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 |
|---|---|---|---|---|---|
| Exane Derivatives | 21,511 | $807.9K | 0.20% | −11,123−34.1% | Reduced |
| Boothbay Fund Management, LLC | 22,518 | $846.0K | 0.03% | +22,518 | New |
| Thompson Investment Management, Inc. | 23,500 | $883.0K | 0.13% | −1,500−6.0% | Reduced |
| Vident Investment Advisory, LLC | 24,234 | $910.0K | 0.03% | +3,868+19.0% | Added |
| Tortoise Index Solutions, LLC | 24,234 | $910.0K | 0.22% | +3,868+19.0% | Added |
| Manchester Capital Management LLC | 25,995 | $976.0K | 0.13% | −18,772−41.9% | Reduced |
| John G Ullman & Associates Inc | 26,300 | $988.0K | 0.13% | −6,900−20.8% | Reduced |
| State Board of Administration of Florida Retirement System | 26,783 | $1.01M | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 27,375 | $1.03M | 0.04% | +275+1.0% | Added |
| Metropolitan Life Insurance Co | 30,123 | $1.13M | 0.02% | −2,741−8.3% | Reduced |
| Prelude Capital Management, LLC | 30,332 | $1.14M | 0.06% | −5,372−15.0% | Reduced |
| Squarepoint Ops LLC | 30,907 | $1.16M | 0.01% | −12,745−29.2% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 31,521 | $1.18M | 0.02% | −6,959−18.1% | Reduced |
| Lazard Asset Management LLC | 32,623 | $1.23M | 0.00% | +32,623 | New |
| Arizona State Retirement System | 32,660 | $1.23M | 0.01% | +136+0.4% | Added |
| Gabelli Funds LLC | 33,087 | $1.24M | 0.01% | −1,874−5.4% | Reduced |
| Price T Rowe Associates Inc | 34,590 | $1.30M | 0.00% | −2,259−6.1% | Reduced |
| DnB Asset Management AS | 34,697 | $1.30M | 0.01% | +16,197+87.6% | Added |
| Swiss Life Asset Management Ltd | 37,798 | $1.42M | 0.02% | +37,798 | New |
| Federated Hermes, Inc. | 37,964 | $1.43M | 0.00% | +60.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 38,135 | $1.43M | 0.00% | −62,714−62.2% | Reduced |
| BNP Paribas Arbitrage, SA | 38,213 | $1.44M | 0.00% | +19,233+101.3% | Added |
| Jane Street Group, LLC | 38,360 | $1.44M | 0.00% | +28,180+276.8% | Added |
| MetLife Investment Management | 40,010 | $1.50M | 0.01% | −2,960−6.9% | Reduced |
| STRS Ohio | 40,400 | $1.52M | 0.01% | −400−1.0% | Reduced |
| Wesbanco Bank Inc | 41,043 | $1.54M | 0.06% | +30,257+280.5% | Added |
| SPC Financial, Inc. | 41,615 | $1.56M | 0.19% | −260−0.6% | Reduced |
| AQR Capital Management LLC | 42,439 | $1.59M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 42,666 | $1.60M | 0.01% | +52+0.1% | Added |
| Liontrust Investment Partners LLP | 44,000 | $1.65M | 0.02% | +44,000 | New |
| Kornitzer Capital Management Inc | 44,820 | $1.68M | 0.03% | −42,245−48.5% | Reduced |
| Voya Investment Management LLC | 44,844 | $1.68M | 0.00% | −817−1.8% | Reduced |
| Jag Capital Management, LLC | 45,485 | $1.71M | 0.13% | −50,665−52.7% | Reduced |
| Walleye Capital LLC | 46,946 | $1.76M | 0.05% | −10,204−17.9% | Reduced |
| Truist Financial Corp | 47,110 | $1.77M | 0.00% | −10,255−17.9% | Reduced |
| Van Eck Associates Corp | 56,397 | $2.12M | 0.01% | −7,082−11.2% | Reduced |
| King Luther Capital Management Corp | 57,375 | $2.15M | 0.01% | 00.0% | Unchanged |
| Covalis Capital LLP | 57,795 | $2.17M | 0.52% | +57,795 | New |
| Associated Banc-Corp | 59,251 | $2.23M | 0.09% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 59,356 | $2.23M | 0.00% | −5,780−8.9% | Reduced |
| Bank of Montreal | 57,459 | $2.24M | 0.00% | −1,862−3.1% | Reduced |
| HRT Financial LP | 60,780 | $2.28M | 0.01% | −15,607−20.4% | Reduced |
| Jupiter Asset Management Ltd | 60,995 | $2.29M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 61,056 | $2.29M | 0.00% | +125+0.2% | Added |
| Barclays PLC | 61,392 | $2.31M | 0.00% | +38,537+168.6% | Added |
| American International Group, Inc. | 63,351 | $2.38M | 0.01% | −1,506−2.3% | Reduced |
| Marshall Wace, LLP | 64,700 | $2.43M | 0.01% | +6,371+10.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 67,861 | $2.55M | 0.06% | −100,383−59.7% | Reduced |
| State of New Jersey Common Pension Fund D | 69,212 | $2.60M | 0.01% | −17,813−20.5% | Reduced |
| Citigroup Inc | 72,809 | $2.73M | 0.00% | −12,432−14.6% | Reduced |
| Monarch Partners Asset Management LLC | 75,374 | $2.83M | 0.41% | −118,123−61.0% | Reduced |
| Envestnet Asset Management Inc | 77,110 | $2.90M | 0.00% | +12,929+20.1% | Added |
| New York State Common Retirement Fund | 83,236 | $3.13M | 0.00% | −16,881−16.9% | Reduced |
| Pier 88 Investment Partners LLC | 87,289 | $3.28M | 0.98% | +12,550+16.8% | Added |
| Three Peaks Capital Management, LLC | 88,857 | $3.34M | 1.11% | +3,678+4.3% | Added |
| Vontobel Holding Ltd. | 89,011 | $3.34M | 0.03% | −8,233−8.5% | Reduced |
| PKO Investment Management Joint-Stock Co | 89,339 | $3.36M | 0.40% | +40,907+84.5% | Added |
| SG Americas Securities, LLC | 108,334 | $4.07M | 0.02% | +35,767+49.3% | Added |
| Storebrand Asset Management AS | 119,873 | $4.50M | 0.02% | +4,942+4.3% | Added |
| Rhumbline Advisers | 121,450 | $4.56M | 0.01% | +447+0.4% | Added |
| Millennium Management LLC | 124,589 | $4.68M | 0.01% | +53,978+76.4% | Added |
| Waratah Capital Advisors Ltd. | 127,867 | $4.80M | 0.25% | +15,809+14.1% | Added |
| Pacific Asset Management LLC | 132,623 | $4.98M | 4.38% | 00.0% | Unchanged |
| Raymond James & Associates | 138,782 | $5.21M | 0.00% | −45,304−24.6% | Reduced |
| Nicola Wealth Management Ltd. | 140,000 | $5.26M | 0.54% | −29,000−17.2% | Reduced |
| Achmea Investment Management B.V. | 141,500 | $5.32M | 0.16% | +141,500 | New |
| Rathbone Brothers plc | 143,322 | $5.38M | 0.06% | +32,174+28.9% | Added |
| JPMorgan Chase & Co | 147,878 | $5.55M | 0.00% | −88,646−37.5% | Reduced |
| ExodusPoint Capital Management, LP | 149,336 | $5.61M | 0.08% | +106,982+252.6% | Added |
| PDT Partners, LLC | 153,953 | $5.78M | 0.42% | +20,253+15.1% | Added |
| Polar Asset Management Partners Inc. | 157,764 | $5.93M | 0.07% | −426,479−73.0% | Reduced |
| Wells Fargo & Company | 158,597 | $5.96M | 0.00% | −21,835−12.1% | Reduced |
| UBS Group AG | 159,645 | $6.00M | 0.00% | +63,673+66.3% | Added |
| California State Teachers Retirement System | 160,818 | $6.04M | 0.01% | +1,377+0.9% | Added |
| Citadel Advisors LLC | 164,813 | $6.19M | 0.01% | −672,212−80.3% | Reduced |
| California Public Employees Retirement System | 167,722 | $6.30M | 0.00% | +167,722 | New |
| CoreCommodity Management, LLC | 172,984 | $6.50M | 1.82% | −28,972−14.3% | Reduced |
| RPG Investment Advisory, LLC | 174,549 | $6.56M | 1.08% | −56,882−24.6% | Reduced |
| Assenagon Asset Management S.A. | 178,263 | $6.70M | 0.03% | +69,511+63.9% | Added |
| Federation des caisses Desjardins du Quebec | 182,095 | $6.84M | 0.07% | −18,808−9.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 184,052 | $6.91M | 0.01% | +500+0.3% | Added |
| Parametric Portfolio Associates LLC | 185,680 | $6.97M | 0.00% | +13,352+7.7% | Added |
| State of Wisconsin Investment Board | 200,600 | $7.54M | 0.02% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 202,548 | $7.61M | 0.04% | −211,231−51.0% | Reduced |
| Essex Investment Management Co LLC | 207,780 | $7.80M | 0.96% | −17,652−7.8% | Reduced |
| Stifel Financial Corp | 223,041 | $8.38M | 0.01% | +44,326+24.8% | Added |
| Moore Capital Management, LP | 223,127 | $8.38M | 0.17% | +223,127 | New |
| Alliancebernstein L.P. | 232,964 | $8.75M | 0.00% | +22,502+10.7% | Added |
| SEI Investments Co | 234,821 | $8.81M | 0.02% | −39,642−14.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 254,000 | $9.54M | 0.07% | 00.0% | Unchanged |
| Legal & General Group Plc | 255,539 | $9.60M | 0.00% | +8,747+3.5% | Added |
| Swiss National Bank | 265,000 | $9.95M | 0.01% | +1,300+0.5% | Added |
| Endurance Wealth Management, Inc. | 296,654 | $11.1M | 1.24% | −2,600−0.9% | Reduced |
| Triodos Investment Management BV | 300,000 | $11.3M | 1.51% | −50,000−14.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 306,974 | $11.5M | 0.06% | +14,577+5.0% | Added |
| Neuberger Berman Group LLC | 313,294 | $11.8M | 0.01% | +272,155+661.5% | Added |
| Public Employees Retirement System of Ohio | 330,824 | $12.4M | 0.04% | −47,854−12.6% | Reduced |
| Credit Suisse AG | 335,119 | $12.6M | 0.01% | +8,363+2.6% | Added |
| Vancity Investment Management Ltd | 361,631 | $13.6M | 1.74% | +14,068+4.0% | Added |
| Handelsinvest Investeringsforvaltning | 383,000 | $14.4M | 1.57% | 00.0% | Unchanged |