- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,418,943
- 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
Quarterly Holders Quick Answers
What is CUSIP 987184108?
CUSIP 987184108 identifies YORW - YORK WATER CO - 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 987184108:
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 |
3.5%
|
501,884
|
$16,080,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
339,085
|
$10,864,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
325,024
|
$10,414,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
232,925
|
$7,462,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
166,630
|
$5,339,000 | — | 30 Jun 2016 | |
| WFG Advisors, LP |
13F
|
Company |
1.1%
|
165,026
|
$5,287,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
160,067
|
$5,129,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
147,000
|
$4,710,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
146,700
|
$4,700,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.98%
|
141,587
|
$4,536,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
123,413
|
$3,954,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
113,586
|
$3,639,000 | — | 30 Jun 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.63%
|
90,342
|
$2,896,000 | — | 30 Jun 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.47%
|
67,487
|
$2,162,000 | — | 30 Jun 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.44%
|
62,938
|
$2,017,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
58,900
|
$1,887,000 | — | 30 Jun 2016 | |
| KBC Group NV |
13F
|
Company |
0.38%
|
54,441
|
$1,744,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
51,486
|
$1,650,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.33%
|
47,000
|
$1,506,000 | — | 30 Jun 2016 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.32%
|
46,165
|
$1,479,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
44,037
|
$1,411,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
42,789
|
$1,370,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
38,384
|
$1,230,000 | — | 30 Jun 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.26%
|
37,900
|
$1,214,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.25%
|
36,223
|
$1,160,000 | — | 30 Jun 2016 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.24%
|
33,925
|
$1,087,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
30,637
|
$982,000 | — | 30 Jun 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.21%
|
30,000
|
$961,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
28,730
|
$921,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
26,968
|
$864,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
26,501
|
$849,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
25,300
|
$811,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
25,200
|
$807,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.17%
|
24,762
|
$793,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
22,896
|
$734,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
22,500
|
$720,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
22,223
|
$712,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
21,734
|
$696,000 | — | 30 Jun 2016 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.14%
|
20,524
|
$658,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
20,228
|
$648,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
17,700
|
$567,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
17,077
|
$547,000 | — | 30 Jun 2016 | |
| FULTON BANK, N.A. |
13F
|
Company |
0.11%
|
15,593
|
$500,000 | — | 30 Jun 2016 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.11%
|
15,566
|
$499,000 | — | 30 Jun 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
15,499
|
$497,000 | — | 30 Jun 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
13,180
|
$422,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
13,108
|
$421,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
13,100
|
$420,000 | — | 30 Jun 2016 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
11,250
|
$360,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
11,215
|
$359,000 | — | 30 Jun 2016 |
Institutional Holders of YORK WATER CO - Common Stock (YORW) as of Q3 2016
As of 30 Sep 2016,
YORK WATER CO - Common Stock (YORW) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,983,925 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ROYCE & ASSOCIATES LP, NORTHERN TRUST CORP, WFG Advisors, LP, GABELLI FUNDS LLC, RENAISSANCE TECHNOLOGIES LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
92
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| 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.