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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 152,112 | $7.15M | 0.01% | −12,494−7.6% | Reduced |
| Castleark Management LLC | 154,220 | $7.25M | 0.31% | +154,220 | New |
| Mariner, LLC | 160,560 | $7.54M | 0.03% | +139,401+658.8% | Added |
| Wells Fargo & Company | 173,544 | $8.15M | 0.00% | −9,607−5.2% | Reduced |
| Principal Financial Group Inc | 178,587 | $8.39M | 0.01% | −10,391−5.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 183,000 | $8.60M | 0.08% | +25,000+15.8% | Added |
| Eagle Asset Management Inc | 191,469 | $8.99M | 0.05% | −96,884−33.6% | Reduced |
| Essex Investment Management Co LLC | 195,057 | $9.16M | 1.14% | −10,245−5.0% | Reduced |
| California Public Employees Retirement System | 198,631 | $9.33M | 0.01% | +3,525+1.8% | Added |
| Millennium Management LLC | 202,159 | $9.50M | 0.01% | −106,819−34.6% | Reduced |
| UBS Group AG | 203,612 | $9.57M | 0.00% | −32,313−13.7% | 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 |
| Public Employees Retirement System of Ohio | 209,265 | $9.83M | 0.03% | −49,228−19.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 215,753 | $10.1M | 0.01% | +174,926+428.5% | Added |
| Alliancebernstein L.P. | 216,974 | $10.2M | 0.00% | −13,280−5.8% | Reduced |
| Stifel Financial Corp | 222,464 | $10.5M | 0.01% | +8,567+4.0% | Added |
| Eaton Vance Management | 223,223 | $10.5M | 0.01% | +223,223 | New |
| Parametric Portfolio Associates LLC | 226,111 | $10.6M | 0.01% | −2,569−1.1% | Reduced |
| SEI Investments Co | 232,272 | $11.0M | 0.02% | +27,001+13.2% | Added |
| Achmea Investment Management B.V. | 240,297 | $11.3M | 0.29% | +3,285+1.4% | Added |
| Intrinsic Edge Capital Management LLC | 250,000 | $11.7M | 0.93% | +250,000 | New |
| Legal & General Group Plc | 258,526 | $12.1M | 0.00% | −20,485−7.3% | Reduced |
| RPG Investment Advisory, LLC | 261,190 | $12.3M | 2.01% | +86,409+49.4% | Added |
| Balyasny Asset Management LLC | 263,539 | $12.4M | 0.05% | +27,916+11.8% | Added |
| Vancity Investment Management Ltd | 272,257 | $12.8M | 1.51% | −26,200−8.8% | Reduced |
| Swiss National Bank | 285,100 | $13.4M | 0.01% | +20,600+7.8% | Added |
| Endurance Wealth Management, Inc. | 286,842 | $13.5M | 1.74% | +588+0.2% | Added |
| Triodos Investment Management BV | 300,000 | $14.1M | 1.80% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 300,000 | $14.1M | 1.71% | −3,000−1.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 321,465 | $15.1M | 0.04% | −8,535−2.6% | Reduced |
| Robeco Schweiz AG | 327,440 | $15.4M | 0.22% | −10,560−3.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 350,313 | $16.5M | 0.08% | +14,039+4.2% | Added |
| DekaBank Deutsche Girozentrale | 378,000 | $18.0M | 0.04% | +23,500+6.6% | Added |
| Great Lakes Advisors, LLC | 412,733 | $19.4M | 0.32% | −93,919−18.5% | Reduced |
| Rothschild & Co Asset Management US Inc. | 418,971 | $19.7M | 0.25% | −178,592−29.9% | Reduced |
| Bank of America Corp | 476,693 | $22.4M | 0.00% | −48,804−9.3% | Reduced |
| American Century Companies Inc | 486,179 | $22.8M | 0.02% | +112,920+30.3% | Added |
| Bank of New York Mellon Corp | 488,805 | $23.0M | 0.00% | −7,386−1.5% | Reduced |
| Federated Hermes, Inc. | 490,426 | $23.0M | 0.05% | +467,848+2,072.1% | Added |
| Credit Suisse AG | 526,157 | $24.7M | 0.02% | +16,883+3.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 530,444 | $24.9M | 0.96% | +14,611+2.8% | Added |
| Driehaus Capital Management LLC | 560,172 | $26.3M | 0.32% | −129,074−18.7% | Reduced |
| Morgan Stanley | 565,569 | $26.6M | 0.00% | −67,089−10.6% | Reduced |
| Silvercrest Asset Management Group LLC | 575,321 | $27.0M | 0.18% | −7,263−1.2% | Reduced |
| Pendal Group Limited | 577,643 | $27.1M | 0.22% | +34,365+6.3% | Added |
| Amundi | 639,473 | $29.9M | 0.02% | +633,344+10,333.6% | Added |
| London Co of Virginia | 643,591 | $30.2M | 0.16% | −74,786−10.4% | Reduced |
| Neuberger Berman Group LLC | 647,089 | $30.4M | 0.03% | +97,097+17.7% | Added |
| AXA S.A. | 667,117 | $31.3M | 0.09% | +10,508+1.6% | Added |
| Deutsche Bank AG | 668,305 | $31.4M | 0.01% | −63,035−8.6% | Reduced |
| Public Employees Retirement Association of Colorado | 679,771 | $31.9M | 0.14% | −50,700−6.9% | Reduced |
| KBC Group NV | 740,256 | $34.8M | 0.14% | +62,526+9.2% | Added |
| Goldman Sachs Group Inc | 822,801 | $38.7M | 0.01% | −209,343−20.3% | Reduced |
| Nuveen Asset Management, LLC | 893,810 | $39.8M | 0.01% | −475,436−34.7% | Reduced |
| Erste Asset Management GmbH | 862,207 | $41.0M | 0.78% | −50,240−5.5% | Reduced |
| Pictet Asset Management SA | 931,446 | $43.8M | 0.05% | +924,314+12,960.1% | Added |
| Charles Schwab Investment Management Inc | 951,048 | $44.7M | 0.01% | +26,699+2.9% | Added |
| Dimensional Fund Advisors LP | 1,018,290 | $47.8M | 0.01% | +31,506+3.2% | Added |
| Norges Bank | 1,021,243 | $48.0M | 0.01% | +58,663+6.1% | Added |
| Geneva Capital Management LLC | 1,086,832 | $51.1M | 0.99% | +183,370+20.3% | Added |
| Pinnacle Associates Ltd | 1,125,165 | $52.9M | 0.94% | −61,258−5.2% | Reduced |
| P2 Capital Partners, LLC | 1,133,375 | $53.2M | 5.04% | −292,078−20.5% | Reduced |
| JPMorgan Chase & Co | 1,190,251 | $55.9M | 0.01% | +937,584+371.1% | Added |
| Northern Trust Corp | 1,223,952 | $57.5M | 0.01% | −48,472−3.8% | Reduced |
| Allianz Asset Management GmbH | 1,226,689 | $57.6M | 0.05% | +52,256+4.4% | Added |
| Nissay Asset Management Corp | 1,234,171 | $58.0M | 0.51% | −531,314−30.1% | Reduced |
| First Trust Advisors LP | 1,300,328 | $61.1M | 0.06% | +208,575+19.1% | Added |
| Conestoga Capital Advisors, LLC | 1,305,079 | $61.3M | 0.92% | +1,305,079 | New |
| Wellington Management Group LLP | 1,412,481 | $66.4M | 0.01% | −47,310−3.2% | Reduced |
| Handelsbanken Fonder AB | 1,493,500 | $70.2M | 0.39% | +27,400+1.9% | Added |
| APG Asset Management N.V. | 1,872,600 | $79.1M | 0.15% | +589,342+45.9% | Added |
| New South Capital Management Inc | 1,777,057 | $83.5M | 3.13% | −557,771−23.9% | Reduced |
| Geode Capital Management, LLC | 2,016,378 | $94.7M | 0.01% | +75,070+3.9% | Added |
| Royal Bank of Canada | 2,043,756 | $96.0M | 0.03% | +406,186+24.8% | Added |
| FIL Ltd | 2,073,222 | $97.4M | 0.10% | −940,814−31.2% | Reduced |
| Lord, Abbett & Co. LLC | 2,109,426 | $99.1M | 0.26% | −8670.0% | Reduced |
| State Street Corp | 2,424,809 | $113.9M | 0.01% | +72,538+3.1% | Added |
| Davenport & Co LLC | 2,596,087 | $122.6M | 0.86% | −10,542−0.4% | Reduced |
| UBS Asset Management Americas Inc | 2,621,670 | $123.2M | 0.05% | −623,996−19.2% | Reduced |
| Victory Capital Management Inc | 2,806,026 | $131.7M | 0.13% | −119,392−4.1% | Reduced |
| Ameriprise Financial Inc | 2,950,915 | $138.6M | 0.04% | +1,763,377+148.5% | Added |
| Janus Henderson Group PLC | 3,239,967 | $152.2M | 0.07% | −27,983−0.9% | Reduced |
| Champlain Investment Partners, LLC | 4,368,880 | $205.3M | 1.06% | −427,265−8.9% | Reduced |
| Impax Asset Management Group plc | 4,520,029 | $212.4M | 0.88% | −572,342−11.2% | Reduced |
| Invesco Ltd. | 7,540,421 | $354.2M | 0.09% | +713,929+10.5% | Added |
| Vanguard Group Inc | 11,063,469 | $519.8M | 0.01% | −6,007−0.1% | Reduced |
| BlackRock Inc. | 14,342,255 | $673.8M | 0.02% | +450,010+3.2% | Added |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −643,286−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −183,205−100.0% | Sold out |
| Pacific Asset Management LLC | 0 | $0 | 0.00% | −149,811−100.0% | Sold out |
| Desjardins Global Asset Management Inc. | 0 | $0 | 0.00% | −99,186−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −91,408−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −67,583−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −59,462−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −40,858−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −38,700−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −21,927−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −21,356−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,206−100.0% | Sold out |