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, Q4 2022
Institutional positions in Evoqua Water Technologies Corp. as of Dec 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
- 310
- +35 vs. Q3 2022
- Shares held
- 115.2M
- −440.1K (−0.4%) vs. Q3 2022
- Total value
- $4.56B
- +$737.0M (+19.3%) vs. Q3 2022
- New holders
- 55
- 102 more added
- Sold out
- 20
- 107 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Evoqua Water Technologies Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,787,375 | $506.4M | 0.02% | −469,070−3.5% | Reduced |
| Vanguard Group Inc | 11,382,827 | $450.8M | 0.01% | +238,119+2.1% | Added |
| Invesco Ltd. | 7,645,697 | $302.8M | 0.09% | +456,956+6.4% | Added |
| Champlain Investment Partners, LLC | 4,067,660 | $161.1M | 1.03% | −128,870−3.1% | Reduced |
| Ameriprise Financial Inc | 3,532,056 | $139.9M | 0.05% | +27,579+0.8% | Added |
| APG Asset Management N.V. | 3,048,000 | $120.7M | 0.23% | +243,000+8.7% | Added |
| Impax Asset Management Group plc | 2,649,753 | $104.9M | 0.47% | −1,518,510−36.4% | Reduced |
| State Street Corp | 2,455,715 | $97.2M | 0.01% | +31,528+1.3% | Added |
| Janus Henderson Group PLC | 2,416,866 | $95.7M | 0.07% | +87,214+3.7% | Added |
| Pictet Asset Management SA | 2,406,618 | $95.3M | 0.14% | −27,666−1.1% | Reduced |
| Amundi | 2,223,367 | $90.0M | 0.05% | +74,583+3.5% | Added |
| JPMorgan Chase & Co | 2,199,743 | $87.1M | 0.01% | +48,512+2.3% | Added |
| Davenport & Co LLC | 2,176,071 | $87.0M | 0.71% | +11,112+0.5% | Added |
| UBS Asset Management Americas Inc | 2,190,008 | $86.7M | 0.05% | +33,366+1.5% | Added |
| Geode Capital Management, LLC | 2,121,675 | $84.0M | 0.01% | +67,530+3.3% | Added |
| Conestoga Capital Advisors, LLC | 1,942,864 | $76.9M | 1.44% | −4,700−0.2% | Reduced |
| FIL Ltd | 1,899,965 | $75.2M | 0.09% | −189,434−9.1% | Reduced |
| Victory Capital Management Inc | 1,889,890 | $74.8M | 0.09% | −1,162,448−38.1% | Reduced |
| Geneva Capital Management LLC | 1,734,219 | $68.7M | 1.54% | +1,957+0.1% | Added |
| New South Capital Management Inc | 1,670,724 | $66.2M | 3.05% | −76,711−4.4% | Reduced |
| Royal Bank of Canada | 1,584,966 | $62.8M | 0.02% | −22,214−1.4% | Reduced |
| Wellington Management Group LLP | 1,313,060 | $52.0M | 0.01% | −85,626−6.1% | Reduced |
| Dimensional Fund Advisors LP | 1,280,592 | $50.7M | 0.02% | +41,651+3.4% | Added |
| First Trust Advisors LP | 1,249,670 | $49.5M | 0.06% | −19,395−1.5% | Reduced |
| Handelsbanken Fonder AB | 1,223,500 | $48.5M | 0.30% | −281,900−18.7% | Reduced |
| Northern Trust Corp | 1,209,940 | $47.9M | 0.01% | +21,402+1.8% | Added |
| P2 Capital Partners, LLC | 1,133,375 | $44.9M | 5.93% | 00.0% | Unchanged |
| AXA S.A. | 1,113,201 | $44.1M | 0.16% | +260,867+30.6% | Added |
| Charles Schwab Investment Management Inc | 1,071,741 | $42.4M | 0.01% | +30,668+2.9% | Added |
| Pinnacle Associates Ltd | 1,063,977 | $42.1M | 0.92% | −20,719−1.9% | Reduced |
| Nissay Asset Management Corp | 1,052,966 | $41.7M | 0.40% | +128,028+13.8% | Added |
| Lord, Abbett & Co. LLC | 1,019,796 | $40.4M | 0.14% | +29,187+2.9% | Added |
| Neuberger Berman Group LLC | 982,803 | $38.9M | 0.04% | +79,104+8.8% | Added |
| KBC Group NV | 982,556 | $38.9M | 0.19% | +30,648+3.2% | Added |
| Norges Bank | 962,634 | $38.1M | 0.01% | +74,160+8.3% | Added |
| Morgan Stanley | 839,804 | $33.3M | 0.00% | +189,980+29.2% | Added |
| Nuveen Asset Management, LLC | 815,253 | $32.3M | 0.01% | −125,850−13.4% | Reduced |
| Driehaus Capital Management LLC | 793,041 | $31.4M | 0.47% | +390,493+97.0% | Added |
| Erste Asset Management GmbH | 776,391 | $31.4M | 0.66% | −5,816−0.7% | Reduced |
| Allianz Asset Management GmbH | 752,967 | $29.8M | 0.07% | +19,971+2.7% | Added |
| Macquarie Group Ltd | 735,432 | $29.1M | 0.03% | +11,477+1.6% | Added |
| Public Employees Retirement Association of Colorado | 684,069 | $27.1M | 0.15% | +4,298+0.6% | Added |
| Credit Suisse AG | 647,784 | $25.7M | 0.03% | +190,701+41.7% | Added |
| Price T Rowe Associates Inc | 613,187 | $24.3M | 0.00% | +2,841+0.5% | Added |
| London Co of Virginia | 611,861 | $24.2M | 0.14% | −18,247−2.9% | Reduced |
| Federated Hermes, Inc. | 602,700 | $23.9M | 0.07% | −970.0% | Reduced |
| Deutsche Bank AG | 557,279 | $22.1M | 0.01% | +104,155+23.0% | Added |
| Pendal Group Limited | 542,926 | $21.5M | 0.19% | −45,638−7.8% | Reduced |
| Bank of New York Mellon Corp | 537,667 | $21.3M | 0.00% | −27,729−4.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 495,921 | $19.6M | 0.03% | +71,319+16.8% | Added |
| Balyasny Asset Management LLC | 473,905 | $18.8M | 0.07% | +473,905 | New |
| American Century Companies Inc | 447,291 | $17.7M | 0.01% | +8,853+2.0% | Added |
| DekaBank Deutsche Girozentrale | 411,000 | $16.4M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 411,421 | $16.3M | 0.00% | +27,618+7.2% | Added |
| Silvercrest Asset Management Group LLC | 397,802 | $15.8M | 0.12% | −131,276−24.8% | Reduced |
| Duff & Phelps Investment Management Co | 394,800 | $15.6M | 0.19% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 384,506 | $15.2M | 0.08% | +13,579+3.7% | Added |
| Bank of America Corp | 381,713 | $15.1M | 0.00% | −9,391−2.4% | Reduced |
| Triodos Investment Management BV | 375,000 | $14.8M | 1.96% | +75,000+25.0% | Added |
| Legal & General Group Plc | 326,695 | $12.9M | 0.00% | +20,864+6.8% | Added |
| Rothschild & Co Asset Management US Inc. | 307,483 | $12.2M | 0.19% | −23,438−7.1% | Reduced |
| Endurance Wealth Management, Inc. | 296,321 | $11.7M | 1.77% | +2,302+0.8% | Added |
| Emerald Advisers, LLC | 295,773 | $11.7M | 0.57% | +294,173+18,385.8% | Added |
| Swiss National Bank | 293,300 | $11.6M | 0.01% | +5,700+2.0% | Added |
| Vancity Investment Management Ltd | 276,637 | $11.0M | 1.64% | 00.0% | Unchanged |
| California Public Employees Retirement System | 268,450 | $10.6M | 0.01% | +4,464+1.7% | Added |
| RPG Investment Advisory, LLC | 266,588 | $10.6M | 2.04% | +1,607+0.6% | Added |
| Assenagon Asset Management S.A. | 246,599 | $9.77M | 0.04% | +236,852+2,430.0% | Added |
| Emerald Mutual Fund Advisers Trust | 238,158 | $9.43M | 0.58% | +238,158 | New |
| Thematics Asset Management | 208,000 | $8.24M | 0.50% | +208,000 | New |
| Robeco Schweiz AG | 204,000 | $8.08M | 0.15% | −204,000−50.0% | Reduced |
| Essex Investment Management Co LLC | 197,125 | $7.81M | 1.22% | −7,779−3.8% | Reduced |
| Handelsinvest Investeringsforvaltning | 185,824 | $7.36M | 1.16% | −106,028−36.3% | Reduced |
| Bessemer Group Inc | 183,810 | $7.28M | 0.02% | +183,810 | New |
| Castleark Management LLC | 183,200 | $7.25M | 0.38% | −14,480−7.3% | Reduced |
| Renaissance Technologies LLC | 178,600 | $7.07M | 0.01% | +7,700+4.5% | Added |
| State of Wisconsin Investment Board | 177,445 | $7.03M | 0.02% | −7,459−4.0% | Reduced |
| Alliancebernstein L.P. | 176,323 | $6.98M | 0.00% | −2,075−1.2% | Reduced |
| Storebrand Asset Management AS | 174,553 | $6.91M | 0.04% | −6,681−3.7% | Reduced |
| SEI Investments Co | 173,197 | $6.86M | 0.02% | −151,339−46.6% | Reduced |
| Comerica Bank | 161,382 | $6.75M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 169,017 | $6.69M | 0.03% | −40,658−19.4% | Reduced |
| UBS Group AG | 163,778 | $6.49M | 0.00% | +37,492+29.7% | Added |
| Mariner, LLC | 160,695 | $6.36M | 0.02% | +550.0% | Added |
| Verition Fund Management LLC | 158,653 | $6.28M | 0.12% | +99,603+168.7% | Added |
| Rhumbline Advisers | 157,434 | $6.23M | 0.01% | +5,565+3.7% | Added |
| California State Teachers Retirement System | 152,670 | $6.05M | 0.01% | +1,765+1.2% | Added |
| Nicola Wealth Management Ltd. | 150,000 | $5.94M | 0.60% | 00.0% | Unchanged |
| Stifel Financial Corp | 149,167 | $5.91M | 0.01% | −5,549−3.6% | Reduced |
| Marshall Wace, LLP | 144,804 | $5.73M | 0.01% | −101,332−41.2% | Reduced |
| Lisanti Capital Growth, LLC | 117,755 | $4.66M | 0.64% | +117,755 | New |
| Ami Asset Management Corp | 116,302 | $4.61M | 0.32% | +181+0.2% | Added |
| Nicholas Company, Inc. | 111,907 | $4.43M | 0.09% | +57,007+103.8% | Added |
| Desjardins Global Asset Management Inc. | 104,324 | $4.13M | 0.65% | −211,284−66.9% | Reduced |
| FMR LLC | 104,138 | $4.12M | 0.00% | −22,893−18.0% | Reduced |
| Rice Hall James & Associates, LLC | 98,321 | $3.89M | 0.22% | +29,099+42.0% | Added |
| Rathbone Brothers plc | 94,148 | $3.73M | 0.04% | −10,687−10.2% | Reduced |
| Swiss Life Asset Management Ltd | 92,851 | $3.69M | 0.06% | −32,449−25.9% | Reduced |
| Two Sigma Investments, LP | 90,033 | $3.57M | 0.01% | +65,833+272.0% | Added |
| Cubist Systematic Strategies, LLC | 87,946 | $3.48M | 0.03% | +76,067+640.3% | Added |