Security key
987184108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,452,703
- Total 13F shares
- 4,544,806
- Share change
- +84,166
- Total reported value
- $138,200,331
- Put/Call ratio
- 353%
- Price per share
- $30.40
- Number of holders
- 96
- Value change
- +$2,502,980
- Number of buys
- 37
- Number of sells
- 34
Report period
Q3 2018
Institutions
96
Top holders
10
YORW full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
5.2%
|
755,860
|
$24,035,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
651,339
|
$20,713,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
428,841
|
$13,637,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
257,284
|
$8,184,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
196,200
|
$6,239,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
174,467
|
$5,548,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
145,000
|
$4,611,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.99%
|
143,059
|
$4,549,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
139,342
|
$4,431,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.95%
|
137,546
|
$4,374,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
99,734
|
$3,172,000 | — | 30 Jun 2018 | |
| M&T BANK CORP |
13F
|
Company |
0.42%
|
60,677
|
$1,930,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
58,654
|
$1,865,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
56,766
|
$1,806,000 | — | 30 Jun 2018 | |
| KBC Group NV |
13F
|
Company |
0.38%
|
54,312
|
$1,727,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
53,224
|
$1,693,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
47,866
|
$1,522,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
44,337
|
$1,410,000 | — | 30 Jun 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.31%
|
44,190
|
$1,405,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.3%
|
43,500
|
$1,383,000 | — | 30 Jun 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.26%
|
37,900
|
$1,205,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
37,000
|
$1,177,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
33,105
|
$1,052,000 | — | 30 Jun 2018 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.23%
|
32,875
|
$1,045,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
30,923
|
$983,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.21%
|
29,723
|
$945,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
28,511
|
$907,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
27,987
|
$890,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
24,200
|
$769,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
23,714
|
$754,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.16%
|
23,000
|
$730,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
22,794
|
$725,000 | — | 30 Jun 2018 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.16%
|
22,554
|
$717,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
22,500
|
$716,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
22,117
|
$704,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
21,823
|
$694,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
19,839
|
$631,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
19,693
|
$626,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
17,556
|
$558,000 | — | 30 Jun 2018 | |
| FULTON BANK, N.A. |
13F
|
Company |
0.11%
|
15,993
|
$509,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
15,400
|
$490,000 | — | 30 Jun 2018 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.1%
|
15,170
|
$482,000 | — | 30 Jun 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
14,889
|
$473,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
13,237
|
$421,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
13,094
|
$417,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
12,583
|
$400,000 | — | 30 Jun 2018 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.09%
|
12,548
|
$399,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
12,323
|
$392,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
12,292
|
$391,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
12,285
|
$391,000 | — | 30 Jun 2018 |
Institutional Holders of YORK WATER CO - Common Stock (YORW) as of Q3 2018
As of 30 Sep 2018,
YORK WATER CO - Common Stock (YORW) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,544,806 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, FIRST TRUST ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, GABELLI FUNDS LLC, and ROYCE & ASSOCIATES LP.
This page lists
96
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
100
Q3 2018 holders
96
Holder diff
-4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.