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 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 183,000 | $5.95M | 0.07% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 189,653 | $6.17M | 0.02% | −19,147−9.2% | Reduced |
| Essex Investment Management Co LLC | 191,222 | $6.22M | 1.00% | −3,835−2.0% | Reduced |
| California Public Employees Retirement System | 198,844 | $6.46M | 0.01% | +213+0.1% | Added |
| Storebrand Asset Management AS | 201,087 | $6.54M | 0.04% | +66,078+48.9% | Added |
| Castleark Management LLC | 202,240 | $6.58M | 0.35% | +48,020+31.1% | Added |
| Alliancebernstein L.P. | 207,600 | $6.75M | 0.00% | −9,374−4.3% | Reduced |
| Public Employees Retirement System of Ohio | 209,509 | $6.81M | 0.03% | +244+0.1% | Added |
| Achmea Investment Management B.V. | 240,297 | $7.81M | 0.25% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 262,096 | $8.52M | 1.73% | +906+0.3% | Added |
| Legal & General Group Plc | 266,963 | $8.68M | 0.00% | +8,437+3.3% | Added |
| Eaton Vance Management | 282,021 | $9.17M | 0.01% | +58,798+26.3% | Added |
| Vancity Investment Management Ltd | 282,593 | $9.19M | 1.31% | +10,336+3.8% | Added |
| Swiss National Bank | 285,100 | $9.27M | 0.01% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 290,282 | $9.44M | 1.43% | +3,440+1.2% | Added |
| Handelsinvest Investeringsforvaltning | 291,852 | $9.49M | 1.41% | −8,148−2.7% | Reduced |
| Triodos Investment Management BV | 300,000 | $9.75M | 1.37% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 305,749 | $9.94M | 0.00% | −517,052−62.8% | Reduced |
| SEI Investments Co | 346,830 | $11.3M | 0.02% | +114,558+49.3% | Added |
| Rothschild & Co Asset Management US Inc. | 355,938 | $11.6M | 0.18% | −63,033−15.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 367,659 | $12.0M | 0.07% | +17,346+5.0% | Added |
| Driehaus Capital Management LLC | 381,891 | $12.4M | 0.20% | −178,281−31.8% | Reduced |
| Deutsche Bank AG | 388,994 | $12.6M | 0.01% | −279,311−41.8% | Reduced |
| DekaBank Deutsche Girozentrale | 411,000 | $13.3M | 0.04% | +33,000+8.7% | Added |
| Robeco Schweiz AG | 408,593 | $13.3M | 0.24% | +81,153+24.8% | Added |
| Bank of America Corp | 410,637 | $13.3M | 0.00% | −66,056−13.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 414,385 | $13.5M | 0.02% | +198,632+92.1% | Added |
| American Century Companies Inc | 441,599 | $14.4M | 0.01% | −44,580−9.2% | Reduced |
| Bank of New York Mellon Corp | 448,769 | $14.6M | 0.00% | −40,036−8.2% | Reduced |
| Federated Hermes, Inc. | 465,459 | $15.1M | 0.04% | −24,967−5.1% | Reduced |
| Credit Suisse AG | 544,365 | $17.7M | 0.02% | +18,208+3.5% | Added |
| Price T Rowe Associates Inc | 548,829 | $17.8M | 0.00% | +340,029+162.8% | Added |
| Silvercrest Asset Management Group LLC | 567,294 | $18.4M | 0.14% | −8,027−1.4% | Reduced |
| Pendal Group Limited | 602,372 | $19.6M | 0.19% | +24,729+4.3% | Added |
| London Co of Virginia | 631,391 | $20.5M | 0.13% | −12,200−1.9% | Reduced |
| Morgan Stanley | 648,336 | $21.1M | 0.00% | +82,767+14.6% | Added |
| Public Employees Retirement Association of Colorado | 679,771 | $22.1M | 0.12% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 782,207 | $25.2M | 0.56% | −80,000−9.3% | Reduced |
| AXA S.A. | 786,389 | $25.6M | 0.09% | +119,272+17.9% | Added |
| Macquarie Group Ltd | 796,916 | $25.9M | 0.03% | +794,029+27,503.6% | Added |
| KBC Group NV | 853,131 | $27.7M | 0.14% | +112,875+15.2% | Added |
| Neuberger Berman Group LLC | 903,699 | $29.4M | 0.03% | +256,610+39.7% | Added |
| Nissay Asset Management Corp | 925,612 | $30.1M | 0.30% | −308,559−25.0% | Reduced |
| Charles Schwab Investment Management Inc | 954,566 | $31.0M | 0.01% | +3,518+0.4% | Added |
| Dimensional Fund Advisors LP | 1,079,034 | $35.1M | 0.01% | +60,744+6.0% | Added |
| Norges Bank | 1,093,479 | $35.5M | 0.01% | +72,236+7.1% | Added |
| First Trust Advisors LP | 1,103,945 | $35.9M | 0.04% | −196,383−15.1% | Reduced |
| Pinnacle Associates Ltd | 1,113,346 | $36.2M | 0.79% | −11,819−1.1% | Reduced |
| P2 Capital Partners, LLC | 1,133,375 | $36.8M | 4.17% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,177,591 | $38.3M | 0.01% | +283,781+31.7% | Added |
| Allianz Asset Management GmbH | 1,178,244 | $38.3M | 0.04% | −48,445−3.9% | Reduced |
| Northern Trust Corp | 1,203,306 | $39.1M | 0.01% | −20,646−1.7% | Reduced |
| Amundi | 1,298,351 | $42.2M | 0.03% | +658,878+103.0% | Added |
| Conestoga Capital Advisors, LLC | 1,309,679 | $42.6M | 0.77% | +4,600+0.4% | Added |
| Wellington Management Group LLP | 1,406,707 | $45.7M | 0.01% | −5,774−0.4% | Reduced |
| Handelsbanken Fonder AB | 1,505,400 | $48.9M | 0.32% | +11,900+0.8% | Added |
| Geneva Capital Management LLC | 1,662,498 | $54.0M | 1.24% | +575,666+53.0% | Added |
| Lord, Abbett & Co. LLC | 1,684,687 | $54.8M | 0.19% | −424,739−20.1% | Reduced |
| APG Asset Management N.V. | 1,805,000 | $56.1M | 0.13% | −67,600−3.6% | Reduced |
| New South Capital Management Inc | 1,736,353 | $56.4M | 2.58% | −40,704−2.3% | Reduced |
| Royal Bank of Canada | 1,782,727 | $58.0M | 0.02% | −261,029−12.8% | Reduced |
| JPMorgan Chase & Co | 1,943,156 | $63.2M | 0.01% | +752,905+63.3% | Added |
| Geode Capital Management, LLC | 2,028,697 | $66.0M | 0.01% | +12,319+0.6% | Added |
| FIL Ltd | 2,068,638 | $67.3M | 0.08% | −4,584−0.2% | Reduced |
| Davenport & Co LLC | 2,185,059 | $71.0M | 0.59% | −411,028−15.8% | Reduced |
| UBS Asset Management Americas Inc | 2,242,793 | $72.9M | 0.04% | −378,877−14.5% | Reduced |
| Janus Henderson Group PLC | 2,385,999 | $77.6M | 0.05% | −853,968−26.4% | Reduced |
| State Street Corp | 2,411,278 | $78.4M | 0.00% | −13,531−0.6% | Reduced |
| Pictet Asset Management SA | 2,430,152 | $79.0M | 0.11% | +1,498,706+160.9% | Added |
| Ameriprise Financial Inc | 3,248,827 | $105.6M | 0.04% | +297,912+10.1% | Added |
| Victory Capital Management Inc | 3,262,978 | $106.1M | 0.12% | +456,952+16.3% | Added |
| Champlain Investment Partners, LLC | 4,257,800 | $138.4M | 0.89% | −111,080−2.5% | Reduced |
| Impax Asset Management Group plc | 4,367,964 | $142.0M | 0.69% | −152,065−3.4% | Reduced |
| Invesco Ltd. | 7,317,294 | $237.9M | 0.07% | −223,127−3.0% | Reduced |
| Vanguard Group Inc | 11,124,273 | $361.6M | 0.01% | +60,804+0.5% | Added |
| BlackRock Inc. | 14,748,926 | $479.5M | 0.02% | +406,671+2.8% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −263,539−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −191,469−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −91,708−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −64,234−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −62,211−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −41,096−100.0% | Sold out |
| SPC Financial, Inc. | 0 | $0 | 0.00% | −34,424−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −18,220−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −15,907−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −10,175−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −6,922−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −6,722−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −5,326−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −5,103−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −4,985−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,611−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,615−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −4,485−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,790−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,206−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |