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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 213,897 | $10.0M | 0.01% | −9,144−4.1% | Reduced |
| Parametric Portfolio Associates LLC | 228,680 | $10.7M | 0.01% | +43,000+23.2% | Added |
| Alliancebernstein L.P. | 230,254 | $10.8M | 0.00% | −2,710−1.2% | Reduced |
| Balyasny Asset Management LLC | 235,623 | $11.0M | 0.05% | −250,947−51.6% | Reduced |
| UBS Group AG | 235,925 | $11.0M | 0.00% | +76,280+47.8% | Added |
| Achmea Investment Management B.V. | 237,012 | $11.1M | 0.53% | +95,512+67.5% | Added |
| JPMorgan Chase & Co | 252,667 | $11.8M | 0.00% | +104,789+70.9% | Added |
| Public Employees Retirement System of Ohio | 258,493 | $12.1M | 0.04% | −72,331−21.9% | Reduced |
| Swiss National Bank | 264,500 | $12.4M | 0.01% | −500−0.2% | Reduced |
| Citadel Advisors LLC | 271,214 | $12.7M | 0.01% | +106,401+64.6% | Added |
| Legal & General Group Plc | 279,011 | $13.0M | 0.00% | +23,472+9.2% | Added |
| Endurance Wealth Management, Inc. | 286,254 | $13.4M | 1.44% | −10,400−3.5% | Reduced |
| Eagle Asset Management Inc | 288,353 | $13.4M | 0.06% | −95,772−24.9% | Reduced |
| Vancity Investment Management Ltd | 298,457 | $14.0M | 1.60% | −63,174−17.5% | Reduced |
| Triodos Investment Management BV | 300,000 | $14.0M | 1.83% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 303,000 | $14.2M | 1.44% | −80,000−20.9% | Reduced |
| Millennium Management LLC | 308,978 | $14.4M | 0.02% | +184,389+148.0% | Added |
| Robeco Institutional Asset Management B.V. | 330,000 | $15.4M | 0.03% | −160,000−32.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 336,274 | $15.7M | 0.08% | +29,300+9.5% | Added |
| Robeco Schweiz AG | 338,000 | $15.8M | 0.20% | −164,600−32.7% | Reduced |
| DekaBank Deutsche Girozentrale | 354,500 | $16.8M | 0.04% | −66,000−15.7% | Reduced |
| American Century Companies Inc | 373,259 | $17.4M | 0.01% | −50,513−11.9% | Reduced |
| Assenagon Asset Management S.A. | 405,173 | $18.9M | 0.07% | +226,910+127.3% | Added |
| Bank of New York Mellon Corp | 496,191 | $23.2M | 0.00% | +10,171+2.1% | Added |
| Great Lakes Advisors, LLC | 506,652 | $23.7M | 0.36% | −14,894−2.9% | Reduced |
| Credit Suisse AG | 509,274 | $23.8M | 0.02% | +174,155+52.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 515,833 | $24.1M | 1.09% | −36,614−6.6% | Reduced |
| Bank of America Corp | 525,497 | $24.6M | 0.00% | −6,528−1.2% | Reduced |
| Pendal Group Limited | 543,278 | $25.4M | 0.20% | −58,113−9.7% | Reduced |
| Neuberger Berman Group LLC | 549,992 | $25.7M | 0.02% | +236,698+75.6% | Added |
| Silvercrest Asset Management Group LLC | 582,584 | $27.2M | 0.17% | −92,702−13.7% | Reduced |
| Rothschild & Co Asset Management US Inc. | 597,563 | $27.9M | 0.33% | −75,913−11.3% | Reduced |
| Morgan Stanley | 632,658 | $29.6M | 0.00% | −17,756−2.7% | Reduced |
| Alyeska Investment Group, L.P. | 643,286 | $30.1M | 0.35% | −824,636−56.2% | Reduced |
| AXA S.A. | 656,609 | $30.7M | 0.08% | +37,436+6.0% | Added |
| KBC Group NV | 677,730 | $31.7M | 0.10% | +85,651+14.5% | Added |
| Driehaus Capital Management LLC | 689,246 | $32.2M | 0.33% | +193,055+38.9% | Added |
| London Co of Virginia | 718,377 | $33.6M | 0.17% | −41,794−5.5% | Reduced |
| Public Employees Retirement Association of Colorado | 730,471 | $34.1M | 0.14% | −149,000−16.9% | Reduced |
| Deutsche Bank AG | 731,340 | $34.2M | 0.02% | +6,173+0.9% | Added |
| Geneva Capital Management LLC | 903,462 | $42.2M | 0.68% | −18,723−2.0% | Reduced |
| Erste Asset Management GmbH | 912,447 | $43.0M | 0.77% | −159,530−14.9% | Reduced |
| Charles Schwab Investment Management Inc | 924,349 | $43.2M | 0.01% | +35,623+4.0% | Added |
| Norges Bank | 962,580 | $45.0M | 0.01% | +107,748+12.6% | Added |
| Dimensional Fund Advisors LP | 986,784 | $46.1M | 0.01% | −2,157−0.2% | Reduced |
| Goldman Sachs Group Inc | 1,032,144 | $48.3M | 0.01% | +410,064+65.9% | Added |
| First Trust Advisors LP | 1,091,753 | $51.0M | 0.05% | +82,425+8.2% | Added |
| APG Asset Management N.V. | 1,283,258 | $52.8M | 0.09% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 1,174,433 | $54.9M | 0.04% | +80,274+7.3% | Added |
| Pinnacle Associates Ltd | 1,186,423 | $55.5M | 0.96% | −26,903−2.2% | Reduced |
| Ameriprise Financial Inc | 1,187,538 | $55.5M | 0.02% | +298,664+33.6% | Added |
| Northern Trust Corp | 1,272,424 | $59.5M | 0.01% | −12,549−1.0% | Reduced |
| Nuveen Asset Management, LLC | 1,369,246 | $64.0M | 0.02% | +393,242+40.3% | Added |
| P2 Capital Partners, LLC | 1,425,453 | $66.6M | 5.20% | −776,644−35.3% | Reduced |
| Wellington Management Group LLP | 1,459,791 | $68.2M | 0.01% | −53,127−3.5% | Reduced |
| Handelsbanken Fonder AB | 1,466,100 | $68.5M | 0.34% | −160,800−9.9% | Reduced |
| Royal Bank of Canada | 1,637,570 | $76.6M | 0.02% | +303,204+22.7% | Added |
| Nissay Asset Management Corp | 1,765,485 | $82.5M | 0.63% | +1,765,485 | New |
| Geode Capital Management, LLC | 1,941,308 | $90.8M | 0.01% | −14,617−0.7% | Reduced |
| Lord, Abbett & Co. LLC | 2,110,293 | $98.7M | 0.22% | +379,112+21.9% | Added |
| New South Capital Management Inc | 2,334,828 | $109.2M | 3.62% | −135,114−5.5% | Reduced |
| State Street Corp | 2,352,271 | $110.0M | 0.01% | −9,661−0.4% | Reduced |
| Davenport & Co LLC | 2,606,629 | $121.9M | 0.82% | −1,227,565−32.0% | Reduced |
| Victory Capital Management Inc | 2,925,418 | $136.8M | 0.13% | −22,129−0.8% | Reduced |
| FIL Ltd | 3,014,036 | $140.9M | 0.14% | −120,660−3.8% | Reduced |
| UBS Asset Management Americas Inc | 3,245,666 | $151.7M | 0.06% | +366,242+12.7% | Added |
| Janus Henderson Group PLC | 3,267,950 | $152.8M | 0.06% | +106,600+3.4% | Added |
| Champlain Investment Partners, LLC | 4,796,145 | $224.2M | 1.01% | −654,245−12.0% | Reduced |
| Impax Asset Management Group plc | 5,092,371 | $238.1M | 0.87% | +275,748+5.7% | Added |
| Invesco Ltd. | 6,826,492 | $319.1M | 0.08% | −396,560−5.5% | Reduced |
| Vanguard Group Inc | 11,069,476 | $517.5M | 0.01% | +8,174+0.1% | Added |
| BlackRock Inc. | 13,892,245 | $649.5M | 0.02% | +1,227,582+9.7% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −202,548−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −182,095−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −157,764−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −149,336−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −57,459−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −57,795−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −46,946−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −44,820−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −38,360−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −32,623−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −22,518−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,667−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −13,049−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −9,572−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,618−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −6,559−100.0% | Sold out |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,182−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Three Peaks Capital Management, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |