
161,286
|
$12,278,703 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.38%
|
157,400
|
$11,982,862 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.36%
|
152,361
|
$11,599,242 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.32%
|
132,826
|
$10,112,043 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
123,038
|
$9,366,883 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
119,644
|
$9,108,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
101,108
|
$7,697,352 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
100,039
|
$7,615,945 | — | 31 Mar 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.23%
|
98,239
|
$7,478,935 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
93,909
|
$7,149,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
93,846
|
$7,144,495 | — | 31 Mar 2023 | |
| PATRIZIA Pty Ltd |
13F
|
Company |
0.22%
|
91,495
|
$6,965,514 | — | 31 Mar 2023 | |
| Robert A. van Valer |
3/4/5
|
Former 10% Owner |
—
class O/S missing
|
94,410
|
$6,077,172 | — | 01 Feb 2023 | |
| Thematics Asset Management |
13F
|
Company |
0.19%
|
79,246
|
$6,032,998 | — | 31 Mar 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
76,211
|
$5,801,917 | — | 31 Mar 2023 | |
| Clean Yield Group |
13F
|
Company |
0.17%
|
70,854
|
$5,394,115 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
70,149
|
$5,340,186 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
70,096
|
$5,336,409 | — | 31 Mar 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.17%
|
69,267
|
$5,273,297 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
68,032
|
$5,179,276 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
67,496
|
$5,138,470 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
62,201
|
$4,735,362 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.13%
|
54,250
|
$4,130,053 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
52,300
|
$3,981,599 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.12%
|
51,587
|
$3,931,000 | — | 31 Mar 2023 |
Institutional Holders of H2O AMERICA - Common Stock (HTO) as of Q2 2023
As of 30 Jun 2023,
H2O AMERICA - Common Stock (HTO) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,185,036 shares.
The largest 10 holders included
BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, Cerity Partners LLC, AMUNDI, Invesco Ltd., NUANCE INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
216
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
208
Q2 2023 holders
216
Holder diff
8
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.