Security key
784305104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,883,354
- Total 13F shares
- 28,889,216
- Share change
- +975,408
- Total reported value
- $1,406,203,835
- Price per share
- $48.70
- Number of holders
- 277
- Value change
- +$45,385,643
- Number of buys
- 156
- Number of sells
- 116
Report period
Q3 2025
Institutions
277
Top holders
10
HTO full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
15%
|
6,085,926
|
$316,285,563 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
2,662,671
|
$138,379,011 | — | 30 Jun 2025 | |
| Cerity Partners LLC |
13F
|
Company |
3.4%
|
1,441,496
|
$74,914,568 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13D/G
13F
|
STATE STREET CORPORATION · Company |
4%
|
1,347,452
|
$73,260,965 | -$25,246,166 | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
2.9%
|
1,227,345
|
$66,707,132 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.8%
|
1,175,229
|
$61,076,662 | — | 30 Jun 2025 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
2.3%
|
964,800
|
$50,140,644 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
775,841
|
$40,325,449 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
662,493
|
$34,429,563 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
637,534
|
$33,132,724 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
588,451
|
$30,581,798 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
507,568
|
$26,378,308 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
486,999
|
$25,314,821 | — | 30 Jun 2025 | |
| Zimmer Partners, LP |
13F
|
Company |
1.1%
|
460,000
|
$23,906,200 | — | 30 Jun 2025 | |
| KBC Group NV |
13F
|
Company |
0.99%
|
415,255
|
$21,581,000 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
413,147
|
$21,471,250 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.9%
|
377,751
|
$19,631,720 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
348,496
|
$18,111,338 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
345,830
|
$17,972,800 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
289,270
|
$15,033,361 | — | 30 Jun 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.67%
|
280,630
|
$14,584,341 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.65%
|
270,940
|
$14,080,751 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
262,261
|
$13,629,743 | — | 30 Jun 2025 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.56%
|
232,932
|
$12,105,476 | — | 30 Jun 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
225,490
|
$11,718,715 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
172,985
|
$8,990,030 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
154,288
|
$8,018,347 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
148,507
|
$7,717,909 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
145,955
|
$7,585,281 | — | 30 Jun 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
126,824
|
$6,591,043 | — | 30 Jun 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
0.3%
|
123,843
|
$6,436,121 | — | 30 Jun 2025 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
123,373
|
$6,411,695 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
119,956
|
$6,234,113 | — | 30 Jun 2025 | |
| Robert A. van Valer |
3/4/5
|
Former 10% Owner |
—
class O/S missing
|
94,410
|
$6,077,172 | — | 01 Feb 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
110,477
|
$5,741,490 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
109,677
|
$5,699,914 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
109,160
|
$5,673,066 | — | 30 Jun 2025 | |
| Thematics Asset Management |
13F
|
Company |
0.25%
|
106,246
|
$5,521,605 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
106,002
|
$5,508,924 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
105,416
|
$5,478,451 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
101,207
|
$5,259,728 | — | 30 Jun 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.24%
|
100,000
|
$5,197,000 | — | 30 Jun 2025 | |
| Vennlight Capital Management, LP |
13F
|
Company |
0.23%
|
94,266
|
$4,899,004 | — | 30 Jun 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.22%
|
93,938
|
$4,881,958 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
89,470
|
$4,649,756 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
84,186
|
$4,375,146 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
79,515
|
$4,132,395 | — | 30 Jun 2025 | |
| Eric W. Thornburg |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
78,418
|
$4,130,276 | — | 28 Feb 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
77,903
|
$4,048,619 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
75,133
|
$3,904,684 | — | 30 Jun 2025 |
Institutional Holders of H2O AMERICA - Common Stock (HTO) as of Q3 2025
As of 30 Sep 2025,
H2O AMERICA - Common Stock (HTO) was held by
277 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,889,216 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Amundi, Cerity Partners LLC, FIRST TRUST ADVISORS LP, STATE STREET CORP, NUANCE INVESTMENTS, LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and MORGAN STANLEY.
This page lists
278
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
259
Q3 2025 holders
277
Holder diff
18
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.