Security key
987184108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,452,703
- Total 13F shares
- 4,460,040
- Share change
- +117,815
- Total reported value
- $141,827,127
- Put/Call ratio
- 85%
- Price per share
- $31.80
- Number of holders
- 100
- Value change
- +$3,769,728
- Number of buys
- 38
- Number of sells
- 33
Report period
Q2 2018
Institutions
100
Top holders
10
YORW full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
4.8%
|
693,988
|
$21,514,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
642,211
|
$19,908,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
419,357
|
$13,000,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
261,467
|
$8,103,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
188,400
|
$5,840,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
170,894
|
$5,298,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
148,859
|
$4,615,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
145,000
|
$4,495,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.93%
|
134,162
|
$4,159,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
133,191
|
$4,128,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
101,360
|
$3,142,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
66,176
|
$2,053,000 | — | 31 Mar 2018 | |
| M&T BANK CORP |
13F
|
Company |
0.43%
|
62,727
|
$1,945,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
58,657
|
$1,818,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
56,017
|
$1,736,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
53,370
|
$1,655,000 | — | 31 Mar 2018 | |
| KBC Group NV |
13F
|
Company |
0.36%
|
51,983
|
$1,611,000 | — | 31 Mar 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.31%
|
44,190
|
$1,370,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.3%
|
44,037
|
$1,365,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.3%
|
43,500
|
$1,349,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
38,458
|
$1,192,000 | — | 31 Mar 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.26%
|
37,900
|
$1,175,000 | — | 31 Mar 2018 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.23%
|
33,275
|
$1,032,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
32,302
|
$1,001,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.21%
|
29,723
|
$921,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
28,779
|
$889,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
28,511
|
$884,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
23,714
|
$735,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.16%
|
23,000
|
$713,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
22,794
|
$707,000 | — | 31 Mar 2018 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.16%
|
22,554
|
$699,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
22,500
|
$698,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
21,405
|
$664,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
21,100
|
$654,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
19,693
|
$610,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
19,373
|
$601,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
19,282
|
$598,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
18,882
|
$585,000 | — | 31 Mar 2018 | |
| FULTON BANK, N.A. |
13F
|
Company |
0.11%
|
15,993
|
$495,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
15,515
|
$481,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
15,400
|
$477,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.1%
|
15,142
|
$469,000 | — | 31 Mar 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
14,889
|
$462,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
14,154
|
$439,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
13,039
|
$404,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
12,854
|
$398,000 | — | 31 Mar 2018 | |
| Water Asset Management LLC |
13F
|
Company |
0.09%
|
12,625
|
$391,000 | — | 31 Mar 2018 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.09%
|
12,548
|
$389,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
12,254
|
$380,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
12,149
|
$377,000 | — | 31 Mar 2018 |
Institutional Holders of YORK WATER CO - Common Stock (YORW) as of Q2 2018
As of 30 Jun 2018,
YORK WATER CO - Common Stock (YORW) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,460,040 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, GABELLI FUNDS LLC, ROYCE & ASSOCIATES LP, GEODE CAPITAL MANAGEMENT, LLC, and FIRST TRUST ADVISORS LP.
This page lists
100
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
97
Q2 2018 holders
100
Holder diff
3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.