Security key
784305104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,883,354
- Total 13F shares
- 26,231,448
- Share change
- +700,566
- Total reported value
- $1,290,435,175
- Put/Call ratio
- 2367%
- Price per share
- $49.22
- Number of holders
- 235
- Value change
- +$30,041,870
- Number of buys
- 113
- Number of sells
- 126
Report period
Q4 2024
Institutions
235
Top holders
10
HTO full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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, Inc. |
13F
|
Company |
14%
|
5,977,176
|
$347,333,687 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
2,545,561
|
$147,922,550 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,610,337
|
$93,576,683 | — | 30 Sep 2024 | |
| Cerity Partners LLC |
13F
|
Company |
3.5%
|
1,457,833
|
$84,714,658 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
3.3%
|
1,368,044
|
$79,154,860 | — | 30 Sep 2024 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
2.9%
|
1,204,519
|
$69,994,623 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
722,734
|
$42,006,100 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
716,578
|
$41,639,361 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
693,165
|
$40,279,878 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
565,605
|
$32,867,306 | — | 30 Sep 2024 | |
| KBC Group NV |
13F
|
Company |
1.1%
|
474,307
|
$27,562,000 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
443,748
|
$25,786,196 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
385,035
|
$22,374,385 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
373,314
|
$21,693,289 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
369,967
|
$21,498,782 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.88%
|
367,622
|
$21,362,517 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
367,367
|
$21,347,696 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
308,453
|
$17,924,217 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.67%
|
280,929
|
$16,147,799 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
241,206
|
$14,016,481 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.51%
|
212,299
|
$12,336,695 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.46%
|
190,821
|
$11,088,608 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
174,734
|
$10,153,793 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
146,255
|
$8,498,878 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
140,552
|
$8,167,476 | — | 30 Sep 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.31%
|
129,383
|
$7,518,444 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
126,191
|
$7,332,959 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
114,700
|
$6,665,217 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
112,314
|
$6,526,547 | — | 30 Sep 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.27%
|
111,254
|
$6,464,970 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
110,388
|
$6,414,646 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
106,945
|
$6,214,577 | — | 30 Sep 2024 | |
| Robert A. van Valer |
3/4/5
|
Former 10% Owner |
—
class O/S missing
|
94,410
|
$6,077,172 | — | 01 Feb 2023 | |
| Clean Yield Group |
13F
|
Company |
0.23%
|
98,199
|
$5,706,344 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
97,398
|
$5,659,797 | — | 30 Sep 2024 | |
| Thematics Asset Management |
13F
|
Company |
0.23%
|
96,246
|
$5,592,855 | — | 30 Sep 2024 | |
| PATRIZIA Pty Ltd |
13F
|
Company |
0.22%
|
94,211
|
$5,474,601 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
92,872
|
$5,396,792 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.22%
|
92,386
|
$5,368,548 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.2%
|
85,531
|
$4,970,206 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
69,617
|
$4,045,444 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
66,427
|
$3,860,072 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
63,192
|
$3,672,087 | — | 30 Sep 2024 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.15%
|
61,586
|
$3,578,762 | — | 30 Sep 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.15%
|
61,361
|
$3,565,688 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
60,140
|
$3,494,735 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
59,900
|
$3,480,789 | — | 30 Sep 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.13%
|
55,774
|
$3,243,000 | — | 30 Sep 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
53,170
|
$3,089,701 | — | 30 Sep 2024 | |
| Atom Investors LP |
13F
|
Company |
0.13%
|
52,507
|
$3,051,182 | — | 30 Sep 2024 |
Institutional Holders of H2O AMERICA - Common Stock (HTO) as of Q4 2024
As of 31 Dec 2024,
H2O AMERICA - Common Stock (HTO) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,231,448 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, Cerity Partners LLC, FIRST TRUST ADVISORS LP, AMUNDI, NUANCE INVESTMENTS, LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and Invesco Ltd..
This page lists
237
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
246
Q4 2024 holders
235
Holder diff
-11
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.