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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 2021

Institutional positions in Evoqua Water Technologies Corp. as of Mar 31, 2021. 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

Institutional holders
230
No complete 13F data for Q4 2020
Shares held
112.4M
No complete 13F data for Q4 2020
Total value
$2.95B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 230 institutions
Q1 2021: 230 institutionsQ2 2021: 249 institutionsQ3 2021: 256 institutionsQ4 2021: 272 institutionsQ1 2022: 288 institutionsQ2 2022: 276 institutionsQ3 2022: 277 institutionsQ4 2022: 310 institutionsQ1 2023: 315 institutionsQ2 2023: 1 institutionQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $2.95B
Q1 2021: $2.95BQ2 2021: $3.88BQ3 2021: $4.25BQ4 2021: $5.21BQ1 2022: $5.37BQ2 2022: $3.75BQ3 2022: $3.84BQ4 2022: $4.56BQ1 2023: $5.81BQ2 2023: $109.0MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AQUA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20231$109.0M
Q1 2023315$5.81B
Q4 2022310$4.56B
Q3 2022277$3.84B
Q2 2022276$3.75B
Q1 2022288$5.37B
Q4 2021272$5.21B
Q3 2021256$4.25B
Q2 2021249$3.88B
Q1 2021230$2.95B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Evoqua Water Technologies Corp..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AQUA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc11,079,109$291.4M0.01%––
BlackRock Inc.10,517,395$276.6M0.01%––
Invesco Ltd.8,197,822$215.6M0.06%––
Champlain Investment Partners, LLC5,895,410$155.0M0.81%––
Impax Asset Management Group plc4,380,467$115.2M0.59%––
Victory Capital Management Inc3,823,433$100.6M0.10%––
New South Capital Management Inc3,765,437$99.0M2.91%––
P2 Capital Partners, LLC3,255,930$85.6M5.68%––
Janus Henderson Group PLC3,017,497$79.4M0.04%––
Davenport & Co LLC2,974,905$78.2M0.73%––
Lord, Abbett & Co. LLC2,396,930$63.0M0.16%––
State Street Corp2,265,523$59.6M0.00%––
UBS Asset Management Americas Inc1,980,051$52.1M0.02%––
Geode Capital Management, LLC1,919,920$50.5M0.01%––
Wellington Management Group LLP1,639,764$43.1M0.01%––
Northern Trust Corp1,313,123$34.5M0.01%––
FIL Ltd1,307,359$34.4M0.04%––
Amundi Asset Management US, Inc.1,273,492$33.5M0.03%––
Pinnacle Associates Ltd1,243,462$32.7M0.62%––
Alyeska Investment Group, L.P.1,242,368$32.7M0.43%––
Rothschild & Co Asset Management US Inc.1,124,618$29.6M0.37%––
APG Asset Management N.V.1,283,258$28.7M0.05%––
American Century Companies Inc1,058,488$27.8M0.02%––
Norges Bank1,005,997$26.5M0.01%––
Erste Asset Management GmbH994,760$25.6M0.63%––
Nuveen Asset Management, LLC969,097$25.5M0.01%––
Geneva Capital Management LLC943,121$24.8M0.42%––
Zimmer Partners, LP925,000$24.3M0.34%––
Charles Schwab Investment Management Inc920,199$24.2M0.01%––
Public Employees Retirement Association of Colorado910,281$23.9M0.11%––
First Trust Advisors LP870,248$22.9M0.03%––
Dimensional Fund Advisors LP869,749$22.9M0.01%––
J. Goldman & Co LP850,940$22.4M1.35%––
Handelsbanken Fonder AB812,300$21.4M0.12%––
Royal Bank of Canada805,748$21.2M0.01%––
Robeco Institutional Asset Management B.V.779,805$20.5M0.05%––
Allianz Asset Management GmbH772,359$20.3M0.02%––
Robeco Schweiz AG753,200$19.8M0.30%––
Polar Asset Management Partners Inc.714,243$18.8M0.28%––
Deutsche Bank AG702,999$18.5M0.01%––
Healthcare of Ontario Pension Plan Trust Fund685,862$18.0M0.05%––
Morgan Stanley610,417$16.1M0.00%––
Lombard Odier Asset Management (Europe) Ltd585,916$15.4M0.96%––
Silvercrest Asset Management Group LLC520,684$13.7M0.09%––
Clearbridge Investments, LLC511,992$13.5M0.01%––
Assenagon Asset Management S.A.503,821$13.3M0.07%––
Two Sigma Investments, LP500,832$13.2M0.04%––
Pendal Group Limited492,332$12.9M0.13%––
Citadel Advisors LLC473,161$12.4M0.01%––
Goldman Sachs Group Inc460,207$12.1M0.00%––
Monarch Partners Asset Management LLC454,692$12.0M1.80%––
Bank of America Corp435,179$11.4M0.00%––
Bank of New York Mellon Corp412,923$10.9M0.00%––
DekaBank Deutsche Girozentrale420,500$10.8M0.04%––
Millennium Management LLC405,278$10.7M0.01%––
AXA S.A.397,426$10.5M0.03%––
Public Employees Retirement System of Ohio378,272$9.95M0.04%––
Triodos Investment Management BV350,000$9.21M1.46%––
Eagle Asset Management Inc333,850$9.11M0.04%––
Vancity Investment Management Ltd344,345$9.06M1.67%––
Jade Capital Advisors, LLC337,000$8.86M3.58%––
Credit Suisse AG321,463$8.46M0.01%––
SEI Investments Co309,230$8.14M0.02%––
KBC Group NV305,444$8.03M0.03%––
Ameriprise Financial Inc301,119$7.92M0.00%––
Endurance Wealth Management, Inc.298,576$7.85M0.92%––
Swiss National Bank273,400$7.19M0.00%––
Cartenna Capital, LP270,000$7.10M3.26%––
Two Sigma Advisers, LP265,600$6.99M0.02%––
Raymond James & Associates262,889$6.91M0.01%––
ExodusPoint Capital Management, LP254,340$6.69M0.13%––
ArrowMark Colorado Holdings LLC254,000$6.68M0.05%––
Handelsinvest Investeringsforvaltning240,000$6.31M0.77%––
Weiss Multi-Strategy Advisers LLC231,296$6.08M0.14%––
Pacific Asset Management LLC221,153$5.82M3.77%––
Zurcher Kantonalbank (Zurich Cantonalbank)220,782$5.81M0.03%––
Wells Fargo & Company219,617$5.78M0.00%––
State of Wisconsin Investment Board200,600$5.28M0.01%––
Castleark Management LLC198,080$5.21M0.19%––
Alliancebernstein L.P.184,733$4.86M0.00%––
RPG Investment Advisory, LLC180,260$4.74M0.85%––
Raymond James Financial Services Advisors, Inc.176,970$4.65M0.01%––
Legal & General Group Plc174,421$4.59M0.00%––
California State Teachers Retirement System174,050$4.58M0.01%––
California Public Employees Retirement System170,546$4.49M0.00%––
Parametric Portfolio Associates LLC169,812$4.47M0.00%––
Nicola Wealth Management Ltd.169,000$4.45M0.50%––
Brookfield Asset Management Inc.150,000$3.94M0.02%––
Stifel Financial Corp140,873$3.71M0.01%––
Federation des caisses Desjardins du Quebec135,241$3.56M0.04%––
UBS Group AG131,277$3.45M0.00%––
Principal Financial Group Inc130,815$3.44M0.00%––
Rhumbline Advisers123,739$3.25M0.00%––
Bank of Montreal118,361$3.21M0.00%––
Susquehanna International Group, LLP119,928$3.15M0.00%––
JPMorgan Chase & Co119,423$3.14M0.00%––
Brant Point Investment Management LLC115,000$3.02M0.55%––
Barclays PLC106,063$2.79M0.00%––
Waratah Capital Advisors Ltd.101,352$2.67M0.16%––
Jag Capital Management, LLC97,555$2.57M0.23%––