YORK WATER CO - Common Stock (YORW)

CUSIP: 987184108

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
14,418,943
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

Quarterly Holders Quick Answers

What is CUSIP 987184108?
CUSIP 987184108 identifies YORW - YORK WATER CO - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
13F
VANGUARD GROUP INC
13F
Company
4.5%
642,211
$19,908,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
419,357
$13,000,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.8%
261,467
$8,103,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
188,400
$5,840,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.2%
170,894
$5,298,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1%
148,859
$4,615,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
1%
145,000
$4,495,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.93%
134,162
$4,159,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
133,191
$4,128,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.7%
101,360
$3,142,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.46%
66,176
$2,053,000 31 Mar 2018
13F
M&T BANK CORP
13F
Company
0.44%
62,727
$1,945,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.41%
58,657
$1,818,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.39%
56,017
$1,736,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
53,370
$1,655,000 31 Mar 2018
13F
KBC Group NV
13F
Company
0.36%
51,983
$1,611,000 31 Mar 2018
13F
PHILADELPHIA TRUST CO
13F
Company
0.31%
44,190
$1,370,000 31 Mar 2018
13F
Teton Advisors, Inc.
13F
Company
0.31%
44,037
$1,365,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.3%
43,500
$1,349,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
38,458
$1,192,000 31 Mar 2018
13F
North Star Investment Management Corp.
13F
Company
0.26%
37,900
$1,175,000 31 Mar 2018
13F
Clear Harbor Asset Management, LLC
13F
Company
0.23%
33,275
$1,032,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
32,302
$1,001,000 31 Mar 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.21%
29,723
$921,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
28,779
$889,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
28,511
$884,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
23,714
$735,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.16%
23,000
$713,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.16%
22,794
$707,000 31 Mar 2018
13F
Manchester Capital Management LLC
13F
Company
0.16%
22,554
$699,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.16%
22,500
$698,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.15%
21,405
$664,000 31 Mar 2018
13F
STRS OHIO
13F
Company
0.15%
21,100
$654,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
19,693
$610,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
19,373
$601,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.13%
19,282
$598,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
18,882
$585,000 31 Mar 2018
13F
FULTON BANK, N.A.
13F
Company
0.11%
15,993
$495,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
15,515
$481,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.11%
15,400
$477,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.11%
15,142
$469,000 31 Mar 2018
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.1%
14,889
$462,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.1%
14,154
$439,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.09%
13,039
$404,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.09%
12,854
$398,000 31 Mar 2018
13F
Water Asset Management LLC
13F
Company
0.09%
12,625
$391,000 31 Mar 2018
13F
Global Retirement Partners, LLC
13F
Company
0.09%
12,548
$389,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
12,254
$380,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.08%
12,149
$377,000 31 Mar 2018
13F

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.
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