Security key
987184108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,452,703
- Total 13F shares
- 4,328,347
- Share change
- -127,514
- Total reported value
- $134,169,144
- Put/Call ratio
- 133%
- Price per share
- $31.00
- Number of holders
- 97
- Value change
- -$4,376,859
- Number of buys
- 38
- Number of sells
- 39
Report period
Q1 2018
Institutions
97
Top holders
10
YORW full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
760,578
|
$25,784,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
700,758
|
$23,755,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
407,687
|
$13,821,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
253,111
|
$8,584,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
169,419
|
$5,743,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
157,900
|
$5,353,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
148,859
|
$5,046,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
145,000
|
$4,916,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
130,111
|
$4,410,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.7%
|
101,833
|
$3,452,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
98,933
|
$3,353,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.53%
|
77,246
|
$2,619,000 | — | 31 Dec 2017 | |
| M&T BANK CORP |
13F
|
Company |
0.48%
|
69,794
|
$2,366,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
62,763
|
$2,128,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
60,254
|
$2,043,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
53,856
|
$1,827,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
51,667
|
$1,751,000 | — | 31 Dec 2017 | |
| KBC Group NV |
13F
|
Company |
0.33%
|
48,308
|
$1,638,000 | — | 31 Dec 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.32%
|
45,690
|
$1,549,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.3%
|
44,037
|
$1,493,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.3%
|
43,500
|
$1,475,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
39,196
|
$1,328,000 | — | 31 Dec 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.26%
|
37,900
|
$1,285,000 | — | 31 Dec 2017 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.23%
|
33,275
|
$1,128,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
32,302
|
$1,095,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
31,349
|
$1,060,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.21%
|
30,000
|
$1,017,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.21%
|
29,723
|
$1,007,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
26,714
|
$906,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
25,211
|
$855,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.17%
|
23,954
|
$811,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
22,794
|
$773,000 | — | 31 Dec 2017 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.16%
|
22,554
|
$765,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
21,200
|
$719,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
21,100
|
$715,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
20,232
|
$686,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
19,492
|
$661,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
18,720
|
$635,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
18,543
|
$629,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
17,241
|
$584,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
16,831
|
$570,000 | — | 31 Dec 2017 | |
| FULTON BANK, N.A. |
13F
|
Company |
0.11%
|
15,993
|
$543,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
15,400
|
$522,000 | — | 31 Dec 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
14,889
|
$505,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
13,700
|
$464,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
12,909
|
$442,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
12,451
|
$422,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
11,600
|
$393,000 | — | 31 Dec 2017 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
11,250
|
$381,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
11,229
|
$381,000 | — | 31 Dec 2017 |
Institutional Holders of YORK WATER CO - Common Stock (YORW) as of Q1 2018
As of 31 Mar 2018,
YORK WATER CO - Common Stock (YORW) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,328,347 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, ROYCE & ASSOCIATES LP, GABELLI FUNDS LLC, FIRST TRUST ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
99
Q1 2018 holders
97
Holder diff
-2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.