Security key
784305104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,883,354
- Total 13F shares
- 24,872,799
- Share change
- +177,739
- Total reported value
- $1,348,428,325
- Put/Call ratio
- 379%
- Price per share
- $54.22
- Number of holders
- 228
- Value change
- +$7,992,839
- Number of buys
- 120
- Number of sells
- 101
Report period
Q2 2024
Institutions
228
Top holders
10
HTO full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
H2O AMERICA SEC filings
H2O AMERICA company facts
Broader feeds
Reporting periods
Holder history for CUSIP 784305104
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
5,663,090
|
$320,474,289 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
2,468,345
|
$139,683,644 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,772,978
|
$100,332,825 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
3.7%
|
1,559,769
|
$88,267,339 | — | 31 Mar 2024 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
3.2%
|
1,331,827
|
$75,368,094 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
2.6%
|
1,093,918
|
$60,969,520 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
815,654
|
$46,157,861 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
705,672
|
$39,934,004 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
671,250
|
$37,991,093 | — | 31 Mar 2024 | |
| KBC Group NV |
13F
|
Company |
1.1%
|
474,307
|
$26,841,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
448,972
|
$25,407,551 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
443,007
|
$25,069,911 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.92%
|
384,279
|
$21,746,349 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.9%
|
376,237
|
$21,291,251 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
375,369
|
$21,242,132 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
335,633
|
$18,993,475 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
331,313
|
$18,749,003 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.64%
|
267,867
|
$15,158,593 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
237,482
|
$13,439,107 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
228,423
|
$12,926,458 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
191,900
|
$10,860,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
164,179
|
$9,290,890 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
161,904
|
$9,162,147 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
157,684
|
$8,923,338 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
146,255
|
$8,276,570 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.34%
|
142,844
|
$8,083,541 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
131,801
|
$7,458,630 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.31%
|
129,492
|
$7,327,952 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
125,437
|
$7,098,457 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.29%
|
121,193
|
$6,858,311 | — | 31 Mar 2024 | |
| Clean Yield Group |
13F
|
Company |
0.28%
|
115,489
|
$6,535,523 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
104,687
|
$5,924,235 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.24%
|
102,279
|
$5,787,969 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
100,087
|
$5,663,923 | — | 31 Mar 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.23%
|
97,419
|
$5,512,941 | — | 31 Mar 2024 | |
| Thematics Asset Management |
13F
|
Company |
0.23%
|
96,246
|
$5,446,561 | — | 31 Mar 2024 | |
| PATRIZIA Pty Ltd |
13F
|
Company |
0.22%
|
94,211
|
$5,331,400 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
91,243
|
$5,163,441 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
88,111
|
$4,986,229 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
81,238
|
$4,597,259 | — | 31 Mar 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.15%
|
62,781
|
$3,552,777 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.15%
|
62,027
|
$3,512,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
59,900
|
$3,389,741 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
59,567
|
$3,370,897 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
59,562
|
$3,370,614 | — | 31 Mar 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
56,588
|
$3,202,327 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
53,583
|
$3,032,263 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
49,500
|
$2,801,205 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.12%
|
48,777
|
$2,760,290 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.11%
|
47,750
|
$2,702,173 | — | 31 Mar 2024 |
Institutional Holders of H2O AMERICA - Common Stock (HTO) as of Q2 2024
As of 30 Jun 2024,
H2O AMERICA - Common Stock (HTO) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,872,799 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, NUANCE INVESTMENTS, LLC, Cerity Partners LLC, AMUNDI, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and MORGAN STANLEY.
This page lists
227
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
223
Q2 2024 holders
228
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.