Security key
987184108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,452,703
- Total 13F shares
- 3,826,038
- Share change
- -14,246
- Total reported value
- $95,384,001
- Price per share
- $24.94
- Number of holders
- 78
- Value change
- -$188,635
- Number of buys
- 34
- Number of sells
- 24
Report period
Q4 2015
Institutions
78
Top holders
10
YORW full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
YORK WATER CO SEC filings
YORK WATER CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 987184108
Recent filing periods:
Top shareholders of YORW - YORK WATER CO - 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
457,881
|
$9,624,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
324,864
|
$6,829,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
271,635
|
$5,710,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
199,938
|
$4,203,000 | — | 30 Sep 2015 | |
| WFG Advisors, LP |
13F
|
Company |
1.2%
|
171,092
|
$3,596,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
166,630
|
$3,503,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
152,000
|
$3,195,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
138,667
|
$2,915,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.95%
|
136,961
|
$2,879,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
136,000
|
$2,859,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.91%
|
131,577
|
$2,766,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
122,717
|
$2,580,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
101,457
|
$2,132,000 | — | 30 Sep 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.62%
|
88,952
|
$1,871,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
71,050
|
$1,493,000 | — | 30 Sep 2015 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.46%
|
65,840
|
$1,384,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.45%
|
65,237
|
$1,371,000 | — | 30 Sep 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.37%
|
53,076
|
$1,116,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.35%
|
50,000
|
$1,051,000 | — | 30 Sep 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.33%
|
47,570
|
$1,000,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
47,164
|
$991,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
45,082
|
$948,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
44,537
|
$936,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
43,593
|
$916,000 | — | 30 Sep 2015 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.27%
|
39,625
|
$833,000 | — | 30 Sep 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.26%
|
37,900
|
$797,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.25%
|
36,223
|
$761,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
33,847
|
$711,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
32,700
|
$688,000 | — | 30 Sep 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.21%
|
31,067
|
$653,000 | — | 30 Sep 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.21%
|
30,000
|
$631,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
29,184
|
$613,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
26,506
|
$557,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.17%
|
24,828
|
$522,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
23,383
|
$492,000 | — | 30 Sep 2015 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.14%
|
20,724
|
$436,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
20,352
|
$428,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
17,811
|
$374,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
17,290
|
$363,000 | — | 30 Sep 2015 | |
| FULTON BANK, N.A. |
13F
|
Company |
0.11%
|
15,593
|
$328,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
15,546
|
$327,000 | — | 30 Sep 2015 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.11%
|
15,499
|
$326,000 | — | 30 Sep 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
15,499
|
$326,000 | — | 30 Sep 2015 | |
| KBC Group NV |
13F
|
Company |
0.11%
|
15,457
|
$325,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
14,593
|
$307,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
13,987
|
$294,000 | — | 30 Sep 2015 | |
| Water Asset Management LLC |
13F
|
Company |
0.09%
|
13,601
|
$286,000 | — | 30 Sep 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.09%
|
13,455
|
$283,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
11,700
|
$246,000 | — | 30 Sep 2015 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
11,250
|
$236,000 | — | 30 Sep 2015 |
Institutional Holders of YORK WATER CO - Common Stock (YORW) as of Q4 2015
As of 31 Dec 2015,
YORK WATER CO - Common Stock (YORW) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,826,038 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WFG Advisors, LP, ROYCE & ASSOCIATES LLC, RENAISSANCE TECHNOLOGIES LLC, GABELLI FUNDS LLC, NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A..
This page lists
78
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
79
Q4 2015 holders
78
Holder diff
-1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.