- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,883,354
- Total 13F shares
- 27,898,947
- Share change
- +668,576
- Total reported value
- $1,452,805,897
- Put/Call ratio
- 3.3%
- Price per share
- $51.97
- Number of holders
- 259
- Value change
- +$34,174,095
- Number of buys
- 151
- Number of sells
- 113
Quarterly Holders Quick Answers
What is CUSIP 784305104?
CUSIP 784305104 identifies HTO - H2O AMERICA - Common Stock in SEC institutional holdings data.
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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, Inc. |
13F
|
Company |
14%
|
5,964,998
|
$326,225,729 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
2,675,488
|
$146,322,440 | — | 31 Mar 2025 | |
| Cerity Partners LLC |
13F
|
Company |
3.5%
|
1,462,249
|
$79,970,374 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
13D/G
|
Company · STATE STREET CORPORATION |
4%
from 13D/G
|
1,347,452
|
$73,692,150 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.1%
|
1,295,831
|
$70,869,004 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
2.9%
|
1,212,318
|
$66,329,053 | — | 31 Mar 2025 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
2.8%
|
1,167,968
|
$63,876,171 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
792,392
|
$43,345,207 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
660,534
|
$36,123,001 | — | 31 Mar 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.7%
|
700,000
|
$35,665,000 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
618,481
|
$33,824,726 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
546,696
|
$29,898,837 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
447,977
|
$24,510,146 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
417,854
|
$22,852,435 | — | 31 Mar 2025 | |
| KBC Group NV |
13F
|
Company |
0.98%
|
410,130
|
$22,430,000 | — | 31 Mar 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.98%
|
411,926
|
$22,079,234 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
399,829
|
$21,866,649 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
349,823
|
$19,131,838 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
335,164
|
$18,330,120 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
322,971
|
$17,663,284 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.65%
|
270,499
|
$14,793,590 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.64%
|
266,406
|
$14,569,744 | — | 31 Mar 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.58%
|
243,229
|
$13,302,194 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
214,660
|
$11,739,755 | — | 31 Mar 2025 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.44%
|
182,302
|
$9,970,096 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
150,907
|
$8,253,103 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
150,530
|
$8,232,485 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
146,455
|
$8,009,624 | — | 31 Mar 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
0.33%
|
138,848
|
$7,593,598 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
117,759
|
$6,440,239 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
111,214
|
$6,082,299 | — | 31 Mar 2025 | |
| Robert A. van Valer |
3/4/5
|
Former 10% Owner |
—
class O/S missing
|
94,410
|
$6,077,172 | — | 01 Feb 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
102,306
|
$5,595,096 | — | 31 Mar 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.24%
|
100,202
|
$5,480,047 | — | 31 Mar 2025 | |
| Thematics Asset Management |
13F
|
Company |
0.23%
|
96,246
|
$5,263,694 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
95,919
|
$5,245,810 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.23%
|
94,769
|
$5,182,916 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
91,647
|
$5,012,174 | — | 31 Mar 2025 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
90,272
|
$4,936,976 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
86,192
|
$4,713,840 | — | 31 Mar 2025 | |
| Zimmer Partners, LP |
13F
|
Company |
0.2%
|
83,000
|
$4,539,270 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
77,101
|
$4,216,668 | — | 31 Mar 2025 | |
| Eric W. Thornburg |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
78,418
|
$4,130,276 | — | 28 Feb 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
69,102
|
$3,779,188 | — | 31 Mar 2025 | |
| New Age Alpha Advisors, LLC |
13F
|
Company |
0.16%
|
65,521
|
$3,583,344 | — | 31 Mar 2025 | |
| Clean Yield Group |
13F
|
Company |
0.15%
|
64,220
|
$3,512,192 | — | 31 Mar 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.15%
|
63,066
|
$3,449,080 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
61,100
|
$3,341,559 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.14%
|
57,965
|
$3,170,106 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
56,940
|
$3,114,049 | — | 31 Mar 2025 |
Institutional Holders of H2O AMERICA - Common Stock (HTO) as of Q2 2025
As of 30 Jun 2025,
H2O AMERICA - Common Stock (HTO) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,898,947 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Cerity Partners LLC, STATE STREET CORP, Amundi, FIRST TRUST ADVISORS LP, NUANCE INVESTMENTS, LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and MORGAN STANLEY.
This page lists
260
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
248
Q2 2025 holders
259
Holder diff
11
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.