Security key
987184108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,452,703
- Total 13F shares
- 3,983,925
- Share change
- +30,732
- Total reported value
- $118,163,778
- Price per share
- $29.66
- Number of holders
- 92
- Value change
- +$695,508
- Number of buys
- 35
- Number of sells
- 33
Report period
Q3 2016
Institutions
92
Top holders
10
YORW full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
YORK WATER CO SEC filings
YORK WATER CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 987184108
Recent filing periods:
Ownership snapshot
Top shareholders of YORW - YORK WATER CO - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2016
13F
Lead comparable stake: 3.5%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
3.5%
|
$16,080,000
501,884 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
2.3%
|
$10,864,000
339,085 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.2%
|
$10,414,000
325,024 shares
|
— | 30 Jun 2016 |
| STATE STREET CORP |
13F
Company
|
1.6%
|
$7,462,000
232,925 shares
|
— | 30 Jun 2016 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.2%
|
$5,339,000
166,630 shares
|
— | 30 Jun 2016 |
| WFG Advisors, LP |
13F
Company
|
1.1%
|
$5,287,000
165,026 shares
|
— | 30 Jun 2016 |
| NORTHERN TRUST CORP |
13F
Company
|
1.1%
|
$5,129,000
160,067 shares
|
— | 30 Jun 2016 |
| GABELLI FUNDS LLC |
13F
Company
|
1%
|
$4,710,000
147,000 shares
|
— | 30 Jun 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1%
|
$4,700,000
146,700 shares
|
— | 30 Jun 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
0.98%
|
$4,536,000
141,587 shares
|
— | 30 Jun 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
0.85%
|
$3,954,000
123,413 shares
|
— | 30 Jun 2016 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.79%
|
$3,639,000
113,586 shares
|
— | 30 Jun 2016 |
| M&T BANK CORP |
13F
Company
|
0.63%
|
$2,896,000
90,342 shares
|
— | 30 Jun 2016 |
| EMERALD ADVISERS, LLC |
13F
Company
|
0.47%
|
$2,162,000
67,487 shares
|
— | 30 Jun 2016 |
| ProShare Advisors LLC |
13F
Company
|
0.44%
|
$2,017,000
62,938 shares
|
— | 30 Jun 2016 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.41%
|
$1,887,000
58,900 shares
|
— | 30 Jun 2016 |
| KBC Group NV |
13F
Company
|
0.38%
|
$1,744,000
54,441 shares
|
— | 30 Jun 2016 |
| BlackRock Investment Management, LLC |
13F
Company
|
0.36%
|
$1,650,000
51,486 shares
|
— | 30 Jun 2016 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
0.33%
|
$1,506,000
47,000 shares
|
— | 30 Jun 2016 |
| PHILADELPHIA TRUST CO |
13F
Company
|
0.32%
|
$1,479,000
46,165 shares
|
— | 30 Jun 2016 |
| Teton Advisors, Inc. |
13F
Company
|
0.3%
|
$1,411,000
44,037 shares
|
— | 30 Jun 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.3%
|
$1,370,000
42,789 shares
|
— | 30 Jun 2016 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.27%
|
$1,230,000
38,384 shares
|
— | 30 Jun 2016 |
| North Star Investment Management Corp. |
13F
Company
|
0.26%
|
$1,214,000
37,900 shares
|
— | 30 Jun 2016 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
0.25%
|
$1,160,000
36,223 shares
|
— | 30 Jun 2016 |
| Clear Harbor Asset Management, LLC |
13F
Company
|
0.23%
|
$1,087,000
33,925 shares
|
— | 30 Jun 2016 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.21%
|
$982,000
30,637 shares
|
— | 30 Jun 2016 |
| BROWN ADVISORY INC |
13F
Company
|
0.21%
|
$961,000
30,000 shares
|
— | 30 Jun 2016 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.2%
|
$921,000
28,730 shares
|
— | 30 Jun 2016 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.19%
|
$864,000
26,968 shares
|
— | 30 Jun 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.18%
|
$849,000
26,501 shares
|
— | 30 Jun 2016 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.18%
|
$811,000
25,300 shares
|
— | 30 Jun 2016 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.17%
|
$807,000
25,200 shares
|
— | 30 Jun 2016 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.17%
|
$793,000
24,762 shares
|
— | 30 Jun 2016 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
0.16%
|
$734,000
22,896 shares
|
— | 30 Jun 2016 |
| STRS OHIO |
13F
Company
|
0.16%
|
$720,000
22,500 shares
|
— | 30 Jun 2016 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.15%
|
$712,000
22,223 shares
|
— | 30 Jun 2016 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.15%
|
$696,000
21,734 shares
|
— | 30 Jun 2016 |
| Manchester Capital Management LLC |
13F
Company
|
0.14%
|
$658,000
20,524 shares
|
— | 30 Jun 2016 |
| TEACHERS ADVISORS, LLC |
13F
Company
|
0.14%
|
$648,000
20,228 shares
|
— | 30 Jun 2016 |
| Swiss National Bank |
13F
Company
|
0.12%
|
$567,000
17,700 shares
|
— | 30 Jun 2016 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.12%
|
$547,000
17,077 shares
|
— | 30 Jun 2016 |
| FULTON BANK, N.A. |
13F
Company
|
0.11%
|
$500,000
15,593 shares
|
— | 30 Jun 2016 |
| FINANCIAL COUNSELORS INC |
13F
Company
|
0.11%
|
$499,000
15,566 shares
|
— | 30 Jun 2016 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
Company
|
0.11%
|
$497,000
15,499 shares
|
— | 30 Jun 2016 |
| Janney Montgomery Scott LLC |
13F
Company
|
0.09%
|
$422,000
13,180 shares
|
— | 30 Jun 2016 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.09%
|
$421,000
13,108 shares
|
— | 30 Jun 2016 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.09%
|
$420,000
13,100 shares
|
— | 30 Jun 2016 |
| BROWN CAPITAL MANAGEMENT LLC |
13F
Company
|
0.08%
|
$360,000
11,250 shares
|
— | 30 Jun 2016 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.08%
|
$359,000
11,215 shares
|
— | 30 Jun 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
92
Shares
3,983,925
Rows loaded
92
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
93
Q3 2016 holders
92
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.