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, Q2 2022
Institutional positions in Evoqua Water Technologies Corp. as of Jun 30, 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
- 276
- −8 vs. Q1 2022
- Shares held
- 115.5M
- +1.21M (+1.1%) vs. Q1 2022
- Total value
- $3.75B
- −$1.60B (−30.0%) vs. Q1 2022
- New holders
- 31
- 99 more added
- Sold out
- 39
- 92 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Evoqua Water Technologies Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,748,926 | $479.5M | 0.02% | +406,671+2.8% | Added |
| Vanguard Group Inc | 11,124,273 | $361.6M | 0.01% | +60,804+0.5% | Added |
| Invesco Ltd. | 7,317,294 | $237.9M | 0.07% | −223,127−3.0% | Reduced |
| Impax Asset Management Group plc | 4,367,964 | $142.0M | 0.69% | −152,065−3.4% | Reduced |
| Champlain Investment Partners, LLC | 4,257,800 | $138.4M | 0.89% | −111,080−2.5% | Reduced |
| Victory Capital Management Inc | 3,262,978 | $106.1M | 0.12% | +456,952+16.3% | Added |
| Ameriprise Financial Inc | 3,248,827 | $105.6M | 0.04% | +297,912+10.1% | Added |
| Pictet Asset Management SA | 2,430,152 | $79.0M | 0.11% | +1,498,706+160.9% | Added |
| State Street Corp | 2,411,278 | $78.4M | 0.00% | −13,531−0.6% | Reduced |
| Janus Henderson Group PLC | 2,385,999 | $77.6M | 0.05% | −853,968−26.4% | Reduced |
| UBS Asset Management Americas Inc | 2,242,793 | $72.9M | 0.04% | −378,877−14.5% | Reduced |
| Davenport & Co LLC | 2,185,059 | $71.0M | 0.59% | −411,028−15.8% | Reduced |
| FIL Ltd | 2,068,638 | $67.3M | 0.08% | −4,584−0.2% | Reduced |
| Geode Capital Management, LLC | 2,028,697 | $66.0M | 0.01% | +12,319+0.6% | Added |
| JPMorgan Chase & Co | 1,943,156 | $63.2M | 0.01% | +752,905+63.3% | Added |
| Royal Bank of Canada | 1,782,727 | $58.0M | 0.02% | −261,029−12.8% | Reduced |
| New South Capital Management Inc | 1,736,353 | $56.4M | 2.58% | −40,704−2.3% | Reduced |
| APG Asset Management N.V. | 1,805,000 | $56.1M | 0.13% | −67,600−3.6% | Reduced |
| Lord, Abbett & Co. LLC | 1,684,687 | $54.8M | 0.19% | −424,739−20.1% | Reduced |
| Geneva Capital Management LLC | 1,662,498 | $54.0M | 1.24% | +575,666+53.0% | Added |
| Handelsbanken Fonder AB | 1,505,400 | $48.9M | 0.32% | +11,900+0.8% | Added |
| Wellington Management Group LLP | 1,406,707 | $45.7M | 0.01% | −5,774−0.4% | Reduced |
| Conestoga Capital Advisors, LLC | 1,309,679 | $42.6M | 0.77% | +4,600+0.4% | Added |
| Amundi | 1,298,351 | $42.2M | 0.03% | +658,878+103.0% | Added |
| Northern Trust Corp | 1,203,306 | $39.1M | 0.01% | −20,646−1.7% | Reduced |
| Allianz Asset Management GmbH | 1,178,244 | $38.3M | 0.04% | −48,445−3.9% | Reduced |
| Nuveen Asset Management, LLC | 1,177,591 | $38.3M | 0.01% | +283,781+31.7% | Added |
| P2 Capital Partners, LLC | 1,133,375 | $36.8M | 4.17% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 1,113,346 | $36.2M | 0.79% | −11,819−1.1% | Reduced |
| First Trust Advisors LP | 1,103,945 | $35.9M | 0.04% | −196,383−15.1% | Reduced |
| Norges Bank | 1,093,479 | $35.5M | 0.01% | +72,236+7.1% | Added |
| Dimensional Fund Advisors LP | 1,079,034 | $35.1M | 0.01% | +60,744+6.0% | Added |
| Charles Schwab Investment Management Inc | 954,566 | $31.0M | 0.01% | +3,518+0.4% | Added |
| Nissay Asset Management Corp | 925,612 | $30.1M | 0.30% | −308,559−25.0% | Reduced |
| Neuberger Berman Group LLC | 903,699 | $29.4M | 0.03% | +256,610+39.7% | Added |
| KBC Group NV | 853,131 | $27.7M | 0.14% | +112,875+15.2% | Added |
| Macquarie Group Ltd | 796,916 | $25.9M | 0.03% | +794,029+27,503.6% | Added |
| AXA S.A. | 786,389 | $25.6M | 0.09% | +119,272+17.9% | Added |
| Erste Asset Management GmbH | 782,207 | $25.2M | 0.56% | −80,000−9.3% | Reduced |
| Public Employees Retirement Association of Colorado | 679,771 | $22.1M | 0.12% | 00.0% | Unchanged |
| Morgan Stanley | 648,336 | $21.1M | 0.00% | +82,767+14.6% | Added |
| London Co of Virginia | 631,391 | $20.5M | 0.13% | −12,200−1.9% | Reduced |
| Pendal Group Limited | 602,372 | $19.6M | 0.19% | +24,729+4.3% | Added |
| Silvercrest Asset Management Group LLC | 567,294 | $18.4M | 0.14% | −8,027−1.4% | Reduced |
| Price T Rowe Associates Inc | 548,829 | $17.8M | 0.00% | +340,029+162.8% | Added |
| Credit Suisse AG | 544,365 | $17.7M | 0.02% | +18,208+3.5% | Added |
| Federated Hermes, Inc. | 465,459 | $15.1M | 0.04% | −24,967−5.1% | Reduced |
| Bank of New York Mellon Corp | 448,769 | $14.6M | 0.00% | −40,036−8.2% | Reduced |
| American Century Companies Inc | 441,599 | $14.4M | 0.01% | −44,580−9.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 414,385 | $13.5M | 0.02% | +198,632+92.1% | Added |
| Bank of America Corp | 410,637 | $13.3M | 0.00% | −66,056−13.9% | Reduced |
| Robeco Schweiz AG | 408,593 | $13.3M | 0.24% | +81,153+24.8% | Added |
| DekaBank Deutsche Girozentrale | 411,000 | $13.3M | 0.04% | +33,000+8.7% | Added |
| Deutsche Bank AG | 388,994 | $12.6M | 0.01% | −279,311−41.8% | Reduced |
| Driehaus Capital Management LLC | 381,891 | $12.4M | 0.20% | −178,281−31.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 367,659 | $12.0M | 0.07% | +17,346+5.0% | Added |
| Rothschild & Co Asset Management US Inc. | 355,938 | $11.6M | 0.18% | −63,033−15.0% | Reduced |
| SEI Investments Co | 346,830 | $11.3M | 0.02% | +114,558+49.3% | Added |
| Goldman Sachs Group Inc | 305,749 | $9.94M | 0.00% | −517,052−62.8% | Reduced |
| Triodos Investment Management BV | 300,000 | $9.75M | 1.37% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 291,852 | $9.49M | 1.41% | −8,148−2.7% | Reduced |
| Endurance Wealth Management, Inc. | 290,282 | $9.44M | 1.43% | +3,440+1.2% | Added |
| Swiss National Bank | 285,100 | $9.27M | 0.01% | 00.0% | Unchanged |
| Vancity Investment Management Ltd | 282,593 | $9.19M | 1.31% | +10,336+3.8% | Added |
| Eaton Vance Management | 282,021 | $9.17M | 0.01% | +58,798+26.3% | Added |
| Legal & General Group Plc | 266,963 | $8.68M | 0.00% | +8,437+3.3% | Added |
| RPG Investment Advisory, LLC | 262,096 | $8.52M | 1.73% | +906+0.3% | Added |
| Achmea Investment Management B.V. | 240,297 | $7.81M | 0.25% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 209,509 | $6.81M | 0.03% | +244+0.1% | Added |
| Alliancebernstein L.P. | 207,600 | $6.75M | 0.00% | −9,374−4.3% | Reduced |
| Castleark Management LLC | 202,240 | $6.58M | 0.35% | +48,020+31.1% | Added |
| Storebrand Asset Management AS | 201,087 | $6.54M | 0.04% | +66,078+48.9% | Added |
| California Public Employees Retirement System | 198,844 | $6.46M | 0.01% | +213+0.1% | Added |
| Essex Investment Management Co LLC | 191,222 | $6.22M | 1.00% | −3,835−2.0% | Reduced |
| State of Wisconsin Investment Board | 189,653 | $6.17M | 0.02% | −19,147−9.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 183,000 | $5.95M | 0.07% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 182,773 | $5.94M | 0.03% | +54,656+42.7% | Added |
| Renaissance Technologies LLC | 176,800 | $5.75M | 0.01% | +110,300+165.9% | Added |
| Waratah Capital Advisors Ltd. | 162,018 | $5.26M | 0.28% | +122,695+312.0% | Added |
| Mariner, LLC | 161,135 | $5.24M | 0.02% | +575+0.4% | Added |
| Stifel Financial Corp | 157,957 | $5.13M | 0.01% | −64,507−29.0% | Reduced |
| California State Teachers Retirement System | 153,298 | $4.98M | 0.01% | +1,186+0.8% | Added |
| Ami Asset Management Corp | 144,794 | $4.71M | 0.30% | +144,794 | New |
| Marshall Wace, LLP | 142,024 | $4.62M | 0.01% | +4,701+3.4% | Added |
| Nicola Wealth Management Ltd. | 140,000 | $4.55M | 0.43% | +20,000+16.7% | Added |
| Rhumbline Advisers | 139,816 | $4.54M | 0.01% | +18,325+15.1% | Added |
| Cubist Systematic Strategies, LLC | 133,291 | $4.33M | 0.03% | −459−0.3% | Reduced |
| Rathbone Brothers plc | 122,703 | $3.99M | 0.05% | −85−0.1% | Reduced |
| UBS Group AG | 120,400 | $3.91M | 0.00% | −83,212−40.9% | Reduced |
| Swiss Life Asset Management Ltd | 118,500 | $3.86M | 0.06% | +85,052+254.3% | Added |
| FMR LLC | 115,699 | $3.76M | 0.00% | +619+0.5% | Added |
| Comerica Bank | 105,354 | $3.61M | 0.03% | +2,525+2.5% | Added |
| Russell Investments Group, Ltd. | 105,910 | $3.44M | 0.01% | +61,022+135.9% | Added |
| Intrinsic Edge Capital Management LLC | 105,368 | $3.43M | 0.31% | −144,632−57.9% | Reduced |
| PDT Partners, LLC | 100,794 | $3.28M | 0.29% | +11,831+13.3% | Added |
| LPL Financial LLC | 98,780 | $3.21M | 0.00% | −1,211−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 89,844 | $2.92M | 0.01% | −5,444−5.7% | Reduced |
| Raymond James & Associates | 88,145 | $2.87M | 0.00% | −15,468−14.9% | Reduced |
| Squarepoint Ops LLC | 86,615 | $2.82M | 0.03% | +69,420+403.7% | Added |
| Liontrust Investment Partners LLP | 85,000 | $2.76M | 0.04% | 00.0% | Unchanged |