Evoqua Water Technologies Corp.
AQUADelisted May 24, 2023- Industry
- Refrigeration & Service Industry Machinery
- SEC CIK
- 0001604643
Evoqua Water Technologies Corp. was delisted on May 24, 2023; its insiders filed their last Form 4 on May 26, 2023; 315 institutions reported holding it in 13F filings for Q1 2023, worth $5.81B in total; no superinvestor held it.
13F holders, Q1 2023
Institutional positions in Evoqua Water Technologies Corp. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
AQUA is no longer listed, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 315
- +9 vs. Q4 2022
- Shares held
- 117.0M
- +2.91M (+2.6%) vs. Q4 2022
- Total value
- $5.81B
- +$1.29B (+28.5%) vs. Q4 2022
- New holders
- 65
- 77 more added
- Sold out
- 56
- 123 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AQUA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 1 | $109.0M |
| Q1 2023 | 315 | $5.81B |
| Q4 2022 | 310 | $4.56B |
| Q3 2022 | 277 | $3.84B |
| Q2 2022 | 276 | $3.75B |
| Q1 2022 | 288 | $5.37B |
| Q4 2021 | 272 | $5.21B |
| Q3 2021 | 256 | $4.25B |
| Q2 2021 | 249 | $3.88B |
| Q1 2021 | 230 | $2.95B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Evoqua Water Technologies Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,594,275 | $576.5M | 0.01% | +211,448+1.9% | Added |
| BlackRock Inc. | 10,867,833 | $540.3M | 0.02% | −1,919,542−15.0% | Reduced |
| HBK Investments L P | 5,924,804 | $294.6M | 10.68% | +5,924,804 | New |
| Invesco Ltd. | 3,847,114 | $191.3M | 0.05% | −3,798,583−49.7% | Reduced |
| Pentwater Capital Management LP | 3,700,000 | $184.0M | 3.05% | +3,700,000 | New |
| Norges Bank | 3,517,000 | $174.9M | 0.04% | +2,554,366+265.4% | Added |
| Champlain Investment Partners, LLC | 3,446,575 | $171.4M | 1.08% | −621,085−15.3% | Reduced |
| UBS Oconnor LLC | 2,926,514 | $145.5M | 3.47% | +2,926,514 | New |
| Assenagon Asset Management S.A. | 2,552,685 | $126.9M | 0.50% | +2,306,086+935.2% | Added |
| State Street Corp | 2,531,762 | $125.9M | 0.01% | +76,047+3.1% | Added |
| Pictet Asset Management SA | 2,353,017 | $117.0M | 0.15% | −53,601−2.2% | Reduced |
| Impax Asset Management Group plc | 2,291,301 | $113.9M | 0.48% | −358,452−13.5% | Reduced |
| Amundi | 2,277,404 | $111.4M | 0.06% | +54,037+2.4% | Added |
| Geode Capital Management, LLC | 2,228,190 | $110.8M | 0.01% | +106,515+5.0% | Added |
| UBS Asset Management Americas Inc | 2,191,690 | $109.0M | 0.05% | +1,682+0.1% | Added |
| Goldman Sachs Group Inc | 2,119,652 | $105.4M | 0.03% | +1,708,231+415.2% | Added |
| Conestoga Capital Advisors, LLC | 1,902,594 | $94.6M | 1.58% | −40,270−2.1% | Reduced |
| FIL Ltd | 1,874,997 | $93.2M | 0.11% | −24,968−1.3% | Reduced |
| JPMorgan Chase & Co | 1,856,264 | $92.3M | 0.01% | −343,479−15.6% | Reduced |
| Magnetar Financial LLC | 1,749,923 | $87.0M | 1.70% | +1,749,923 | New |
| Geneva Capital Management LLC | 1,744,414 | $86.7M | 1.77% | +10,195+0.6% | Added |
| Morgan Stanley | 1,728,571 | $85.9M | 0.01% | +888,767+105.8% | Added |
| Dimensional Fund Advisors LP | 1,342,727 | $66.8M | 0.02% | +62,135+4.9% | Added |
| Royal Bank of Canada | 1,327,590 | $66.0M | 0.02% | −257,376−16.2% | Reduced |
| Northern Trust Corp | 1,227,911 | $61.1M | 0.01% | +17,971+1.5% | Added |
| APG Asset Management N.V. | 1,291,565 | $59.1M | 0.13% | −1,756,435−57.6% | Reduced |
| Millennium Management LLC | 1,181,480 | $58.7M | 0.07% | +1,106,628+1,478.4% | Added |
| Davenport & Co LLC | 1,113,464 | $55.4M | 0.44% | −1,062,607−48.8% | Reduced |
| Wellington Management Group LLP | 1,110,888 | $55.2M | 0.01% | −202,172−15.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,080,733 | $53.7M | 0.02% | +8,992+0.8% | Added |
| Pinnacle Associates Ltd | 1,041,994 | $51.8M | 1.06% | −21,983−2.1% | Reduced |
| KBC Group NV | 989,910 | $49.2M | 0.21% | +7,354+0.7% | Added |
| Nuveen Asset Management, LLC | 798,343 | $39.7M | 0.01% | −16,910−2.1% | Reduced |
| Victory Capital Management Inc | 763,872 | $38.0M | 0.04% | −1,126,018−59.6% | Reduced |
| New South Capital Management Inc | 754,643 | $37.5M | 1.70% | −916,081−54.8% | Reduced |
| Erste Asset Management GmbH | 766,391 | $37.3M | 0.72% | −10,000−1.3% | Reduced |
| Picton Mahoney Asset Management | 750,000 | $37.3M | 1.89% | +750,000 | New |
| Federated Hermes, Inc. | 737,900 | $36.7M | 0.09% | +135,200+22.4% | Added |
| Deutsche Bank AG | 726,307 | $36.1M | 0.02% | +169,028+30.3% | Added |
| CNH Partners LLC | 714,968 | $35.5M | 1.09% | +714,968 | New |
| Versor Investments LP | 680,292 | $33.8M | 4.44% | +680,292 | New |
| Ameriprise Financial Inc | 609,942 | $30.3M | 0.01% | −2,922,114−82.7% | Reduced |
| London Co of Virginia | 600,805 | $29.9M | 0.17% | −11,056−1.8% | Reduced |
| Price T Rowe Associates Inc | 589,981 | $29.3M | 0.00% | −23,206−3.8% | Reduced |
| P2 Capital Partners, LLC | 566,475 | $28.2M | 3.61% | −566,900−50.0% | Reduced |
| New York Life Investment Management LLC | 563,852 | $28.0M | 0.31% | +551,780+4,570.7% | Added |
| Balyasny Asset Management LLC | 547,805 | $27.2M | 0.09% | +73,900+15.6% | Added |
| Barclays PLC | 547,531 | $27.2M | 0.03% | +475,398+659.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 531,965 | $26.4M | 0.13% | +531,965 | New |
| Bank of New York Mellon Corp | 528,246 | $26.3M | 0.01% | −9,421−1.8% | Reduced |
| Alliancebernstein L.P. | 500,593 | $24.9M | 0.01% | +324,270+183.9% | Added |
| Perpetual Ltd | 491,101 | $24.4M | 0.21% | +491,101 | New |
| Susquehanna International Group, LLP | 477,629 | $23.7M | 0.04% | +441,087+1,207.1% | Added |
| Duff & Phelps Investment Management Co | 474,800 | $23.6M | 0.29% | +80,000+20.3% | Added |
| AXA S.A. | 468,256 | $23.3M | 0.08% | −644,945−57.9% | Reduced |
| Carlson Capital L P | 455,000 | $22.6M | 2.13% | +455,000 | New |
| Neuberger Berman Group LLC | 434,764 | $21.6M | 0.02% | −548,039−55.8% | Reduced |
| Bank of America Corp | 427,960 | $21.3M | 0.00% | +46,247+12.1% | Added |
| DekaBank Deutsche Girozentrale | 411,000 | $19.8M | 0.05% | 00.0% | Unchanged |
| Credit Suisse AG | 382,440 | $19.0M | 0.02% | −265,344−41.0% | Reduced |
| Triodos Investment Management BV | 375,000 | $18.6M | 2.10% | 00.0% | Unchanged |
| Legal & General Group Plc | 352,602 | $17.5M | 0.01% | +25,907+7.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 346,480 | $17.2M | 0.08% | −38,026−9.9% | Reduced |
| Alpine Associates Management Inc. | 341,200 | $17.0M | 0.91% | +341,200 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 335,000 | $16.7M | 0.09% | +272,197+433.4% | Added |
| Handelsbanken Fonder AB | 323,500 | $16.1M | 0.09% | −900,000−73.6% | Reduced |
| TIG Advisors, LLC | 316,639 | $15.7M | 1.23% | +316,639 | New |
| Qube Research & Technologies Ltd | 314,140 | $15.6M | 0.09% | +314,140 | New |
| Endurance Wealth Management, Inc. | 292,484 | $14.5M | 2.06% | −3,837−1.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 268,317 | $13.3M | 0.02% | −227,604−45.9% | Reduced |
| Citigroup Inc | 266,038 | $13.2M | 0.02% | +236,030+786.6% | Added |
| Swiss National Bank | 262,900 | $13.1M | 0.01% | −30,400−10.4% | Reduced |
| Achmea Investment Management B.V. | 254,506 | $12.7M | 0.37% | +254,506 | New |
| Vancity Investment Management Ltd | 253,567 | $12.6M | 1.77% | −23,070−8.3% | Reduced |
| American Century Companies Inc | 244,914 | $12.2M | 0.01% | −202,377−45.2% | Reduced |
| Water Island Capital LLC | 244,675 | $12.2M | 0.99% | +244,675 | New |
| State of Wisconsin Investment Board | 222,801 | $11.1M | 0.03% | +45,356+25.6% | Added |
| California Public Employees Retirement System | 221,613 | $11.0M | 0.01% | −46,837−17.4% | Reduced |
| Bessemer Group Inc | 218,799 | $10.9M | 0.03% | +34,989+19.0% | Added |
| Thematics Asset Management | 218,000 | $10.8M | 0.59% | +10,000+4.8% | Added |
| D. E. Shaw & Co., Inc. | 215,713 | $10.7M | 0.02% | +145,861+208.8% | Added |
| UBS Group AG | 214,328 | $10.7M | 0.00% | +50,550+30.9% | Added |
| Great Lakes Advisors, LLC | 196,457 | $9.77M | 0.09% | +187,058+1,990.2% | Added |
| Omni Event Management Ltd | 186,309 | $9.26M | 1.62% | +186,309 | New |
| Gabelli Funds LLC | 182,913 | $9.09M | 0.07% | +159,000+664.9% | Added |
| Renaissance Technologies LLC | 179,800 | $8.94M | 0.01% | +1,200+0.7% | Added |
| Storebrand Asset Management AS | 177,411 | $8.82M | 0.04% | +2,858+1.6% | Added |
| Two Sigma Investments, LP | 176,459 | $8.77M | 0.03% | +86,426+96.0% | Added |
| SEI Investments Co | 174,075 | $8.65M | 0.02% | +878+0.5% | Added |
| Essex Investment Management Co LLC | 169,457 | $8.43M | 1.22% | −27,668−14.0% | Reduced |
| Canada Pension Plan Investment Board | 165,500 | $8.23M | 0.01% | +165,500 | New |
| Mariner, LLC | 163,699 | $8.14M | 0.02% | +3,004+1.9% | Added |
| Rhumbline Advisers | 162,521 | $8.08M | 0.01% | +5,087+3.2% | Added |
| HRT Financial LP | 161,428 | $8.03M | 0.10% | +161,428 | New |
| Crabel Capital Management, LLC | 156,740 | $7.79M | 3.46% | +156,740 | New |
| RPG Investment Advisory, LLC | 153,751 | $7.64M | 1.35% | −112,837−42.3% | Reduced |
| Citadel Advisors LLC | 150,789 | $7.50M | 0.01% | +146,610+3,508.3% | Added |
| California State Teachers Retirement System | 150,785 | $7.50M | 0.01% | −1,885−1.2% | Reduced |
| Allianz Asset Management GmbH | 149,875 | $7.45M | 0.02% | −603,092−80.1% | Reduced |
| Stifel Financial Corp | 145,613 | $7.24M | 0.01% | −3,554−2.4% | Reduced |