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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 73,356 | $2.90M | 0.01% | +13,971+23.5% | Added |
| Millennium Management LLC | 74,852 | $2.96M | 0.00% | +21,754+41.0% | Added |
| Raymond James & Associates | 76,128 | $3.01M | 0.00% | +3,345+4.6% | Added |
| Vontobel Holding Ltd. | 77,049 | $3.02M | 0.03% | −3,849−4.8% | Reduced |
| Advantage Alpha Capital Partners LP | 77,785 | $3.08M | 0.65% | +77,785 | New |
| Envestnet Asset Management Inc | 79,121 | $3.13M | 0.00% | +658+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 80,432 | $3.19M | 0.01% | −8,429−9.5% | Reduced |
| Liontrust Investment Partners LLP | 85,000 | $3.37M | 0.06% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 86,013 | $3.41M | 0.00% | −85−0.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86,988 | $3.44M | 0.01% | +26,844+44.6% | Added |
| Cubist Systematic Strategies, LLC | 87,946 | $3.48M | 0.03% | +76,067+640.3% | Added |
| Two Sigma Investments, LP | 90,033 | $3.57M | 0.01% | +65,833+272.0% | Added |
| Swiss Life Asset Management Ltd | 92,851 | $3.69M | 0.06% | −32,449−25.9% | Reduced |
| Rathbone Brothers plc | 94,148 | $3.73M | 0.04% | −10,687−10.2% | Reduced |
| Rice Hall James & Associates, LLC | 98,321 | $3.89M | 0.22% | +29,099+42.0% | Added |
| FMR LLC | 104,138 | $4.12M | 0.00% | −22,893−18.0% | Reduced |
| Desjardins Global Asset Management Inc. | 104,324 | $4.13M | 0.65% | −211,284−66.9% | Reduced |
| Nicholas Company, Inc. | 111,907 | $4.43M | 0.09% | +57,007+103.8% | Added |
| Ami Asset Management Corp | 116,302 | $4.61M | 0.32% | +181+0.2% | Added |
| Lisanti Capital Growth, LLC | 117,755 | $4.66M | 0.64% | +117,755 | New |
| Marshall Wace, LLP | 144,804 | $5.73M | 0.01% | −101,332−41.2% | Reduced |
| Stifel Financial Corp | 149,167 | $5.91M | 0.01% | −5,549−3.6% | Reduced |
| Nicola Wealth Management Ltd. | 150,000 | $5.94M | 0.60% | 00.0% | Unchanged |
| California State Teachers Retirement System | 152,670 | $6.05M | 0.01% | +1,765+1.2% | Added |
| Rhumbline Advisers | 157,434 | $6.23M | 0.01% | +5,565+3.7% | Added |
| Verition Fund Management LLC | 158,653 | $6.28M | 0.12% | +99,603+168.7% | Added |
| Mariner, LLC | 160,695 | $6.36M | 0.02% | +550.0% | Added |
| UBS Group AG | 163,778 | $6.49M | 0.00% | +37,492+29.7% | Added |
| Public Employees Retirement System of Ohio | 169,017 | $6.69M | 0.03% | −40,658−19.4% | Reduced |
| Comerica Bank | 161,382 | $6.75M | 0.05% | 00.0% | Unchanged |
| SEI Investments Co | 173,197 | $6.86M | 0.02% | −151,339−46.6% | Reduced |
| Storebrand Asset Management AS | 174,553 | $6.91M | 0.04% | −6,681−3.7% | Reduced |
| Alliancebernstein L.P. | 176,323 | $6.98M | 0.00% | −2,075−1.2% | Reduced |
| State of Wisconsin Investment Board | 177,445 | $7.03M | 0.02% | −7,459−4.0% | Reduced |
| Renaissance Technologies LLC | 178,600 | $7.07M | 0.01% | +7,700+4.5% | Added |
| Castleark Management LLC | 183,200 | $7.25M | 0.38% | −14,480−7.3% | Reduced |
| Bessemer Group Inc | 183,810 | $7.28M | 0.02% | +183,810 | New |
| Handelsinvest Investeringsforvaltning | 185,824 | $7.36M | 1.16% | −106,028−36.3% | Reduced |
| Essex Investment Management Co LLC | 197,125 | $7.81M | 1.22% | −7,779−3.8% | Reduced |
| Robeco Schweiz AG | 204,000 | $8.08M | 0.15% | −204,000−50.0% | Reduced |
| Thematics Asset Management | 208,000 | $8.24M | 0.50% | +208,000 | New |
| Emerald Mutual Fund Advisers Trust | 238,158 | $9.43M | 0.58% | +238,158 | New |
| Assenagon Asset Management S.A. | 246,599 | $9.77M | 0.04% | +236,852+2,430.0% | Added |
| RPG Investment Advisory, LLC | 266,588 | $10.6M | 2.04% | +1,607+0.6% | Added |
| California Public Employees Retirement System | 268,450 | $10.6M | 0.01% | +4,464+1.7% | Added |
| Vancity Investment Management Ltd | 276,637 | $11.0M | 1.64% | 00.0% | Unchanged |
| Swiss National Bank | 293,300 | $11.6M | 0.01% | +5,700+2.0% | Added |
| Emerald Advisers, LLC | 295,773 | $11.7M | 0.57% | +294,173+18,385.8% | Added |
| Endurance Wealth Management, Inc. | 296,321 | $11.7M | 1.77% | +2,302+0.8% | Added |
| Rothschild & Co Asset Management US Inc. | 307,483 | $12.2M | 0.19% | −23,438−7.1% | Reduced |
| Legal & General Group Plc | 326,695 | $12.9M | 0.00% | +20,864+6.8% | Added |
| Triodos Investment Management BV | 375,000 | $14.8M | 1.96% | +75,000+25.0% | Added |
| Bank of America Corp | 381,713 | $15.1M | 0.00% | −9,391−2.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 384,506 | $15.2M | 0.08% | +13,579+3.7% | Added |
| Duff & Phelps Investment Management Co | 394,800 | $15.6M | 0.19% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 397,802 | $15.8M | 0.12% | −131,276−24.8% | Reduced |
| Goldman Sachs Group Inc | 411,421 | $16.3M | 0.00% | +27,618+7.2% | Added |
| DekaBank Deutsche Girozentrale | 411,000 | $16.4M | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 447,291 | $17.7M | 0.01% | +8,853+2.0% | Added |
| Balyasny Asset Management LLC | 473,905 | $18.8M | 0.07% | +473,905 | New |
| Allspring Global Investments Holdings, LLC | 495,921 | $19.6M | 0.03% | +71,319+16.8% | Added |
| Bank of New York Mellon Corp | 537,667 | $21.3M | 0.00% | −27,729−4.9% | Reduced |
| Pendal Group Limited | 542,926 | $21.5M | 0.19% | −45,638−7.8% | Reduced |
| Deutsche Bank AG | 557,279 | $22.1M | 0.01% | +104,155+23.0% | Added |
| Federated Hermes, Inc. | 602,700 | $23.9M | 0.07% | −970.0% | Reduced |
| London Co of Virginia | 611,861 | $24.2M | 0.14% | −18,247−2.9% | Reduced |
| Price T Rowe Associates Inc | 613,187 | $24.3M | 0.00% | +2,841+0.5% | Added |
| Credit Suisse AG | 647,784 | $25.7M | 0.03% | +190,701+41.7% | Added |
| Public Employees Retirement Association of Colorado | 684,069 | $27.1M | 0.15% | +4,298+0.6% | Added |
| Macquarie Group Ltd | 735,432 | $29.1M | 0.03% | +11,477+1.6% | Added |
| Allianz Asset Management GmbH | 752,967 | $29.8M | 0.07% | +19,971+2.7% | Added |
| Erste Asset Management GmbH | 776,391 | $31.4M | 0.66% | −5,816−0.7% | Reduced |
| Driehaus Capital Management LLC | 793,041 | $31.4M | 0.47% | +390,493+97.0% | Added |
| Nuveen Asset Management, LLC | 815,253 | $32.3M | 0.01% | −125,850−13.4% | Reduced |
| Morgan Stanley | 839,804 | $33.3M | 0.00% | +189,980+29.2% | Added |
| Norges Bank | 962,634 | $38.1M | 0.01% | +74,160+8.3% | Added |
| KBC Group NV | 982,556 | $38.9M | 0.19% | +30,648+3.2% | Added |
| Neuberger Berman Group LLC | 982,803 | $38.9M | 0.04% | +79,104+8.8% | Added |
| Lord, Abbett & Co. LLC | 1,019,796 | $40.4M | 0.14% | +29,187+2.9% | Added |
| Nissay Asset Management Corp | 1,052,966 | $41.7M | 0.40% | +128,028+13.8% | Added |
| Pinnacle Associates Ltd | 1,063,977 | $42.1M | 0.92% | −20,719−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,071,741 | $42.4M | 0.01% | +30,668+2.9% | Added |
| AXA S.A. | 1,113,201 | $44.1M | 0.16% | +260,867+30.6% | Added |
| P2 Capital Partners, LLC | 1,133,375 | $44.9M | 5.93% | 00.0% | Unchanged |
| Northern Trust Corp | 1,209,940 | $47.9M | 0.01% | +21,402+1.8% | Added |
| Handelsbanken Fonder AB | 1,223,500 | $48.5M | 0.30% | −281,900−18.7% | Reduced |
| First Trust Advisors LP | 1,249,670 | $49.5M | 0.06% | −19,395−1.5% | Reduced |
| Dimensional Fund Advisors LP | 1,280,592 | $50.7M | 0.02% | +41,651+3.4% | Added |
| Wellington Management Group LLP | 1,313,060 | $52.0M | 0.01% | −85,626−6.1% | Reduced |
| Royal Bank of Canada | 1,584,966 | $62.8M | 0.02% | −22,214−1.4% | Reduced |
| New South Capital Management Inc | 1,670,724 | $66.2M | 3.05% | −76,711−4.4% | Reduced |
| Geneva Capital Management LLC | 1,734,219 | $68.7M | 1.54% | +1,957+0.1% | Added |
| Victory Capital Management Inc | 1,889,890 | $74.8M | 0.09% | −1,162,448−38.1% | Reduced |
| FIL Ltd | 1,899,965 | $75.2M | 0.09% | −189,434−9.1% | Reduced |
| Conestoga Capital Advisors, LLC | 1,942,864 | $76.9M | 1.44% | −4,700−0.2% | Reduced |
| Geode Capital Management, LLC | 2,121,675 | $84.0M | 0.01% | +67,530+3.3% | Added |
| UBS Asset Management Americas Inc | 2,190,008 | $86.7M | 0.05% | +33,366+1.5% | Added |
| Davenport & Co LLC | 2,176,071 | $87.0M | 0.71% | +11,112+0.5% | Added |
| JPMorgan Chase & Co | 2,199,743 | $87.1M | 0.01% | +48,512+2.3% | Added |
| Amundi | 2,223,367 | $90.0M | 0.05% | +74,583+3.5% | Added |