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, Q2 2021
Institutional positions in Evoqua Water Technologies Corp. as of Jun 30, 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
- 249
- +20 vs. Q1 2021
- Shares held
- 115.1M
- +3.95M (+3.6%) vs. Q1 2021
- Total value
- $3.88B
- +$963.6M (+33.0%) vs. Q1 2021
- New holders
- 50
- 88 more added
- Sold out
- 30
- 84 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Evoqua Water Technologies Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,055,706 | $373.5M | 0.01% | −23,403−0.2% | Reduced |
| BlackRock Inc. | 9,890,500 | $334.1M | 0.01% | −626,895−6.0% | Reduced |
| Invesco Ltd. | 7,584,212 | $256.2M | 0.06% | −613,610−7.5% | Reduced |
| Champlain Investment Partners, LLC | 5,847,725 | $197.5M | 0.94% | −47,685−0.8% | Reduced |
| Impax Asset Management Group plc | 4,489,810 | $151.7M | 0.67% | +109,343+2.5% | Added |
| Davenport & Co LLC | 4,098,455 | $138.4M | 1.06% | +1,123,550+37.8% | Added |
| Victory Capital Management Inc | 3,839,484 | $129.7M | 0.12% | +16,051+0.4% | Added |
| New South Capital Management Inc | 3,669,735 | $124.0M | 3.45% | −95,702−2.5% | Reduced |
| Janus Henderson Group PLC | 3,056,279 | $103.2M | 0.04% | +38,782+1.3% | Added |
| FIL Ltd | 3,047,224 | $102.9M | 0.11% | +1,739,865+133.1% | Added |
| P2 Capital Partners, LLC | 2,553,887 | $86.3M | 6.47% | −702,043−21.6% | Reduced |
| UBS Asset Management Americas Inc | 2,415,951 | $81.6M | 0.03% | +435,900+22.0% | Added |
| State Street Corp | 2,389,841 | $80.7M | 0.00% | +124,318+5.5% | Added |
| Geode Capital Management, LLC | 1,990,843 | $67.3M | 0.01% | +70,923+3.7% | Added |
| Handelsbanken Fonder AB | 1,951,900 | $65.9M | 0.34% | +1,139,600+140.3% | Added |
| Lord, Abbett & Co. LLC | 1,781,226 | $60.2M | 0.15% | −615,704−25.7% | Reduced |
| Wellington Management Group LLP | 1,607,645 | $54.3M | 0.01% | −32,119−2.0% | Reduced |
| Alyeska Investment Group, L.P. | 1,396,726 | $47.2M | 0.55% | +154,358+12.4% | Added |
| Northern Trust Corp | 1,309,951 | $44.2M | 0.01% | −3,172−0.2% | Reduced |
| Amundi | 1,301,988 | $44.0M | 0.03% | +1,301,988 | New |
| Pinnacle Associates Ltd | 1,249,881 | $42.2M | 0.76% | +6,419+0.5% | Added |
| Nuveen Asset Management, LLC | 1,238,768 | $41.8M | 0.01% | +269,671+27.8% | Added |
| APG Asset Management N.V. | 1,283,258 | $36.6M | 0.06% | 00.0% | Unchanged |
| Norges Bank | 1,047,144 | $35.4M | 0.01% | +41,147+4.1% | Added |
| First Trust Advisors LP | 1,029,775 | $34.8M | 0.04% | +159,527+18.3% | Added |
| American Century Companies Inc | 1,019,882 | $34.5M | 0.02% | −38,606−3.6% | Reduced |
| Allianz Asset Management GmbH | 960,465 | $32.4M | 0.03% | +188,106+24.4% | Added |
| Erste Asset Management GmbH | 971,800 | $32.4M | 0.64% | −22,960−2.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 945,634 | $31.9M | 0.38% | −178,984−15.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 936,533 | $31.6M | 0.06% | +936,533 | New |
| Geneva Capital Management LLC | 929,009 | $31.4M | 0.51% | −14,112−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 910,281 | $30.7M | 0.13% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 897,109 | $30.3M | 0.01% | +27,360+3.1% | Added |
| Charles Schwab Investment Management Inc | 857,623 | $29.0M | 0.01% | −62,576−6.8% | Reduced |
| Citadel Advisors LLC | 837,025 | $28.3M | 0.03% | +363,864+76.9% | Added |
| Robeco Schweiz AG | 824,600 | $27.9M | 0.39% | +71,400+9.5% | Added |
| Robeco Institutional Asset Management B.V. | 800,000 | $27.0M | 0.06% | +20,195+2.6% | Added |
| London Co of Virginia | 781,118 | $26.4M | 0.14% | +781,118 | New |
| Silvercrest Asset Management Group LLC | 736,449 | $24.9M | 0.16% | +215,765+41.4% | Added |
| Deutsche Bank AG | 680,617 | $23.0M | 0.01% | −22,382−3.2% | Reduced |
| Pendal Group Limited | 658,967 | $22.3M | 0.20% | +166,635+33.8% | Added |
| Royal Bank of Canada | 655,756 | $22.2M | 0.01% | −149,992−18.6% | Reduced |
| DekaBank Deutsche Girozentrale | 602,110 | $19.8M | 0.06% | +181,610+43.2% | Added |
| Polar Asset Management Partners Inc. | 584,243 | $19.7M | 0.24% | −130,000−18.2% | Reduced |
| Bank of America Corp | 556,107 | $18.8M | 0.00% | +120,928+27.8% | Added |
| Morgan Stanley | 519,033 | $17.5M | 0.00% | −91,384−15.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 517,294 | $17.5M | 0.90% | −68,622−11.7% | Reduced |
| Clearbridge Investments, LLC | 509,690 | $17.2M | 0.01% | −2,302−0.4% | Reduced |
| Great Lakes Advisors, LLC | 502,666 | $17.0M | 0.26% | +502,666 | New |
| Goldman Sachs Group Inc | 482,424 | $16.3M | 0.00% | +22,217+4.8% | Added |
| KBC Group NV | 477,753 | $16.1M | 0.06% | +172,309+56.4% | Added |
| AXA S.A. | 474,349 | $16.0M | 0.05% | +76,923+19.4% | Added |
| Bank of New York Mellon Corp | 462,779 | $15.6M | 0.00% | +49,856+12.1% | Added |
| Point72 Asset Management, L.P. | 413,779 | $14.0M | 0.07% | +413,779 | New |
| Principal Financial Group Inc | 389,777 | $13.2M | 0.01% | +258,962+198.0% | Added |
| Handelsinvest Investeringsforvaltning | 383,000 | $12.9M | 1.44% | +143,000+59.6% | Added |
| Public Employees Retirement System of Ohio | 378,678 | $12.8M | 0.05% | +406+0.1% | Added |
| Ameriprise Financial Inc | 364,329 | $12.3M | 0.00% | +63,210+21.0% | Added |
| Triodos Investment Management BV | 350,000 | $11.8M | 1.58% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 348,759 | $11.8M | 0.16% | +348,759 | New |
| Vancity Investment Management Ltd | 347,563 | $11.7M | 1.64% | +3,218+0.9% | Added |
| J. Goldman & Co LP | 346,540 | $11.7M | 0.74% | −504,400−59.3% | Reduced |
| Credit Suisse AG | 326,756 | $10.9M | 0.01% | +5,293+1.6% | Added |
| Eagle Asset Management Inc | 321,238 | $10.9M | 0.05% | −12,612−3.8% | Reduced |
| Endurance Wealth Management, Inc. | 299,254 | $10.1M | 1.12% | +678+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,397 | $9.88M | 0.05% | +71,615+32.4% | Added |
| Balyasny Asset Management LLC | 287,025 | $9.70M | 0.05% | +287,025 | New |
| SEI Investments Co | 274,463 | $9.28M | 0.02% | −34,767−11.2% | Reduced |
| Swiss National Bank | 263,700 | $8.91M | 0.01% | −9,700−3.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 254,000 | $8.58M | 0.06% | 00.0% | Unchanged |
| Legal & General Group Plc | 246,792 | $8.34M | 0.00% | +72,371+41.5% | Added |
| JPMorgan Chase & Co | 236,524 | $7.99M | 0.00% | +117,101+98.1% | Added |
| RPG Investment Advisory, LLC | 231,431 | $7.82M | 1.27% | +51,171+28.4% | Added |
| Essex Investment Management Co LLC | 225,432 | $7.62M | 0.89% | +150,804+202.1% | Added |
| Alliancebernstein L.P. | 210,462 | $7.11M | 0.00% | +25,729+13.9% | Added |
| CoreCommodity Management, LLC | 201,956 | $6.82M | 2.12% | +153,858+319.9% | Added |
| Federation des caisses Desjardins du Quebec | 200,903 | $6.79M | 0.07% | +65,662+48.6% | Added |
| State of Wisconsin Investment Board | 200,600 | $6.78M | 0.01% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 193,497 | $6.54M | 0.94% | −261,195−57.4% | Reduced |
| Raymond James & Associates | 184,086 | $6.22M | 0.01% | −78,803−30.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 183,552 | $6.20M | 0.01% | +6,582+3.7% | Added |
| Wells Fargo & Company | 180,432 | $6.09M | 0.00% | −39,185−17.8% | Reduced |
| Stifel Financial Corp | 178,715 | $6.04M | 0.01% | +37,842+26.9% | Added |
| Parametric Portfolio Associates LLC | 172,328 | $5.82M | 0.00% | +2,516+1.5% | Added |
| Nicola Wealth Management Ltd. | 169,000 | $5.71M | 0.59% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 168,244 | $5.68M | 0.13% | −63,052−27.3% | Reduced |
| California State Teachers Retirement System | 159,441 | $5.39M | 0.01% | −14,609−8.4% | Reduced |
| PDT Partners, LLC | 133,700 | $4.52M | 0.30% | +40,008+42.7% | Added |
| Pacific Asset Management LLC | 132,623 | $4.48M | 4.17% | −88,530−40.0% | Reduced |
| Rhumbline Advisers | 121,003 | $4.09M | 0.01% | −2,736−2.2% | Reduced |
| Storebrand Asset Management AS | 114,931 | $3.88M | 0.02% | +18,393+19.1% | Added |
| Waratah Capital Advisors Ltd. | 112,058 | $3.79M | 0.22% | +10,706+10.6% | Added |
| Rathbone Brothers plc | 111,148 | $3.75M | 0.04% | +66,153+147.0% | Added |
| Parallax Volatility Advisers, L.P. | 110,715 | $3.74M | 0.05% | +110,715 | New |
| Assenagon Asset Management S.A. | 108,752 | $3.67M | 0.02% | −395,069−78.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 100,849 | $3.41M | 0.01% | −585,013−85.3% | Reduced |
| New York State Common Retirement Fund | 100,117 | $3.38M | 0.00% | +2,617+2.7% | Added |
| Varma Mutual Pension Insurance Co | 100,000 | $3.38M | 0.05% | +100,000 | New |
| Jag Capital Management, LLC | 96,150 | $3.25M | 0.25% | −1,405−1.4% | Reduced |
| UBS Group AG | 95,972 | $3.24M | 0.00% | −35,305−26.9% | Reduced |