Security key
987184108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,452,703
- Total 13F shares
- 5,336,192
- Share change
- +38,107
- Total reported value
- $248,709,138
- Price per share
- $46.60
- Number of holders
- 123
- Value change
- +$2,024,046
- Number of buys
- 53
- Number of sells
- 45
Report period
Q4 2020
Institutions
123
Top holders
10
YORW full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
6.9%
|
992,888
|
$41,969,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
844,399
|
$35,694,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
436,273
|
$18,442,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
264,794
|
$11,241,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
248,636
|
$10,510,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
210,296
|
$8,889,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
175,063
|
$7,399,000 | — | 30 Sep 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
1.2%
|
170,943
|
$7,226,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
145,090
|
$6,133,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.96%
|
138,500
|
$5,854,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
123,030
|
$5,201,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
84,798
|
$3,585,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
78,228
|
$3,306,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
67,969
|
$2,873,000 | — | 30 Sep 2020 | |
| KBC Group NV |
13F
|
Company |
0.43%
|
62,790
|
$2,654,000 | — | 30 Sep 2020 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.39%
|
56,025
|
$2,368,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
53,856
|
$2,277,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
49,859
|
$2,108,000 | — | 30 Sep 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
45,007
|
$1,902,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.31%
|
44,907
|
$1,899,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.3%
|
43,500
|
$1,839,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
42,214
|
$1,784,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
38,131
|
$1,612,000 | — | 30 Sep 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.21%
|
30,750
|
$1,299,802 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
29,514
|
$1,248,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
29,500
|
$1,247,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
29,285
|
$1,238,000 | — | 30 Sep 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.19%
|
27,443
|
$1,160,000 | — | 30 Sep 2020 | |
| FULTON BANK, N.A. |
13F
|
Company |
0.19%
|
27,093
|
$1,145,000 | — | 30 Sep 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.16%
|
23,000
|
$973,000 | — | 30 Sep 2020 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.16%
|
22,554
|
$953,000 | — | 30 Sep 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
21,174
|
$895,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
0.14%
|
19,970
|
$844,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
19,778
|
$836,000 | — | 30 Sep 2020 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.13%
|
18,805
|
$795,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
18,792
|
$794,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
18,542
|
$784,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.12%
|
17,500
|
$739,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
17,279
|
$730,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
16,818
|
$710,897 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
16,316
|
$690,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
15,501
|
$655,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
15,254
|
$645,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
15,200
|
$643,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.1%
|
14,323
|
$605,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
14,291
|
$604,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
14,233
|
$611,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
13,171
|
$557,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
13,100
|
$554,000 | — | 30 Sep 2020 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.09%
|
12,567
|
$531,000 | — | 30 Sep 2020 |
Institutional Holders of YORK WATER CO - Common Stock (YORW) as of Q4 2020
As of 31 Dec 2020,
YORK WATER CO - Common Stock (YORW) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,336,192 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, ProShare Advisors LLC, NORTHERN TRUST CORP, FIRST TRUST ADVISORS LP, and GABELLI FUNDS LLC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
127
Q4 2020 holders
123
Holder diff
-4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.