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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
Rathbone Brothers plc44,995$1.18M0.02%––
Hudson Bay Capital Management LP46,300$1.22M0.02%––
Associated Banc-Corp109,251$1.23M0.08%––
Voya Investment Management LLC46,711$1.23M0.00%––
Cubist Systematic Strategies, LLC47,076$1.24M0.02%––
Caas Capital Management LP47,681$1.25M0.04%––
CoreCommodity Management, LLC48,098$1.26M0.53%––
Holocene Advisors, LP49,340$1.30M0.01%––
Grantham, Mayo, Van Otterloo & Co. LLC51,692$1.36M0.01%––
Jennison Associates LLC51,841$1.36M0.00%––
STRS Ohio53,800$1.41M0.01%––
Pier 88 Investment Partners LLC54,339$1.43M0.49%––
King Luther Capital Management Corp57,375$1.51M0.01%––
AQR Capital Management LLC59,246$1.56M0.00%––
Van Eck Associates Corp61,096$1.61M0.00%––
Quantitative Systematic Strategies LLC62,765$1.65M0.26%––
Russell Investments Group, Ltd.64,756$1.70M0.00%––
Manufacturers Life Insurance Company, The64,933$1.71M0.00%––
Citigroup Inc66,735$1.75M0.00%––
American International Group, Inc.67,253$1.77M0.01%––
Squarepoint Ops LLC71,633$1.88M0.02%––
Essex Investment Management Co LLC74,628$1.96M0.24%––
Walleye Capital LLC75,118$1.98M0.13%––
Gyon Technologies Capital Management, LP81,034$2.13M0.93%––
Three Peaks Capital Management, LLC82,710$2.17M0.69%––
State of New Jersey Common Pension Fund D92,392$2.43M0.01%––
PDT Partners, LLC93,692$2.46M0.18%––
Storebrand Asset Management AS96,538$2.54M0.01%––
Vontobel Holding Ltd.97,244$2.56M0.02%––
New York State Common Retirement Fund97,500$2.56M0.00%––
Jag Capital Management, LLC97,555$2.57M0.23%––
Waratah Capital Advisors Ltd.101,352$2.67M0.16%––
Barclays PLC106,063$2.79M0.00%––
Brant Point Investment Management LLC115,000$3.02M0.55%––
JPMorgan Chase & Co119,423$3.14M0.00%––
Susquehanna International Group, LLP119,928$3.15M0.00%––
Bank of Montreal118,361$3.21M0.00%––
Rhumbline Advisers123,739$3.25M0.00%––
Principal Financial Group Inc130,815$3.44M0.00%––
UBS Group AG131,277$3.45M0.00%––
Federation des caisses Desjardins du Quebec135,241$3.56M0.04%––
Stifel Financial Corp140,873$3.71M0.01%––
Brookfield Asset Management Inc.150,000$3.94M0.02%––
Nicola Wealth Management Ltd.169,000$4.45M0.50%––
Parametric Portfolio Associates LLC169,812$4.47M0.00%––
California Public Employees Retirement System170,546$4.49M0.00%––
California State Teachers Retirement System174,050$4.58M0.01%––
Legal & General Group Plc174,421$4.59M0.00%––
Raymond James Financial Services Advisors, Inc.176,970$4.65M0.01%––
RPG Investment Advisory, LLC180,260$4.74M0.85%––
Alliancebernstein L.P.184,733$4.86M0.00%––
Castleark Management LLC198,080$5.21M0.19%––
State of Wisconsin Investment Board200,600$5.28M0.01%––
Wells Fargo & Company219,617$5.78M0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)220,782$5.81M0.03%––
Pacific Asset Management LLC221,153$5.82M3.77%––
Weiss Multi-Strategy Advisers LLC231,296$6.08M0.14%––
Handelsinvest Investeringsforvaltning240,000$6.31M0.77%––
ArrowMark Colorado Holdings LLC254,000$6.68M0.05%––
ExodusPoint Capital Management, LP254,340$6.69M0.13%––
Raymond James & Associates262,889$6.91M0.01%––
Two Sigma Advisers, LP265,600$6.99M0.02%––
Cartenna Capital, LP270,000$7.10M3.26%––
Swiss National Bank273,400$7.19M0.00%––
Endurance Wealth Management, Inc.298,576$7.85M0.92%––
Ameriprise Financial Inc301,119$7.92M0.00%––
KBC Group NV305,444$8.03M0.03%––
SEI Investments Co309,230$8.14M0.02%––
Credit Suisse AG321,463$8.46M0.01%––
Jade Capital Advisors, LLC337,000$8.86M3.58%––
Vancity Investment Management Ltd344,345$9.06M1.67%––
Eagle Asset Management Inc333,850$9.11M0.04%––
Triodos Investment Management BV350,000$9.21M1.46%––
Public Employees Retirement System of Ohio378,272$9.95M0.04%––
AXA S.A.397,426$10.5M0.03%––
Millennium Management LLC405,278$10.7M0.01%––
DekaBank Deutsche Girozentrale420,500$10.8M0.04%––
Bank of New York Mellon Corp412,923$10.9M0.00%––
Bank of America Corp435,179$11.4M0.00%––
Monarch Partners Asset Management LLC454,692$12.0M1.80%––
Goldman Sachs Group Inc460,207$12.1M0.00%––
Citadel Advisors LLC473,161$12.4M0.01%––
Pendal Group Limited492,332$12.9M0.13%––
Two Sigma Investments, LP500,832$13.2M0.04%––
Assenagon Asset Management S.A.503,821$13.3M0.07%––
Clearbridge Investments, LLC511,992$13.5M0.01%––
Silvercrest Asset Management Group LLC520,684$13.7M0.09%––
Lombard Odier Asset Management (Europe) Ltd585,916$15.4M0.96%––
Morgan Stanley610,417$16.1M0.00%––
Healthcare of Ontario Pension Plan Trust Fund685,862$18.0M0.05%––
Deutsche Bank AG702,999$18.5M0.01%––
Polar Asset Management Partners Inc.714,243$18.8M0.28%––
Robeco Schweiz AG753,200$19.8M0.30%––
Allianz Asset Management GmbH772,359$20.3M0.02%––
Robeco Institutional Asset Management B.V.779,805$20.5M0.05%––
Royal Bank of Canada805,748$21.2M0.01%––
Handelsbanken Fonder AB812,300$21.4M0.12%––
J. Goldman & Co LP850,940$22.4M1.35%––
Dimensional Fund Advisors LP869,749$22.9M0.01%––
First Trust Advisors LP870,248$22.9M0.03%––