Security key
987184108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,452,703
- Total 13F shares
- 4,240,977
- Share change
- +242,649
- Total reported value
- $162,000,311
- Put/Call ratio
- 210%
- Price per share
- $38.20
- Number of holders
- 98
- Value change
- +$10,075,881
- Number of buys
- 44
- Number of sells
- 34
Report period
Q4 2016
Institutions
98
Top holders
10
YORW full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
505,752
|
$15,000,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
362,837
|
$10,762,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
342,389
|
$10,155,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
238,605
|
$7,082,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
166,630
|
$4,942,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
158,029
|
$4,687,000 | — | 30 Sep 2016 | |
| WFG Advisors, LP |
13F
|
Company |
1%
|
151,541
|
$4,495,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
146,000
|
$4,330,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
145,100
|
$4,304,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
144,034
|
$4,272,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
126,697
|
$3,758,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
114,210
|
$3,387,000 | — | 30 Sep 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.64%
|
92,309
|
$2,738,000 | — | 30 Sep 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.62%
|
90,242
|
$2,677,000 | — | 30 Sep 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.47%
|
67,487
|
$2,002,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
58,900
|
$1,747,000 | — | 30 Sep 2016 | |
| KBC Group NV |
13F
|
Company |
0.38%
|
55,014
|
$1,632,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
51,371
|
$1,524,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.33%
|
47,000
|
$1,394,000 | — | 30 Sep 2016 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.32%
|
46,165
|
$1,369,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.3%
|
44,037
|
$1,306,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
40,635
|
$1,206,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
39,500
|
$1,172,000 | — | 30 Sep 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.26%
|
37,900
|
$1,124,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.24%
|
34,723
|
$1,029,000 | — | 30 Sep 2016 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.23%
|
33,925
|
$1,006,000 | — | 30 Sep 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.21%
|
30,000
|
$890,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
28,804
|
$854,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
27,268
|
$809,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
26,501
|
$786,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
25,300
|
$751,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
25,200
|
$747,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.17%
|
24,764
|
$735,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
23,298
|
$691,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
22,300
|
$661,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
20,923
|
$620,000 | — | 30 Sep 2016 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.14%
|
20,474
|
$607,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
20,058
|
$595,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
17,975
|
$533,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
17,700
|
$525,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
16,227
|
$481,000 | — | 30 Sep 2016 | |
| FULTON BANK, N.A. |
13F
|
Company |
0.11%
|
15,593
|
$462,000 | — | 30 Sep 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
15,499
|
$460,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
13,100
|
$389,000 | — | 30 Sep 2016 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
11,250
|
$334,000 | — | 30 Sep 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.08%
|
10,955
|
$325,000 | — | 30 Sep 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.07%
|
10,281
|
$304,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
10,116
|
$300,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
10,002
|
$297,000 | — | 30 Sep 2016 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.07%
|
9,756
|
$289,363 | — | 30 Sep 2016 |
Institutional Holders of YORK WATER CO - Common Stock (YORW) as of Q4 2016
As of 31 Dec 2016,
YORK WATER CO - Common Stock (YORW) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,240,977 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, NORTHERN TRUST CORP, ROYCE & ASSOCIATES LP, ProShare Advisors LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., and GABELLI FUNDS LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
92
Q4 2016 holders
98
Holder diff
6
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.