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, Q4 2021
Institutional positions in Evoqua Water Technologies Corp. as of Dec 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
- 272
- +18 vs. Q3 2021
- Shares held
- 111.7M
- −1.63M (−1.4%) vs. Q3 2021
- Total value
- $5.21B
- +$962.4M (+22.6%) vs. Q3 2021
- New holders
- 44
- 78 more added
- Sold out
- 26
- 115 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Evoqua Water Technologies Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,892,245 | $649.5M | 0.02% | +1,227,582+9.7% | Added |
| Vanguard Group Inc | 11,069,476 | $517.5M | 0.01% | +8,174+0.1% | Added |
| Invesco Ltd. | 6,826,492 | $319.1M | 0.08% | −396,560−5.5% | Reduced |
| Impax Asset Management Group plc | 5,092,371 | $238.1M | 0.87% | +275,748+5.7% | Added |
| Champlain Investment Partners, LLC | 4,796,145 | $224.2M | 1.01% | −654,245−12.0% | Reduced |
| Janus Henderson Group PLC | 3,267,950 | $152.8M | 0.06% | +106,600+3.4% | Added |
| UBS Asset Management Americas Inc | 3,245,666 | $151.7M | 0.06% | +366,242+12.7% | Added |
| FIL Ltd | 3,014,036 | $140.9M | 0.14% | −120,660−3.8% | Reduced |
| Victory Capital Management Inc | 2,925,418 | $136.8M | 0.13% | −22,129−0.8% | Reduced |
| Davenport & Co LLC | 2,606,629 | $121.9M | 0.82% | −1,227,565−32.0% | Reduced |
| State Street Corp | 2,352,271 | $110.0M | 0.01% | −9,661−0.4% | Reduced |
| New South Capital Management Inc | 2,334,828 | $109.2M | 3.62% | −135,114−5.5% | Reduced |
| Lord, Abbett & Co. LLC | 2,110,293 | $98.7M | 0.22% | +379,112+21.9% | Added |
| Geode Capital Management, LLC | 1,941,308 | $90.8M | 0.01% | −14,617−0.7% | Reduced |
| Nissay Asset Management Corp | 1,765,485 | $82.5M | 0.63% | +1,765,485 | New |
| Royal Bank of Canada | 1,637,570 | $76.6M | 0.02% | +303,204+22.7% | Added |
| Handelsbanken Fonder AB | 1,466,100 | $68.5M | 0.34% | −160,800−9.9% | Reduced |
| Wellington Management Group LLP | 1,459,791 | $68.2M | 0.01% | −53,127−3.5% | Reduced |
| P2 Capital Partners, LLC | 1,425,453 | $66.6M | 5.20% | −776,644−35.3% | Reduced |
| Nuveen Asset Management, LLC | 1,369,246 | $64.0M | 0.02% | +393,242+40.3% | Added |
| Northern Trust Corp | 1,272,424 | $59.5M | 0.01% | −12,549−1.0% | Reduced |
| Ameriprise Financial Inc | 1,187,538 | $55.5M | 0.02% | +298,664+33.6% | Added |
| Pinnacle Associates Ltd | 1,186,423 | $55.5M | 0.96% | −26,903−2.2% | Reduced |
| Allianz Asset Management GmbH | 1,174,433 | $54.9M | 0.04% | +80,274+7.3% | Added |
| APG Asset Management N.V. | 1,283,258 | $52.8M | 0.09% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,091,753 | $51.0M | 0.05% | +82,425+8.2% | Added |
| Goldman Sachs Group Inc | 1,032,144 | $48.3M | 0.01% | +410,064+65.9% | Added |
| Dimensional Fund Advisors LP | 986,784 | $46.1M | 0.01% | −2,157−0.2% | Reduced |
| Norges Bank | 962,580 | $45.0M | 0.01% | +107,748+12.6% | Added |
| Charles Schwab Investment Management Inc | 924,349 | $43.2M | 0.01% | +35,623+4.0% | Added |
| Erste Asset Management GmbH | 912,447 | $43.0M | 0.77% | −159,530−14.9% | Reduced |
| Geneva Capital Management LLC | 903,462 | $42.2M | 0.68% | −18,723−2.0% | Reduced |
| Deutsche Bank AG | 731,340 | $34.2M | 0.02% | +6,173+0.9% | Added |
| Public Employees Retirement Association of Colorado | 730,471 | $34.1M | 0.14% | −149,000−16.9% | Reduced |
| London Co of Virginia | 718,377 | $33.6M | 0.17% | −41,794−5.5% | Reduced |
| Driehaus Capital Management LLC | 689,246 | $32.2M | 0.33% | +193,055+38.9% | Added |
| KBC Group NV | 677,730 | $31.7M | 0.10% | +85,651+14.5% | Added |
| AXA S.A. | 656,609 | $30.7M | 0.08% | +37,436+6.0% | Added |
| Alyeska Investment Group, L.P. | 643,286 | $30.1M | 0.35% | −824,636−56.2% | Reduced |
| Morgan Stanley | 632,658 | $29.6M | 0.00% | −17,756−2.7% | Reduced |
| Rothschild & Co Asset Management US Inc. | 597,563 | $27.9M | 0.33% | −75,913−11.3% | Reduced |
| Silvercrest Asset Management Group LLC | 582,584 | $27.2M | 0.17% | −92,702−13.7% | Reduced |
| Neuberger Berman Group LLC | 549,992 | $25.7M | 0.02% | +236,698+75.6% | Added |
| Pendal Group Limited | 543,278 | $25.4M | 0.20% | −58,113−9.7% | Reduced |
| Bank of America Corp | 525,497 | $24.6M | 0.00% | −6,528−1.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 515,833 | $24.1M | 1.09% | −36,614−6.6% | Reduced |
| Credit Suisse AG | 509,274 | $23.8M | 0.02% | +174,155+52.0% | Added |
| Great Lakes Advisors, LLC | 506,652 | $23.7M | 0.36% | −14,894−2.9% | Reduced |
| Bank of New York Mellon Corp | 496,191 | $23.2M | 0.00% | +10,171+2.1% | Added |
| Assenagon Asset Management S.A. | 405,173 | $18.9M | 0.07% | +226,910+127.3% | Added |
| American Century Companies Inc | 373,259 | $17.4M | 0.01% | −50,513−11.9% | Reduced |
| DekaBank Deutsche Girozentrale | 354,500 | $16.8M | 0.04% | −66,000−15.7% | Reduced |
| Robeco Schweiz AG | 338,000 | $15.8M | 0.20% | −164,600−32.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 336,274 | $15.7M | 0.08% | +29,300+9.5% | Added |
| Robeco Institutional Asset Management B.V. | 330,000 | $15.4M | 0.03% | −160,000−32.7% | Reduced |
| Millennium Management LLC | 308,978 | $14.4M | 0.02% | +184,389+148.0% | Added |
| Handelsinvest Investeringsforvaltning | 303,000 | $14.2M | 1.44% | −80,000−20.9% | Reduced |
| Triodos Investment Management BV | 300,000 | $14.0M | 1.83% | 00.0% | Unchanged |
| Vancity Investment Management Ltd | 298,457 | $14.0M | 1.60% | −63,174−17.5% | Reduced |
| Eagle Asset Management Inc | 288,353 | $13.4M | 0.06% | −95,772−24.9% | Reduced |
| Endurance Wealth Management, Inc. | 286,254 | $13.4M | 1.44% | −10,400−3.5% | Reduced |
| Legal & General Group Plc | 279,011 | $13.0M | 0.00% | +23,472+9.2% | Added |
| Citadel Advisors LLC | 271,214 | $12.7M | 0.01% | +106,401+64.6% | Added |
| Swiss National Bank | 264,500 | $12.4M | 0.01% | −500−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 258,493 | $12.1M | 0.04% | −72,331−21.9% | Reduced |
| JPMorgan Chase & Co | 252,667 | $11.8M | 0.00% | +104,789+70.9% | Added |
| Achmea Investment Management B.V. | 237,012 | $11.1M | 0.53% | +95,512+67.5% | Added |
| UBS Group AG | 235,925 | $11.0M | 0.00% | +76,280+47.8% | Added |
| Balyasny Asset Management LLC | 235,623 | $11.0M | 0.05% | −250,947−51.6% | Reduced |
| Alliancebernstein L.P. | 230,254 | $10.8M | 0.00% | −2,710−1.2% | Reduced |
| Parametric Portfolio Associates LLC | 228,680 | $10.7M | 0.01% | +43,000+23.2% | Added |
| Stifel Financial Corp | 213,897 | $10.0M | 0.01% | −9,144−4.1% | Reduced |
| State of Wisconsin Investment Board | 207,900 | $9.72M | 0.02% | +7,300+3.6% | Added |
| SEI Investments Co | 205,271 | $9.65M | 0.02% | −29,550−12.6% | Reduced |
| Essex Investment Management Co LLC | 205,302 | $9.60M | 1.10% | −2,478−1.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 200,000 | $9.35M | 0.02% | −553,533−73.5% | Reduced |
| California Public Employees Retirement System | 195,106 | $9.12M | 0.01% | +27,384+16.3% | Added |
| Principal Financial Group Inc | 188,978 | $8.84M | 0.01% | −210,996−52.8% | Reduced |
| Voloridge Investment Management, LLC | 183,205 | $8.56M | 0.05% | +166,399+990.1% | Added |
| Wells Fargo & Company | 183,151 | $8.56M | 0.00% | +24,554+15.5% | Added |
| RPG Investment Advisory, LLC | 174,781 | $8.17M | 1.27% | +232+0.1% | Added |
| Raymond James & Associates | 171,083 | $8.00M | 0.01% | +32,301+23.3% | Added |
| California State Teachers Retirement System | 164,606 | $7.70M | 0.01% | +3,788+2.4% | Added |
| ArrowMark Colorado Holdings LLC | 158,000 | $7.39M | 0.06% | −96,000−37.8% | Reduced |
| Pacific Asset Management LLC | 149,811 | $7.00M | 4.99% | +17,188+13.0% | Added |
| Barclays PLC | 148,651 | $6.95M | 0.00% | +87,259+142.1% | Added |
| Waratah Capital Advisors Ltd. | 141,165 | $6.60M | 0.31% | +13,298+10.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 137,674 | $6.44M | 0.01% | −46,378−25.2% | Reduced |
| Rathbone Brothers plc | 133,037 | $6.22M | 0.06% | −10,285−7.2% | Reduced |
| Rhumbline Advisers | 118,276 | $5.53M | 0.01% | −3,174−2.6% | Reduced |
| Nicola Wealth Management Ltd. | 113,000 | $5.28M | 0.50% | −27,000−19.3% | Reduced |
| Storebrand Asset Management AS | 111,087 | $5.19M | 0.02% | −8,786−7.3% | Reduced |
| FMR LLC | 107,118 | $5.01M | 0.00% | −331,536−75.6% | Reduced |
| PDT Partners, LLC | 99,606 | $4.66M | 0.35% | −54,347−35.3% | Reduced |
| Desjardins Global Asset Management Inc. | 99,186 | $4.64M | 0.40% | +99,186 | New |
| Moore Capital Management, LP | 91,408 | $4.27M | 0.11% | −131,719−59.0% | Reduced |
| PKO Investment Management Joint-Stock Co | 89,339 | $4.18M | 0.47% | 00.0% | Unchanged |
| Citigroup Inc | 86,743 | $4.05M | 0.00% | +13,934+19.1% | Added |
| Liontrust Investment Partners LLP | 85,000 | $3.97M | 0.05% | +41,000+93.2% | Added |
| New York State Common Retirement Fund | 83,462 | $3.90M | 0.00% | +226+0.3% | Added |