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, Q3 2022
Institutional positions in Evoqua Water Technologies Corp. as of Sep 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
- 277
- +2 vs. Q2 2022
- Shares held
- 115.9M
- +438.1K (+0.4%) vs. Q2 2022
- Total value
- $3.84B
- +$86.6M (+2.3%) vs. Q2 2022
- New holders
- 26
- 101 more added
- Sold out
- 24
- 95 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Evoqua Water Technologies Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,256,445 | $438.4M | 0.01% | −1,492,481−10.1% | Reduced |
| Vanguard Group Inc | 11,144,708 | $368.6M | 0.01% | +20,435+0.2% | Added |
| Invesco Ltd. | 7,188,741 | $237.7M | 0.08% | −128,553−1.8% | Reduced |
| Champlain Investment Partners, LLC | 4,196,530 | $138.8M | 0.95% | −61,270−1.4% | Reduced |
| Impax Asset Management Group plc | 4,168,263 | $137.8M | 0.71% | −199,701−4.6% | Reduced |
| Ameriprise Financial Inc | 3,504,477 | $115.9M | 0.04% | +255,650+7.9% | Added |
| Victory Capital Management Inc | 3,052,338 | $100.9M | 0.12% | −210,640−6.5% | Reduced |
| APG Asset Management N.V. | 2,805,000 | $94.7M | 0.24% | +1,000,000+55.4% | Added |
| Pictet Asset Management SA | 2,434,284 | $80.5M | 0.12% | +4,132+0.2% | Added |
| State Street Corp | 2,424,187 | $80.2M | 0.01% | +12,909+0.5% | Added |
| Janus Henderson Group PLC | 2,329,652 | $77.1M | 0.06% | −56,347−2.4% | Reduced |
| Amundi | 2,148,784 | $73.1M | 0.04% | +850,433+65.5% | Added |
| Davenport & Co LLC | 2,164,959 | $71.6M | 0.63% | −20,100−0.9% | Reduced |
| UBS Asset Management Americas Inc | 2,156,642 | $71.3M | 0.04% | −86,151−3.8% | Reduced |
| JPMorgan Chase & Co | 2,151,231 | $71.1M | 0.01% | +208,075+10.7% | Added |
| FIL Ltd | 2,089,399 | $69.1M | 0.09% | +20,761+1.0% | Added |
| Geode Capital Management, LLC | 2,054,145 | $67.9M | 0.01% | +25,448+1.3% | Added |
| Conestoga Capital Advisors, LLC | 1,947,564 | $64.4M | 1.26% | +637,885+48.7% | Added |
| New South Capital Management Inc | 1,747,435 | $57.8M | 2.80% | +11,082+0.6% | Added |
| Geneva Capital Management LLC | 1,732,262 | $57.3M | 1.32% | +69,764+4.2% | Added |
| Royal Bank of Canada | 1,607,180 | $53.1M | 0.02% | −175,547−9.8% | Reduced |
| Handelsbanken Fonder AB | 1,505,400 | $49.8M | 0.33% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,398,686 | $46.3M | 0.01% | −8,021−0.6% | Reduced |
| First Trust Advisors LP | 1,269,065 | $42.0M | 0.05% | +165,120+15.0% | Added |
| Dimensional Fund Advisors LP | 1,238,941 | $41.0M | 0.02% | +159,907+14.8% | Added |
| Northern Trust Corp | 1,188,538 | $39.3M | 0.01% | −14,768−1.2% | Reduced |
| P2 Capital Partners, LLC | 1,133,375 | $37.5M | 4.63% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 1,084,696 | $35.9M | 0.82% | −28,650−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,041,073 | $34.4M | 0.01% | +86,507+9.1% | Added |
| Lord, Abbett & Co. LLC | 990,609 | $32.8M | 0.12% | −694,078−41.2% | Reduced |
| KBC Group NV | 951,908 | $31.5M | 0.16% | +98,777+11.6% | Added |
| Nuveen Asset Management, LLC | 941,103 | $31.1M | 0.01% | −236,488−20.1% | Reduced |
| Nissay Asset Management Corp | 924,938 | $30.6M | 0.32% | −674−0.1% | Reduced |
| Neuberger Berman Group LLC | 903,699 | $29.9M | 0.03% | 00.0% | Unchanged |
| Norges Bank | 888,474 | $29.4M | 0.01% | −205,005−18.7% | Reduced |
| AXA S.A. | 852,334 | $28.2M | 0.11% | +65,945+8.4% | Added |
| Erste Asset Management GmbH | 782,207 | $26.6M | 0.59% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 732,996 | $24.2M | 0.06% | −445,248−37.8% | Reduced |
| Macquarie Group Ltd | 723,955 | $24.0M | 0.03% | −72,961−9.2% | Reduced |
| Public Employees Retirement Association of Colorado | 679,771 | $22.5M | 0.13% | 00.0% | Unchanged |
| Morgan Stanley | 649,824 | $21.5M | 0.00% | +1,488+0.2% | Added |
| London Co of Virginia | 630,108 | $20.8M | 0.13% | −1,283−0.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 613,725 | $20.3M | 2.26% | +508,357+482.5% | Added |
| Price T Rowe Associates Inc | 610,346 | $20.2M | 0.00% | +61,517+11.2% | Added |
| Federated Hermes, Inc. | 602,797 | $19.9M | 0.06% | +137,338+29.5% | Added |
| Pendal Group Limited | 588,564 | $19.5M | 0.19% | −13,808−2.3% | Reduced |
| Bank of New York Mellon Corp | 565,396 | $18.7M | 0.00% | +116,627+26.0% | Added |
| Silvercrest Asset Management Group LLC | 529,078 | $17.5M | 0.14% | −38,216−6.7% | Reduced |
| Credit Suisse AG | 457,083 | $15.1M | 0.02% | −87,282−16.0% | Reduced |
| Deutsche Bank AG | 453,124 | $15.0M | 0.01% | +64,130+16.5% | Added |
| American Century Companies Inc | 438,438 | $14.5M | 0.01% | −3,161−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 424,602 | $14.0M | 0.02% | +10,217+2.5% | Added |
| DekaBank Deutsche Girozentrale | 411,000 | $13.8M | 0.04% | 00.0% | Unchanged |
| Robeco Schweiz AG | 408,000 | $13.5M | 0.26% | −593−0.1% | Reduced |
| Driehaus Capital Management LLC | 402,548 | $13.3M | 0.20% | +20,657+5.4% | Added |
| Duff & Phelps Investment Management Co | 394,800 | $13.1M | 0.16% | +394,800 | New |
| Bank of America Corp | 391,104 | $12.9M | 0.00% | −19,533−4.8% | Reduced |
| Goldman Sachs Group Inc | 383,803 | $12.7M | 0.00% | +78,054+25.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 370,927 | $12.3M | 0.07% | +3,268+0.9% | Added |
| Rothschild & Co Asset Management US Inc. | 330,921 | $10.9M | 0.19% | −25,017−7.0% | Reduced |
| SEI Investments Co | 324,536 | $10.7M | 0.02% | −22,294−6.4% | Reduced |
| Desjardins Global Asset Management Inc. | 315,608 | $10.4M | 1.32% | +315,608 | New |
| Legal & General Group Plc | 305,831 | $10.1M | 0.00% | +38,868+14.6% | Added |
| Triodos Investment Management BV | 300,000 | $9.92M | 1.42% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 294,019 | $9.72M | 1.61% | +3,737+1.3% | Added |
| Handelsinvest Investeringsforvaltning | 291,852 | $9.65M | 1.52% | 00.0% | Unchanged |
| Swiss National Bank | 287,600 | $9.51M | 0.01% | +2,500+0.9% | Added |
| Eaton Vance Management | 278,556 | $9.21M | 0.01% | −3,465−1.2% | Reduced |
| Vancity Investment Management Ltd | 276,637 | $9.15M | 1.45% | −5,956−2.1% | Reduced |
| RPG Investment Advisory, LLC | 264,981 | $8.76M | 1.89% | +2,885+1.1% | Added |
| California Public Employees Retirement System | 263,986 | $8.73M | 0.01% | +65,142+32.8% | Added |
| Marshall Wace, LLP | 246,136 | $8.14M | 0.02% | +104,112+73.3% | Added |
| Public Employees Retirement System of Ohio | 209,675 | $6.93M | 0.03% | +166+0.1% | Added |
| Essex Investment Management Co LLC | 204,904 | $6.78M | 1.08% | +13,682+7.2% | Added |
| Castleark Management LLC | 197,680 | $6.54M | 0.36% | −4,560−2.3% | Reduced |
| State of Wisconsin Investment Board | 184,904 | $6.12M | 0.02% | −4,749−2.5% | Reduced |
| Storebrand Asset Management AS | 181,234 | $5.99M | 0.04% | −19,853−9.9% | Reduced |
| Alliancebernstein L.P. | 178,398 | $5.90M | 0.00% | −29,202−14.1% | Reduced |
| Comerica Bank | 161,382 | $5.68M | 0.05% | +56,028+53.2% | Added |
| Renaissance Technologies LLC | 170,900 | $5.65M | 0.01% | −5,900−3.3% | Reduced |
| Mariner, LLC | 160,640 | $5.31M | 0.02% | −495−0.3% | Reduced |
| Stifel Financial Corp | 154,716 | $5.12M | 0.01% | −3,241−2.1% | Reduced |
| Rhumbline Advisers | 151,869 | $5.02M | 0.01% | +12,053+8.6% | Added |
| California State Teachers Retirement System | 150,905 | $4.99M | 0.01% | −2,393−1.6% | Reduced |
| Nicola Wealth Management Ltd. | 150,000 | $4.96M | 0.54% | +10,000+7.1% | Added |
| FMR LLC | 127,031 | $4.20M | 0.00% | +11,332+9.8% | Added |
| UBS Group AG | 126,286 | $4.18M | 0.00% | +5,886+4.9% | Added |
| Swiss Life Asset Management Ltd | 125,300 | $4.14M | 0.07% | +6,800+5.7% | Added |
| Ami Asset Management Corp | 116,121 | $3.84M | 0.28% | −28,673−19.8% | Reduced |
| D. E. Shaw & Co., Inc. | 110,024 | $3.64M | 0.01% | +67,845+160.9% | Added |
| Rathbone Brothers plc | 104,835 | $3.47M | 0.04% | −17,868−14.6% | Reduced |
| LPL Financial LLC | 102,035 | $3.37M | 0.00% | +3,255+3.3% | Added |
| BNP Paribas Arbitrage, SA | 89,456 | $2.96M | 0.01% | +18,135+25.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 88,861 | $2.94M | 0.01% | −983−1.1% | Reduced |
| TT International Asset Management LTD | 87,479 | $2.89M | 0.33% | +20,605+30.8% | Added |
| New York State Common Retirement Fund | 86,098 | $2.85M | 0.00% | +2,797+3.4% | Added |
| Liontrust Investment Partners LLP | 85,000 | $2.81M | 0.05% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 81,435 | $2.69M | 0.18% | −80,583−49.7% | Reduced |
| Vontobel Holding Ltd. | 80,898 | $2.67M | 0.03% | +10,730+15.3% | Added |
| Envestnet Asset Management Inc | 78,463 | $2.60M | 0.00% | +6,060+8.4% | Added |