- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,452,703
- Total 13F shares
- 4,828,259
- Share change
- +135,864
- Total reported value
- $172,496,180
- Price per share
- $35.72
- Number of holders
- 99
- Value change
- +$4,885,117
- Number of buys
- 45
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 987184108?
CUSIP 987184108 identifies YORW - YORK WATER CO - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 987184108:
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 |
5.3%
|
761,888
|
$26,148,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
706,959
|
$24,263,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
451,035
|
$15,479,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
273,036
|
$9,371,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
261,521
|
$9,021,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
176,382
|
$6,054,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
158,735
|
$5,447,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
145,000
|
$4,976,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.96%
|
138,570
|
$4,756,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.81%
|
117,377
|
$4,028,000 | — | 31 Mar 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.71%
|
103,231
|
$3,543,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
95,212
|
$3,268,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.62%
|
89,567
|
$3,074,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
81,938
|
$2,812,000 | — | 31 Mar 2019 | |
| KBC Group NV |
13F
|
Company |
0.38%
|
54,312
|
$1,864,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
45,307
|
$1,555,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.3%
|
43,500
|
$1,493,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
42,498
|
$1,459,000 | — | 31 Mar 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.29%
|
41,977
|
$1,441,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
41,699
|
$1,431,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
38,390
|
$1,318,000 | — | 31 Mar 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.26%
|
37,900
|
$1,301,000 | — | 31 Mar 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
36,786
|
$1,262,000 | — | 31 Mar 2019 | |
| Water Asset Management LLC |
13F
|
Company |
0.24%
|
34,499
|
$1,184,000 | — | 31 Mar 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.23%
|
32,723
|
$1,123,000 | — | 31 Mar 2019 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.22%
|
32,375
|
$1,111,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
30,875
|
$1,060,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
27,358
|
$939,000 | — | 31 Mar 2019 | |
| FULTON BANK, N.A. |
13F
|
Company |
0.19%
|
27,293
|
$937,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
26,480
|
$909,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
24,988
|
$858,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
24,182
|
$830,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
23,500
|
$807,000 | — | 31 Mar 2019 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.16%
|
22,554
|
$774,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
22,625
|
$773,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.16%
|
22,416
|
$768,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
0.15%
|
22,126
|
$759,000 | — | 31 Mar 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
21,629
|
$742,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
19,719
|
$677,000 | — | 31 Mar 2019 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.13%
|
19,477
|
$668,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
18,900
|
$648,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
18,714
|
$642,000 | — | 31 Mar 2019 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.12%
|
17,340
|
$595,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
17,194
|
$590,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
16,473
|
$565,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
16,395
|
$562,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.11%
|
15,724
|
$540,000 | — | 31 Mar 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
14,889
|
$511,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
13,846
|
$475,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
13,501
|
$464,000 | — | 31 Mar 2019 |
Institutional Holders of YORK WATER CO - Common Stock (YORW) as of Q2 2019
As of 30 Jun 2019,
YORK WATER CO - Common Stock (YORW) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,828,259 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, GABELLI FUNDS LLC, ROYCE & ASSOCIATES LP, and FIRST TRUST ADVISORS LP.
This page lists
99
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
93
Q2 2019 holders
99
Holder diff
6
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.