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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 181,234 | $5.99M | 0.04% | −19,853−9.9% | Reduced |
| State of Wisconsin Investment Board | 184,904 | $6.12M | 0.02% | −4,749−2.5% | Reduced |
| Castleark Management LLC | 197,680 | $6.54M | 0.36% | −4,560−2.3% | Reduced |
| Essex Investment Management Co LLC | 204,904 | $6.78M | 1.08% | +13,682+7.2% | Added |
| Public Employees Retirement System of Ohio | 209,675 | $6.93M | 0.03% | +166+0.1% | Added |
| Marshall Wace, LLP | 246,136 | $8.14M | 0.02% | +104,112+73.3% | Added |
| California Public Employees Retirement System | 263,986 | $8.73M | 0.01% | +65,142+32.8% | Added |
| RPG Investment Advisory, LLC | 264,981 | $8.76M | 1.89% | +2,885+1.1% | Added |
| Vancity Investment Management Ltd | 276,637 | $9.15M | 1.45% | −5,956−2.1% | Reduced |
| Eaton Vance Management | 278,556 | $9.21M | 0.01% | −3,465−1.2% | Reduced |
| Swiss National Bank | 287,600 | $9.51M | 0.01% | +2,500+0.9% | Added |
| Handelsinvest Investeringsforvaltning | 291,852 | $9.65M | 1.52% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 294,019 | $9.72M | 1.61% | +3,737+1.3% | Added |
| Triodos Investment Management BV | 300,000 | $9.92M | 1.42% | 00.0% | Unchanged |
| Legal & General Group Plc | 305,831 | $10.1M | 0.00% | +38,868+14.6% | Added |
| Desjardins Global Asset Management Inc. | 315,608 | $10.4M | 1.32% | +315,608 | New |
| SEI Investments Co | 324,536 | $10.7M | 0.02% | −22,294−6.4% | Reduced |
| Rothschild & Co Asset Management US Inc. | 330,921 | $10.9M | 0.19% | −25,017−7.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 370,927 | $12.3M | 0.07% | +3,268+0.9% | Added |
| Goldman Sachs Group Inc | 383,803 | $12.7M | 0.00% | +78,054+25.5% | Added |
| Bank of America Corp | 391,104 | $12.9M | 0.00% | −19,533−4.8% | Reduced |
| Duff & Phelps Investment Management Co | 394,800 | $13.1M | 0.16% | +394,800 | New |
| Driehaus Capital Management LLC | 402,548 | $13.3M | 0.20% | +20,657+5.4% | Added |
| Robeco Schweiz AG | 408,000 | $13.5M | 0.26% | −593−0.1% | Reduced |
| DekaBank Deutsche Girozentrale | 411,000 | $13.8M | 0.04% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 424,602 | $14.0M | 0.02% | +10,217+2.5% | Added |
| American Century Companies Inc | 438,438 | $14.5M | 0.01% | −3,161−0.7% | Reduced |
| Deutsche Bank AG | 453,124 | $15.0M | 0.01% | +64,130+16.5% | Added |
| Credit Suisse AG | 457,083 | $15.1M | 0.02% | −87,282−16.0% | Reduced |
| Silvercrest Asset Management Group LLC | 529,078 | $17.5M | 0.14% | −38,216−6.7% | Reduced |
| Bank of New York Mellon Corp | 565,396 | $18.7M | 0.00% | +116,627+26.0% | Added |
| Pendal Group Limited | 588,564 | $19.5M | 0.19% | −13,808−2.3% | Reduced |
| Federated Hermes, Inc. | 602,797 | $19.9M | 0.06% | +137,338+29.5% | Added |
| Price T Rowe Associates Inc | 610,346 | $20.2M | 0.00% | +61,517+11.2% | Added |
| Intrinsic Edge Capital Management LLC | 613,725 | $20.3M | 2.26% | +508,357+482.5% | Added |
| London Co of Virginia | 630,108 | $20.8M | 0.13% | −1,283−0.2% | Reduced |
| Morgan Stanley | 649,824 | $21.5M | 0.00% | +1,488+0.2% | Added |
| Public Employees Retirement Association of Colorado | 679,771 | $22.5M | 0.13% | 00.0% | Unchanged |
| Macquarie Group Ltd | 723,955 | $24.0M | 0.03% | −72,961−9.2% | Reduced |
| Allianz Asset Management GmbH | 732,996 | $24.2M | 0.06% | −445,248−37.8% | Reduced |
| Erste Asset Management GmbH | 782,207 | $26.6M | 0.59% | 00.0% | Unchanged |
| AXA S.A. | 852,334 | $28.2M | 0.11% | +65,945+8.4% | Added |
| Norges Bank | 888,474 | $29.4M | 0.01% | −205,005−18.7% | Reduced |
| Neuberger Berman Group LLC | 903,699 | $29.9M | 0.03% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 924,938 | $30.6M | 0.32% | −674−0.1% | Reduced |
| Nuveen Asset Management, LLC | 941,103 | $31.1M | 0.01% | −236,488−20.1% | Reduced |
| KBC Group NV | 951,908 | $31.5M | 0.16% | +98,777+11.6% | Added |
| Lord, Abbett & Co. LLC | 990,609 | $32.8M | 0.12% | −694,078−41.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,041,073 | $34.4M | 0.01% | +86,507+9.1% | Added |
| Pinnacle Associates Ltd | 1,084,696 | $35.9M | 0.82% | −28,650−2.6% | Reduced |
| P2 Capital Partners, LLC | 1,133,375 | $37.5M | 4.63% | 00.0% | Unchanged |
| Northern Trust Corp | 1,188,538 | $39.3M | 0.01% | −14,768−1.2% | Reduced |
| Dimensional Fund Advisors LP | 1,238,941 | $41.0M | 0.02% | +159,907+14.8% | Added |
| First Trust Advisors LP | 1,269,065 | $42.0M | 0.05% | +165,120+15.0% | Added |
| Wellington Management Group LLP | 1,398,686 | $46.3M | 0.01% | −8,021−0.6% | Reduced |
| Handelsbanken Fonder AB | 1,505,400 | $49.8M | 0.33% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,607,180 | $53.1M | 0.02% | −175,547−9.8% | Reduced |
| Geneva Capital Management LLC | 1,732,262 | $57.3M | 1.32% | +69,764+4.2% | Added |
| New South Capital Management Inc | 1,747,435 | $57.8M | 2.80% | +11,082+0.6% | Added |
| Conestoga Capital Advisors, LLC | 1,947,564 | $64.4M | 1.26% | +637,885+48.7% | Added |
| Geode Capital Management, LLC | 2,054,145 | $67.9M | 0.01% | +25,448+1.3% | Added |
| FIL Ltd | 2,089,399 | $69.1M | 0.09% | +20,761+1.0% | Added |
| JPMorgan Chase & Co | 2,151,231 | $71.1M | 0.01% | +208,075+10.7% | Added |
| UBS Asset Management Americas Inc | 2,156,642 | $71.3M | 0.04% | −86,151−3.8% | Reduced |
| Davenport & Co LLC | 2,164,959 | $71.6M | 0.63% | −20,100−0.9% | Reduced |
| Amundi | 2,148,784 | $73.1M | 0.04% | +850,433+65.5% | Added |
| Janus Henderson Group PLC | 2,329,652 | $77.1M | 0.06% | −56,347−2.4% | Reduced |
| State Street Corp | 2,424,187 | $80.2M | 0.01% | +12,909+0.5% | Added |
| Pictet Asset Management SA | 2,434,284 | $80.5M | 0.12% | +4,132+0.2% | Added |
| APG Asset Management N.V. | 2,805,000 | $94.7M | 0.24% | +1,000,000+55.4% | Added |
| Victory Capital Management Inc | 3,052,338 | $100.9M | 0.12% | −210,640−6.5% | Reduced |
| Ameriprise Financial Inc | 3,504,477 | $115.9M | 0.04% | +255,650+7.9% | Added |
| Impax Asset Management Group plc | 4,168,263 | $137.8M | 0.71% | −199,701−4.6% | Reduced |
| Champlain Investment Partners, LLC | 4,196,530 | $138.8M | 0.95% | −61,270−1.4% | Reduced |
| Invesco Ltd. | 7,188,741 | $237.7M | 0.08% | −128,553−1.8% | Reduced |
| Vanguard Group Inc | 11,144,708 | $368.6M | 0.01% | +20,435+0.2% | Added |
| BlackRock Inc. | 13,256,445 | $438.4M | 0.01% | −1,492,481−10.1% | Reduced |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −240,297−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −183,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −83,851−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −58,806−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −45,070−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −29,103−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −21,880−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,668−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −20,068−100.0% | Sold out |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −14,817−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,203−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,222−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,277−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,573−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,814−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −1,465−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |