H2O AMERICA - Common Stock, par value $0.001 per share (HTO)

CUSIP: 784305104

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 6 signals
Share change
-698,169
SEC-reported price per share
$60.11
Number of holders
220
Value change
-$42,928,998
Number of buys
123
Number of sells
82
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
41,857,377

Security key

784305104

Report period

Q3 2023

Institutions

220

Top holders

10

Ownership snapshot

Top reported holders of HTO - H2O AMERICA - Common Stock, par value $0.001 per share (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.

Comparable stake leader
Robert A. van Valer
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2023
3/4/5 13F Highest disclosed value: $367,613,168 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $367.61M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
Robert A. van Valer $6.08M
BlackRock Finance, Inc. $367.61M
STATE STREET CORP $241.73M
VANGUARD GROUP INC $163.11M
Cerity Partners LLC $112.91M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Robert A. van Valer
3/4/5
Former 10% Owner
—
denominator unverified
$6,077,172
94,410 shares
— 01 Feb 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$367,613,168
5,243,377 shares
— 30 Jun 2023
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$241,727,502
3,447,832 shares
— 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$163,106,778
2,326,441 shares
— 30 Jun 2023
Cerity Partners LLC
13F
Company
13F
—
denominator unverified
$112,908,160
1,610,443 shares
— 30 Jun 2023
Amundi
13F
Individual
13F
—
denominator unverified
$79,338,149
1,130,971 shares
— 30 Jun 2023
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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
220
Shares
24,496,783
Rows available
220
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
216
Q3 2023 holders
220
Holder diff
4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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