- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,452,703
- Total 13F shares
- 5,303,579
- Share change
- -237,665
- Total reported value
- $224,245,435
- Price per share
- $42.27
- Number of holders
- 127
- Value change
- -$10,955,974
- Number of buys
- 46
- Number of sells
- 52
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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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 |
7%
|
1,015,843
|
$48,721,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
839,285
|
$40,253,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
443,793
|
$21,284,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
279,736
|
$13,416,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
275,861
|
$13,280,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
205,455
|
$9,853,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
185,901
|
$8,916,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
1.1%
|
157,752
|
$7,566,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
144,878
|
$6,948,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.96%
|
138,500
|
$6,642,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
107,897
|
$5,175,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.74%
|
107,397
|
$5,151,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.64%
|
92,707
|
$4,447,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
81,173
|
$3,892,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
74,823
|
$3,589,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
57,519
|
$2,758,000 | — | 30 Jun 2020 | |
| KBC Group NV |
13F
|
Company |
0.39%
|
56,897
|
$2,729,000 | — | 30 Jun 2020 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.39%
|
55,809
|
$2,677,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.36%
|
51,940
|
$2,491,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
49,297
|
$2,364,000 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
45,007
|
$2,159,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
44,398
|
$2,130,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.3%
|
43,500
|
$2,086,000 | — | 30 Jun 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
40,927
|
$1,963,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
37,378
|
$1,793,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
34,717
|
$1,665,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
32,564
|
$1,562,000 | — | 30 Jun 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.22%
|
31,275
|
$1,500,000 | — | 30 Jun 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.22%
|
31,130
|
$1,493,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
29,252
|
$1,403,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
29,000
|
$1,391,000 | — | 30 Jun 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.19%
|
27,443
|
$1,316,000 | — | 30 Jun 2020 | |
| FULTON BANK, N.A. |
13F
|
Company |
0.19%
|
27,093
|
$1,300,000 | — | 30 Jun 2020 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.16%
|
22,554
|
$1,082,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
0.14%
|
19,970
|
$958,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
19,778
|
$949,000 | — | 30 Jun 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
19,638
|
$942,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
19,442
|
$932,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.13%
|
19,400
|
$931,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
18,635
|
$894,000 | — | 30 Jun 2020 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.13%
|
18,575
|
$891,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
18,371
|
$881,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
17,018
|
$816,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
14,723
|
$706,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
14,614
|
$702,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
14,426
|
$692,000 | — | 30 Jun 2020 | |
| Atom Investors LP |
13F
|
Company |
0.1%
|
14,284
|
$685,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
13,828
|
$665,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
13,168
|
$632,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
13,100
|
$628,000 | — | 30 Jun 2020 |
Institutional Holders of YORK WATER CO - Common Stock (YORW) as of Q3 2020
As of 30 Sep 2020,
YORK WATER CO - Common Stock (YORW) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,303,579 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, ProShare Advisors LLC, FIRST TRUST ADVISORS LP, and GABELLI FUNDS LLC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
127
Q3 2020 holders
127
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.