Security key
987184108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,452,703
- Total 13F shares
- 4,556,789
- Share change
- +114,139
- Total reported value
- $158,788,124
- Put/Call ratio
- 67%
- Price per share
- $34.85
- Number of holders
- 95
- Value change
- +$3,911,154
- Number of buys
- 39
- Number of sells
- 31
Report period
Q2 2017
Institutions
95
Top holders
10
YORW full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
669,380
|
$23,462,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
624,439
|
$21,887,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
374,489
|
$13,126,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
244,873
|
$8,587,000 | — | 31 Mar 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
1.3%
|
184,330
|
$6,461,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
168,342
|
$5,902,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
160,630
|
$5,630,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
158,000
|
$5,538,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
146,000
|
$5,117,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
145,019
|
$5,083,000 | — | 31 Mar 2017 | |
| WFG Advisors, LP |
13F
|
Company |
0.85%
|
122,204
|
$4,283,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
121,557
|
$4,260,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
100,533
|
$3,523,000 | — | 31 Mar 2017 | |
| M&T BANK CORP |
13F
|
Company |
0.6%
|
86,192
|
$3,021,000 | — | 31 Mar 2017 | |
| KBC Group NV |
13F
|
Company |
0.38%
|
55,014
|
$1,928,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
47,873
|
$1,678,000 | — | 31 Mar 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.32%
|
45,865
|
$1,608,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
44,205
|
$1,549,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.3%
|
44,037
|
$1,543,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.3%
|
43,500
|
$1,525,000 | — | 31 Mar 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.26%
|
37,900
|
$1,328,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
35,000
|
$1,301,000 | — | 31 Mar 2017 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.23%
|
33,475
|
$1,173,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
33,402
|
$1,171,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.21%
|
31,023
|
$1,087,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
30,788
|
$1,079,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
30,214
|
$1,059,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.21%
|
30,000
|
$1,051,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
29,231
|
$1,025,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
25,868
|
$907,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
25,300
|
$887,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.16%
|
23,529
|
$826,000 | — | 31 Mar 2017 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.16%
|
22,554
|
$791,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
22,035
|
$772,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
21,200
|
$743,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
20,261
|
$710,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
19,800
|
$693,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
16,536
|
$580,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
16,137
|
$566,000 | — | 31 Mar 2017 | |
| FULTON BANK, N.A. |
13F
|
Company |
0.11%
|
15,993
|
$561,000 | — | 31 Mar 2017 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.11%
|
15,418
|
$540,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
15,165
|
$531,000 | — | 31 Mar 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
14,889
|
$522,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
13,101
|
$459,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
12,408
|
$435,000 | — | 31 Mar 2017 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
11,250
|
$394,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
10,893
|
$382,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
10,708
|
$375,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
10,630
|
$372,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.07%
|
10,287
|
$360,000 | — | 31 Mar 2017 |
Institutional Holders of YORK WATER CO - Common Stock (YORW) as of Q2 2017
As of 30 Jun 2017,
YORK WATER CO - Common Stock (YORW) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,556,789 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, GABELLI FUNDS LLC, and WFG Advisors, LP.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
94
Q2 2017 holders
95
Holder diff
1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.