Security key
784305104
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 41,883,354
- Total 13F shares
- 24,719,770
- Share change
- +233,854
- Total reported value
- $1,398,028,279
- Put/Call ratio
- 42%
- Reported price per share
- $56.59
- Number of holders
- 223
- Value change
- +$9,246,656
- Number of buys
- 109
- Number of sells
- 111
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
223
Top holders
10
HTO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 13%
- Position
- $367.56M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 5.9%
- Position
- $161.14M
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 4.3%
- Position
- $117.28M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
13%
|
$367,555,489
5,624,415 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
5.9%
|
$161,136,437
2,465,745 shares
|
— | 31 Dec 2023 |
| STATE STREET CORP |
13F
Company
|
4.3%
|
$117,283,645
1,794,700 shares
|
— | 31 Dec 2023 |
| Cerity Partners LLC |
13F
Company
|
3.8%
|
$105,245,588
1,610,491 shares
|
— | 31 Dec 2023 |
| Amundi |
13F
Individual
|
2.8%
|
$75,253,550
1,158,859 shares
|
— | 31 Dec 2023 |
| NUANCE INVESTMENTS, LLC |
13F
Company
|
2.7%
|
$73,204,340
1,120,189 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
223
Shares
24,719,770
Rows available
223
| 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 Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
226
Q1 2024 holders
223
Holder diff
-3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend