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, Q3 2021
Institutional positions in Evoqua Water Technologies Corp. as of Sep 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
- 256
- +8 vs. Q2 2021
- Shares held
- 113.4M
- −1.72M (−1.5%) vs. Q2 2021
- Total value
- $4.25B
- +$374.3M (+9.6%) vs. Q2 2021
- New holders
- 36
- 87 more added
- Sold out
- 28
- 100 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Evoqua Water Technologies Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,664,663 | $475.7M | 0.01% | +2,774,163+28.0% | Added |
| Vanguard Group Inc | 11,061,302 | $415.5M | 0.01% | +5,596+0.1% | Added |
| Invesco Ltd. | 7,223,052 | $271.3M | 0.07% | −361,160−4.8% | Reduced |
| Champlain Investment Partners, LLC | 5,450,390 | $204.7M | 0.98% | −397,335−6.8% | Reduced |
| Impax Asset Management Group plc | 4,816,623 | $180.9M | 0.74% | +326,813+7.3% | Added |
| Davenport & Co LLC | 3,834,194 | $144.0M | 1.02% | −264,261−6.4% | Reduced |
| Janus Henderson Group PLC | 3,161,350 | $118.8M | 0.05% | +105,071+3.4% | Added |
| FIL Ltd | 3,134,696 | $117.7M | 0.13% | +87,472+2.9% | Added |
| Victory Capital Management Inc | 2,947,547 | $110.7M | 0.11% | −891,937−23.2% | Reduced |
| UBS Asset Management Americas Inc | 2,879,424 | $108.2M | 0.04% | +463,473+19.2% | Added |
| New South Capital Management Inc | 2,469,942 | $92.8M | 3.22% | −1,199,793−32.7% | Reduced |
| State Street Corp | 2,361,932 | $88.7M | 0.00% | −27,909−1.2% | Reduced |
| P2 Capital Partners, LLC | 2,202,097 | $82.7M | 6.97% | −351,790−13.8% | Reduced |
| Geode Capital Management, LLC | 1,955,925 | $73.5M | 0.01% | −34,918−1.8% | Reduced |
| Lord, Abbett & Co. LLC | 1,731,181 | $65.0M | 0.16% | −50,045−2.8% | Reduced |
| Handelsbanken Fonder AB | 1,626,900 | $61.1M | 0.32% | −325,000−16.7% | Reduced |
| Wellington Management Group LLP | 1,512,918 | $56.8M | 0.01% | −94,727−5.9% | Reduced |
| Alyeska Investment Group, L.P. | 1,467,922 | $55.1M | 0.68% | +71,196+5.1% | Added |
| Royal Bank of Canada | 1,334,366 | $50.1M | 0.01% | +678,610+103.5% | Added |
| Northern Trust Corp | 1,284,973 | $48.3M | 0.01% | −24,978−1.9% | Reduced |
| Pinnacle Associates Ltd | 1,213,326 | $45.6M | 0.84% | −36,555−2.9% | Reduced |
| Amundi | 1,157,900 | $43.5M | 0.03% | −144,088−11.1% | Reduced |
| Erste Asset Management GmbH | 1,071,977 | $41.6M | 0.82% | +100,177+10.3% | Added |
| APG Asset Management N.V. | 1,283,258 | $41.6M | 0.07% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 1,094,159 | $41.1M | 0.03% | +133,694+13.9% | Added |
| First Trust Advisors LP | 1,009,328 | $37.9M | 0.04% | −20,447−2.0% | Reduced |
| Dimensional Fund Advisors LP | 988,941 | $37.2M | 0.01% | +91,832+10.2% | Added |
| Nuveen Asset Management, LLC | 976,004 | $36.7M | 0.01% | −262,764−21.2% | Reduced |
| Geneva Capital Management LLC | 922,185 | $34.6M | 0.59% | −6,824−0.7% | Reduced |
| Ameriprise Financial Inc | 888,874 | $33.4M | 0.01% | +524,545+144.0% | Added |
| Charles Schwab Investment Management Inc | 888,726 | $33.4M | 0.01% | +31,103+3.6% | Added |
| Public Employees Retirement Association of Colorado | 879,471 | $33.0M | 0.15% | −30,810−3.4% | Reduced |
| Norges Bank | 854,832 | $32.1M | 0.01% | −192,312−18.4% | Reduced |
| London Co of Virginia | 760,171 | $28.6M | 0.16% | −20,947−2.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 753,533 | $28.3M | 0.06% | −183,000−19.5% | Reduced |
| Deutsche Bank AG | 725,167 | $27.2M | 0.01% | +44,550+6.5% | Added |
| Silvercrest Asset Management Group LLC | 675,286 | $25.4M | 0.17% | −61,163−8.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 673,476 | $25.3M | 0.31% | −272,158−28.8% | Reduced |
| Morgan Stanley | 650,414 | $24.4M | 0.00% | +131,381+25.3% | Added |
| Goldman Sachs Group Inc | 622,080 | $23.4M | 0.01% | +139,656+28.9% | Added |
| AXA S.A. | 619,173 | $23.3M | 0.07% | +144,824+30.5% | Added |
| Pendal Group Limited | 601,391 | $22.6M | 0.19% | −57,576−8.7% | Reduced |
| KBC Group NV | 592,079 | $22.2M | 0.08% | +114,326+23.9% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 552,447 | $20.8M | 1.19% | +35,153+6.8% | Added |
| Bank of America Corp | 532,025 | $20.0M | 0.00% | −24,082−4.3% | Reduced |
| Great Lakes Advisors, LLC | 521,546 | $19.6M | 0.31% | +18,880+3.8% | Added |
| Robeco Schweiz AG | 502,600 | $18.9M | 0.27% | −322,000−39.0% | Reduced |
| Driehaus Capital Management LLC | 496,191 | $18.6M | 0.22% | +147,432+42.3% | Added |
| Robeco Institutional Asset Management B.V. | 490,000 | $18.4M | 0.04% | −310,000−38.8% | Reduced |
| Balyasny Asset Management LLC | 486,570 | $18.3M | 0.09% | +199,545+69.5% | Added |
| Bank of New York Mellon Corp | 486,020 | $18.3M | 0.00% | +23,241+5.0% | Added |
| DekaBank Deutsche Girozentrale | 420,500 | $16.6M | 0.05% | −181,610−30.2% | Reduced |
| FMR LLC | 438,654 | $16.5M | 0.00% | +391,628+832.8% | Added |
| American Century Companies Inc | 423,772 | $15.9M | 0.01% | −596,110−58.4% | Reduced |
| Principal Financial Group Inc | 399,974 | $15.0M | 0.01% | +10,197+2.6% | Added |
| Eagle Asset Management Inc | 384,125 | $14.4M | 0.07% | +62,887+19.6% | Added |
| Handelsinvest Investeringsforvaltning | 383,000 | $14.4M | 1.57% | 00.0% | Unchanged |
| Vancity Investment Management Ltd | 361,631 | $13.6M | 1.74% | +14,068+4.0% | Added |
| Credit Suisse AG | 335,119 | $12.6M | 0.01% | +8,363+2.6% | Added |
| Public Employees Retirement System of Ohio | 330,824 | $12.4M | 0.04% | −47,854−12.6% | Reduced |
| Neuberger Berman Group LLC | 313,294 | $11.8M | 0.01% | +272,155+661.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 306,974 | $11.5M | 0.06% | +14,577+5.0% | Added |
| Triodos Investment Management BV | 300,000 | $11.3M | 1.51% | −50,000−14.3% | Reduced |
| Endurance Wealth Management, Inc. | 296,654 | $11.1M | 1.24% | −2,600−0.9% | Reduced |
| Swiss National Bank | 265,000 | $9.95M | 0.01% | +1,300+0.5% | Added |
| Legal & General Group Plc | 255,539 | $9.60M | 0.00% | +8,747+3.5% | Added |
| ArrowMark Colorado Holdings LLC | 254,000 | $9.54M | 0.07% | 00.0% | Unchanged |
| SEI Investments Co | 234,821 | $8.81M | 0.02% | −39,642−14.4% | Reduced |
| Alliancebernstein L.P. | 232,964 | $8.75M | 0.00% | +22,502+10.7% | Added |
| Moore Capital Management, LP | 223,127 | $8.38M | 0.17% | +223,127 | New |
| Stifel Financial Corp | 223,041 | $8.38M | 0.01% | +44,326+24.8% | Added |
| Essex Investment Management Co LLC | 207,780 | $7.80M | 0.96% | −17,652−7.8% | Reduced |
| Point72 Asset Management, L.P. | 202,548 | $7.61M | 0.04% | −211,231−51.0% | Reduced |
| State of Wisconsin Investment Board | 200,600 | $7.54M | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 185,680 | $6.97M | 0.00% | +13,352+7.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 184,052 | $6.91M | 0.01% | +500+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 182,095 | $6.84M | 0.07% | −18,808−9.4% | Reduced |
| Assenagon Asset Management S.A. | 178,263 | $6.70M | 0.03% | +69,511+63.9% | Added |
| RPG Investment Advisory, LLC | 174,549 | $6.56M | 1.08% | −56,882−24.6% | Reduced |
| CoreCommodity Management, LLC | 172,984 | $6.50M | 1.82% | −28,972−14.3% | Reduced |
| California Public Employees Retirement System | 167,722 | $6.30M | 0.00% | +167,722 | New |
| Citadel Advisors LLC | 164,813 | $6.19M | 0.01% | −672,212−80.3% | Reduced |
| California State Teachers Retirement System | 160,818 | $6.04M | 0.01% | +1,377+0.9% | Added |
| UBS Group AG | 159,645 | $6.00M | 0.00% | +63,673+66.3% | Added |
| Wells Fargo & Company | 158,597 | $5.96M | 0.00% | −21,835−12.1% | Reduced |
| Polar Asset Management Partners Inc. | 157,764 | $5.93M | 0.07% | −426,479−73.0% | Reduced |
| PDT Partners, LLC | 153,953 | $5.78M | 0.42% | +20,253+15.1% | Added |
| ExodusPoint Capital Management, LP | 149,336 | $5.61M | 0.08% | +106,982+252.6% | Added |
| JPMorgan Chase & Co | 147,878 | $5.55M | 0.00% | −88,646−37.5% | Reduced |
| Rathbone Brothers plc | 143,322 | $5.38M | 0.06% | +32,174+28.9% | Added |
| Achmea Investment Management B.V. | 141,500 | $5.32M | 0.16% | +141,500 | New |
| Nicola Wealth Management Ltd. | 140,000 | $5.26M | 0.54% | −29,000−17.2% | Reduced |
| Raymond James & Associates | 138,782 | $5.21M | 0.00% | −45,304−24.6% | Reduced |
| Pacific Asset Management LLC | 132,623 | $4.98M | 4.38% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 127,867 | $4.80M | 0.25% | +15,809+14.1% | Added |
| Millennium Management LLC | 124,589 | $4.68M | 0.01% | +53,978+76.4% | Added |
| Rhumbline Advisers | 121,450 | $4.56M | 0.01% | +447+0.4% | Added |
| Storebrand Asset Management AS | 119,873 | $4.50M | 0.02% | +4,942+4.3% | Added |
| SG Americas Securities, LLC | 108,334 | $4.07M | 0.02% | +35,767+49.3% | Added |
| PKO Investment Management Joint-Stock Co | 89,339 | $3.36M | 0.40% | +40,907+84.5% | Added |