Security key
987184108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,452,703
- Total 13F shares
- 4,443,129
- Share change
- +863,126
- Total reported value
- $155,828,799
- Put/Call ratio
- 4000%
- Price per share
- $35.05
- Number of holders
- 94
- Value change
- +$30,068,813
- Number of buys
- 32
- Number of sells
- 31
Report period
Q1 2017
Institutions
94
Top holders
10
YORW full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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%
|
506,072
|
$19,333,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
418,005
|
$15,968,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
354,397
|
$13,538,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
243,472
|
$9,297,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
160,867
|
$6,145,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
160,630
|
$6,136,000 | — | 31 Dec 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
1.1%
|
156,519
|
$5,979,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
149,600
|
$5,715,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
146,013
|
$5,578,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
146,000
|
$5,577,000 | — | 31 Dec 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0.95%
|
137,274
|
$5,244,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
118,641
|
$4,532,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
95,957
|
$3,666,000 | — | 31 Dec 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.6%
|
86,942
|
$3,321,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
58,112
|
$2,220,000 | — | 31 Dec 2016 | |
| KBC Group NV |
13F
|
Company |
0.38%
|
55,014
|
$2,102,000 | — | 31 Dec 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.37%
|
52,944
|
$2,022,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
51,290
|
$1,959,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
47,548
|
$1,816,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.33%
|
47,000
|
$1,795,000 | — | 31 Dec 2016 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.32%
|
45,865
|
$1,752,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.3%
|
44,037
|
$1,682,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
43,072
|
$1,645,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.28%
|
40,102
|
$1,532,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
38,734
|
$1,480,000 | — | 31 Dec 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.26%
|
37,900
|
$1,448,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
34,364
|
$1,313,000 | — | 31 Dec 2016 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.23%
|
33,475
|
$1,279,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.22%
|
31,723
|
$1,211,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
31,163
|
$1,191,000 | — | 31 Dec 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.21%
|
30,000
|
$1,146,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
26,568
|
$1,015,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
25,300
|
$967,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
24,907
|
$951,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.17%
|
24,888
|
$950,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
23,400
|
$894,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
22,921
|
$876,000 | — | 31 Dec 2016 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.16%
|
22,554
|
$862,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
21,200
|
$810,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
19,581
|
$748,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
19,100
|
$729,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
18,026
|
$688,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
16,350
|
$625,000 | — | 31 Dec 2016 | |
| FULTON BANK, N.A. |
13F
|
Company |
0.11%
|
15,993
|
$611,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
15,929
|
$608,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
15,686
|
$599,000 | — | 31 Dec 2016 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.11%
|
15,506
|
$592,000 | — | 31 Dec 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
14,889
|
$569,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
13,100
|
$500,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
12,078
|
$461,000 | — | 31 Dec 2016 |
Institutional Holders of YORK WATER CO - Common Stock (YORW) as of Q1 2017
As of 31 Mar 2017,
YORK WATER CO - Common Stock (YORW) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,443,129 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ProShare Advisors LLC, NORTHERN TRUST CORP, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, GABELLI FUNDS LLC, and Parametric Portfolio Associates LLC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
98
Q1 2017 holders
94
Holder diff
-4
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.