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, Q1 2022
Institutional positions in Evoqua Water Technologies Corp. as of Mar 31, 2022. 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
- 288
- +19 vs. Q4 2021
- Shares held
- 114.5M
- +2.88M (+2.6%) vs. Q4 2021
- Total value
- $5.37B
- +$156.0M (+3.0%) vs. Q4 2021
- New holders
- 46
- 108 more added
- Sold out
- 27
- 97 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Evoqua Water Technologies Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,342,255 | $673.8M | 0.02% | +450,010+3.2% | Added |
| Vanguard Group Inc | 11,063,469 | $519.8M | 0.01% | −6,007−0.1% | Reduced |
| Invesco Ltd. | 7,540,421 | $354.2M | 0.09% | +713,929+10.5% | Added |
| Impax Asset Management Group plc | 4,520,029 | $212.4M | 0.88% | −572,342−11.2% | Reduced |
| Champlain Investment Partners, LLC | 4,368,880 | $205.3M | 1.06% | −427,265−8.9% | Reduced |
| Janus Henderson Group PLC | 3,239,967 | $152.2M | 0.07% | −27,983−0.9% | Reduced |
| Ameriprise Financial Inc | 2,950,915 | $138.6M | 0.04% | +1,763,377+148.5% | Added |
| Victory Capital Management Inc | 2,806,026 | $131.7M | 0.13% | −119,392−4.1% | Reduced |
| UBS Asset Management Americas Inc | 2,621,670 | $123.2M | 0.05% | −623,996−19.2% | Reduced |
| Davenport & Co LLC | 2,596,087 | $122.6M | 0.86% | −10,542−0.4% | Reduced |
| State Street Corp | 2,424,809 | $113.9M | 0.01% | +72,538+3.1% | Added |
| Lord, Abbett & Co. LLC | 2,109,426 | $99.1M | 0.26% | −8670.0% | Reduced |
| FIL Ltd | 2,073,222 | $97.4M | 0.10% | −940,814−31.2% | Reduced |
| Royal Bank of Canada | 2,043,756 | $96.0M | 0.03% | +406,186+24.8% | Added |
| Geode Capital Management, LLC | 2,016,378 | $94.7M | 0.01% | +75,070+3.9% | Added |
| New South Capital Management Inc | 1,777,057 | $83.5M | 3.13% | −557,771−23.9% | Reduced |
| APG Asset Management N.V. | 1,872,600 | $79.1M | 0.15% | +589,342+45.9% | Added |
| Handelsbanken Fonder AB | 1,493,500 | $70.2M | 0.39% | +27,400+1.9% | Added |
| Wellington Management Group LLP | 1,412,481 | $66.4M | 0.01% | −47,310−3.2% | Reduced |
| Conestoga Capital Advisors, LLC | 1,305,079 | $61.3M | 0.92% | +1,305,079 | New |
| First Trust Advisors LP | 1,300,328 | $61.1M | 0.06% | +208,575+19.1% | Added |
| Nissay Asset Management Corp | 1,234,171 | $58.0M | 0.51% | −531,314−30.1% | Reduced |
| Allianz Asset Management GmbH | 1,226,689 | $57.6M | 0.05% | +52,256+4.4% | Added |
| Northern Trust Corp | 1,223,952 | $57.5M | 0.01% | −48,472−3.8% | Reduced |
| JPMorgan Chase & Co | 1,190,251 | $55.9M | 0.01% | +937,584+371.1% | Added |
| P2 Capital Partners, LLC | 1,133,375 | $53.2M | 5.04% | −292,078−20.5% | Reduced |
| Pinnacle Associates Ltd | 1,125,165 | $52.9M | 0.94% | −61,258−5.2% | Reduced |
| Geneva Capital Management LLC | 1,086,832 | $51.1M | 0.99% | +183,370+20.3% | Added |
| Norges Bank | 1,021,243 | $48.0M | 0.01% | +58,663+6.1% | Added |
| Dimensional Fund Advisors LP | 1,018,290 | $47.8M | 0.01% | +31,506+3.2% | Added |
| Charles Schwab Investment Management Inc | 951,048 | $44.7M | 0.01% | +26,699+2.9% | Added |
| Pictet Asset Management SA | 931,446 | $43.8M | 0.05% | +924,314+12,960.1% | Added |
| Erste Asset Management GmbH | 862,207 | $41.0M | 0.78% | −50,240−5.5% | Reduced |
| Nuveen Asset Management, LLC | 893,810 | $39.8M | 0.01% | −475,436−34.7% | Reduced |
| Goldman Sachs Group Inc | 822,801 | $38.7M | 0.01% | −209,343−20.3% | Reduced |
| KBC Group NV | 740,256 | $34.8M | 0.14% | +62,526+9.2% | Added |
| Public Employees Retirement Association of Colorado | 679,771 | $31.9M | 0.14% | −50,700−6.9% | Reduced |
| Deutsche Bank AG | 668,305 | $31.4M | 0.01% | −63,035−8.6% | Reduced |
| AXA S.A. | 667,117 | $31.3M | 0.09% | +10,508+1.6% | Added |
| Neuberger Berman Group LLC | 647,089 | $30.4M | 0.03% | +97,097+17.7% | Added |
| London Co of Virginia | 643,591 | $30.2M | 0.16% | −74,786−10.4% | Reduced |
| Amundi | 639,473 | $29.9M | 0.02% | +633,344+10,333.6% | Added |
| Pendal Group Limited | 577,643 | $27.1M | 0.22% | +34,365+6.3% | Added |
| Silvercrest Asset Management Group LLC | 575,321 | $27.0M | 0.18% | −7,263−1.2% | Reduced |
| Morgan Stanley | 565,569 | $26.6M | 0.00% | −67,089−10.6% | Reduced |
| Driehaus Capital Management LLC | 560,172 | $26.3M | 0.32% | −129,074−18.7% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 530,444 | $24.9M | 0.96% | +14,611+2.8% | Added |
| Credit Suisse AG | 526,157 | $24.7M | 0.02% | +16,883+3.3% | Added |
| Federated Hermes, Inc. | 490,426 | $23.0M | 0.05% | +467,848+2,072.1% | Added |
| Bank of New York Mellon Corp | 488,805 | $23.0M | 0.00% | −7,386−1.5% | Reduced |
| American Century Companies Inc | 486,179 | $22.8M | 0.02% | +112,920+30.3% | Added |
| Bank of America Corp | 476,693 | $22.4M | 0.00% | −48,804−9.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 418,971 | $19.7M | 0.25% | −178,592−29.9% | Reduced |
| Great Lakes Advisors, LLC | 412,733 | $19.4M | 0.32% | −93,919−18.5% | Reduced |
| DekaBank Deutsche Girozentrale | 378,000 | $18.0M | 0.04% | +23,500+6.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 350,313 | $16.5M | 0.08% | +14,039+4.2% | Added |
| Robeco Schweiz AG | 327,440 | $15.4M | 0.22% | −10,560−3.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 321,465 | $15.1M | 0.04% | −8,535−2.6% | Reduced |
| Handelsinvest Investeringsforvaltning | 300,000 | $14.1M | 1.71% | −3,000−1.0% | Reduced |
| Triodos Investment Management BV | 300,000 | $14.1M | 1.80% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 286,842 | $13.5M | 1.74% | +588+0.2% | Added |
| Swiss National Bank | 285,100 | $13.4M | 0.01% | +20,600+7.8% | Added |
| Vancity Investment Management Ltd | 272,257 | $12.8M | 1.51% | −26,200−8.8% | Reduced |
| Balyasny Asset Management LLC | 263,539 | $12.4M | 0.05% | +27,916+11.8% | Added |
| RPG Investment Advisory, LLC | 261,190 | $12.3M | 2.01% | +86,409+49.4% | Added |
| Legal & General Group Plc | 258,526 | $12.1M | 0.00% | −20,485−7.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 250,000 | $11.7M | 0.93% | +250,000 | New |
| Achmea Investment Management B.V. | 240,297 | $11.3M | 0.29% | +3,285+1.4% | Added |
| SEI Investments Co | 232,272 | $11.0M | 0.02% | +27,001+13.2% | Added |
| Parametric Portfolio Associates LLC | 226,111 | $10.6M | 0.01% | −2,569−1.1% | Reduced |
| Eaton Vance Management | 223,223 | $10.5M | 0.01% | +223,223 | New |
| Stifel Financial Corp | 222,464 | $10.5M | 0.01% | +8,567+4.0% | Added |
| Alliancebernstein L.P. | 216,974 | $10.2M | 0.00% | −13,280−5.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 215,753 | $10.1M | 0.01% | +174,926+428.5% | Added |
| Public Employees Retirement System of Ohio | 209,265 | $9.83M | 0.03% | −49,228−19.0% | Reduced |
| State of Wisconsin Investment Board | 208,800 | $9.81M | 0.02% | +900+0.4% | Added |
| Price T Rowe Associates Inc | 208,800 | $9.81M | 0.00% | +176,138+539.3% | Added |
| UBS Group AG | 203,612 | $9.57M | 0.00% | −32,313−13.7% | Reduced |
| Millennium Management LLC | 202,159 | $9.50M | 0.01% | −106,819−34.6% | Reduced |
| California Public Employees Retirement System | 198,631 | $9.33M | 0.01% | +3,525+1.8% | Added |
| Essex Investment Management Co LLC | 195,057 | $9.16M | 1.14% | −10,245−5.0% | Reduced |
| Eagle Asset Management Inc | 191,469 | $8.99M | 0.05% | −96,884−33.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 183,000 | $8.60M | 0.08% | +25,000+15.8% | Added |
| Principal Financial Group Inc | 178,587 | $8.39M | 0.01% | −10,391−5.5% | Reduced |
| Wells Fargo & Company | 173,544 | $8.15M | 0.00% | −9,607−5.2% | Reduced |
| Mariner, LLC | 160,560 | $7.54M | 0.03% | +139,401+658.8% | Added |
| Castleark Management LLC | 154,220 | $7.25M | 0.31% | +154,220 | New |
| California State Teachers Retirement System | 152,112 | $7.15M | 0.01% | −12,494−7.6% | Reduced |
| Marshall Wace, LLP | 137,323 | $6.45M | 0.01% | +73,027+113.6% | Added |
| Storebrand Asset Management AS | 135,009 | $6.34M | 0.03% | +23,922+21.5% | Added |
| Cubist Systematic Strategies, LLC | 133,750 | $6.28M | 0.05% | +91,863+219.3% | Added |
| Assenagon Asset Management S.A. | 128,117 | $6.02M | 0.02% | −277,056−68.4% | Reduced |
| Rathbone Brothers plc | 122,788 | $5.77M | 0.06% | −10,249−7.7% | Reduced |
| Rhumbline Advisers | 121,491 | $5.71M | 0.01% | +3,215+2.7% | Added |
| Nicola Wealth Management Ltd. | 120,000 | $5.64M | 0.50% | +7,000+6.2% | Added |
| FMR LLC | 115,080 | $5.41M | 0.00% | +7,962+7.4% | Added |
| Raymond James & Associates | 103,613 | $4.87M | 0.00% | −67,470−39.4% | Reduced |
| LPL Financial LLC | 99,991 | $4.70M | 0.00% | +87,766+717.9% | Added |
| Comerica Bank | 102,829 | $4.60M | 0.03% | +102,829 | New |
| Raymond James Financial Services Advisors, Inc. | 95,288 | $4.48M | 0.01% | −42,386−30.8% | Reduced |