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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86,988 | $3.44M | 0.01% | +26,844+44.6% | Added |
| New York State Common Retirement Fund | 86,013 | $3.41M | 0.00% | −85−0.1% | Reduced |
| Liontrust Investment Partners LLP | 85,000 | $3.37M | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 80,432 | $3.19M | 0.01% | −8,429−9.5% | Reduced |
| Envestnet Asset Management Inc | 79,121 | $3.13M | 0.00% | +658+0.8% | Added |
| Advantage Alpha Capital Partners LP | 77,785 | $3.08M | 0.65% | +77,785 | New |
| Vontobel Holding Ltd. | 77,049 | $3.02M | 0.03% | −3,849−4.8% | Reduced |
| Raymond James & Associates | 76,128 | $3.01M | 0.00% | +3,345+4.6% | Added |
| Millennium Management LLC | 74,852 | $2.96M | 0.00% | +21,754+41.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 73,356 | $2.90M | 0.01% | +13,971+23.5% | Added |
| Barclays PLC | 72,133 | $2.86M | 0.00% | +40,755+129.9% | Added |
| D. E. Shaw & Co., Inc. | 69,852 | $2.77M | 0.00% | −40,172−36.5% | Reduced |
| State of New Jersey Common Pension Fund D | 68,654 | $2.72M | 0.01% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 67,214 | $2.66M | 0.08% | +67,214 | New |
| King Luther Capital Management Corp | 66,789 | $2.64M | 0.01% | −3,961−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 66,270 | $2.62M | 0.01% | −23,186−25.9% | Reduced |
| Mackenzie Financial Corp | 66,129 | $2.62M | 0.00% | −383−0.6% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 65,624 | $2.60M | 0.11% | +21,825+49.8% | Added |
| Van Eck Associates Corp | 64,413 | $2.55M | 0.01% | −3,600−5.3% | Reduced |
| HighTower Advisors, LLC | 63,213 | $2.51M | 0.01% | +4,419+7.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 62,803 | $2.49M | 0.01% | +12,758+25.5% | Added |
| MetLife Investment Management | 61,851 | $2.45M | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 61,303 | $2.43M | 0.15% | +46,089+302.9% | Added |
| Associated Banc-Corp | 59,251 | $2.35M | 0.10% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 58,616 | $2.32M | 0.10% | +58,616 | New |
| Tortoise Index Solutions, LLC | 37,523 | $2.32M | 0.82% | −5,645−13.1% | Reduced |
| Alberta Investment Management Corp | 58,395 | $2.31M | 0.02% | +11,106+23.5% | Added |
| American International Group, Inc. | 55,654 | $2.20M | 0.02% | −203−0.4% | Reduced |
| Two Sigma Advisers, LP | 54,300 | $2.15M | 0.01% | +36,100+198.4% | Added |
| Voya Investment Management LLC | 52,910 | $2.10M | 0.00% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 52,573 | $2.05M | 0.01% | +52,573 | New |
| Natixis Advisors, L.P. | 48,939 | $1.94M | 0.01% | +6,792+16.1% | Added |
| Waratah Capital Advisors Ltd. | 48,198 | $1.91M | 0.12% | −33,237−40.8% | Reduced |
| Manufacturers Life Insurance Company, The | 47,901 | $1.90M | 0.00% | +656+1.4% | Added |
| Jupiter Asset Management Ltd | 44,369 | $1.76M | 0.03% | −16,626−27.3% | Reduced |
| PDT Partners, LLC | 43,692 | $1.73M | 0.28% | −15,380−26.0% | Reduced |
| Great West Life Assurance Co | 43,415 | $1.73M | 0.00% | +24,726+132.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 43,300 | $1.72M | 0.01% | +27,400+172.3% | Added |
| EFG Asset Management (North America) Corp. | 40,425 | $1.63M | 0.37% | −1,356−3.2% | Reduced |
| TT International Asset Management LTD | 39,914 | $1.58M | 0.15% | −47,565−54.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 39,251 | $1.55M | 0.17% | −574,474−93.6% | Reduced |
| Monarch Partners Asset Management LLC | 39,025 | $1.55M | 0.46% | −8,272−17.5% | Reduced |
| Twinbeech Capital LP | 37,888 | $1.50M | 0.03% | +37,888 | New |
| PKO Investment Management Joint-Stock Co | 37,770 | $1.50M | 0.22% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 36,956 | $1.46M | 0.18% | +36,956 | New |
| Jag Capital Management, LLC | 36,840 | $1.46M | 0.21% | −4,190−10.2% | Reduced |
| Ensign Peak Advisors, Inc | 36,580 | $1.45M | 0.00% | +19,350+112.3% | Added |
| Susquehanna International Group, LLP | 36,542 | $1.45M | 0.00% | −36,930−50.3% | Reduced |
| DnB Asset Management AS | 35,247 | $1.40M | 0.01% | −11,738−25.0% | Reduced |
| HSBC Holdings PLC | 35,244 | $1.40M | 0.00% | +35,244 | New |
| ClariVest Asset Management LLC | 34,731 | $1.38M | 0.07% | −55−0.2% | Reduced |
| Teacher Retirement System of Texas | 34,347 | $1.36M | 0.01% | +5,249+18.0% | Added |
| Arizona State Retirement System | 34,280 | $1.36M | 0.01% | +1,322+4.0% | Added |
| Pier 88 Investment Partners LLC | 33,219 | $1.32M | 0.32% | −24,600−42.5% | Reduced |
| Redmond Asset Management, LLC | 32,221 | $1.28M | 0.46% | 00.0% | Unchanged |
| Asset Advisors Investment Management, LLC | 31,050 | $1.23M | 0.16% | +50+0.2% | Added |
| Citigroup Inc | 30,008 | $1.19M | 0.00% | −4,219−12.3% | Reduced |
| LPL Financial LLC | 29,539 | $1.17M | 0.00% | −72,496−71.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 29,503 | $1.17M | 0.09% | 00.0% | Unchanged |
| Bailard, Inc. | 29,300 | $1.16M | 0.04% | +29,300 | New |
| State Board of Administration of Florida Retirement System | 28,587 | $1.13M | 0.00% | +970+3.5% | Added |
| CIBC Private Wealth Group, LLC | 28,230 | $1.12M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 28,100 | $1.11M | 0.01% | +17,200+157.8% | Added |
| Rockefeller Capital Management L.P. | 27,354 | $1.08M | 0.01% | −474−1.7% | Reduced |
| Jane Street Group, LLC | 26,171 | $1.04M | 0.00% | +15,702+150.0% | Added |
| Manchester Capital Management LLC | 26,013 | $1.03M | 0.15% | −10.0% | Reduced |
| Wells Fargo & Company | 24,886 | $985.5K | 0.00% | −2,242−8.3% | Reduced |
| IHT Wealth Management, LLC | 24,743 | $979.8K | 0.06% | +203+0.8% | Added |
| Advisor Group Holdings, Inc. | 23,955 | $949.0K | 0.00% | −2,701−10.1% | Reduced |
| Diversified Trust Co | 23,930 | $948.0K | 0.04% | −1,744−6.8% | Reduced |
| Gabelli Funds LLC | 23,913 | $947.0K | 0.01% | −1,500−5.9% | Reduced |
| Captrust Financial Advisors | 21,683 | $858.6K | 0.00% | +21,683 | New |
| SG Americas Securities, LLC | 20,809 | $824.0K | 0.01% | −19,696−48.6% | Reduced |
| Swedbank AB | 20,512 | $812.3K | 0.00% | +689+3.5% | Added |
| John G Ullman & Associates Inc | 19,900 | $788.0K | 0.13% | 00.0% | Unchanged |
| Amalgamated Bank | 19,304 | $764.0K | 0.01% | +268+1.4% | Added |
| Principal Financial Group Inc | 18,615 | $737.2K | 0.00% | −2,841−13.2% | Reduced |
| Keeley-Teton Advisors, LLC | 18,200 | $720.7K | 0.09% | +2,900+19.0% | Added |
| Gamco Investors, Inc. Et Al | 17,575 | $696.0K | 0.01% | −363−2.0% | Reduced |
| Tudor Investment Corp Et Al | 17,441 | $691.0K | 0.02% | +17,441 | New |
| First Hawaiian Bank | 17,349 | $687.0K | 0.02% | +507+3.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 16,727 | $662.4K | 0.01% | +26+0.2% | Added |
| Aquatic Capital Management LLC | 16,700 | $661.0K | 0.05% | +16,700 | New |
| Jennison Associates LLC | 16,541 | $655.0K | 0.00% | +16,541 | New |
| Legato Capital Management LLC | 16,503 | $653.5K | 0.12% | +16,503 | New |
| Fox Run Management, L.L.C. | 16,394 | $649.2K | 0.26% | +16,394 | New |
| Alesco Advisors LLC | 16,159 | $639.9K | 0.02% | +16,159 | New |
| AQR Capital Management LLC | 15,928 | $630.7K | 0.00% | +255+1.6% | Added |
| Jump Financial, LLC | 15,236 | $603.3K | 0.03% | +15,236 | New |
| ProShare Advisors LLC | 15,138 | $599.5K | 0.00% | +2,171+16.7% | Added |
| Trexquant Investment LP | 14,619 | $578.9K | 0.02% | −6,415−30.5% | Reduced |
| Voloridge Investment Management, LLC | 13,589 | $538.1K | 0.00% | +13,589 | New |
| Venture Visionary Partners LLC | 13,420 | $531.4K | 0.04% | 00.0% | Unchanged |
| STRS Ohio | 13,300 | $526.0K | 0.00% | +1,200+9.9% | Added |
| Prelude Capital Management, LLC | 13,193 | $522.4K | 0.03% | +528+4.2% | Added |
| Commonwealth Equity Services, LLC | 13,185 | $522.0K | 0.00% | −288−2.1% | Reduced |
| Quantbot Technologies LP | 13,010 | $515.2K | 0.04% | +9,869+314.2% | Added |
| Thompson Investment Management, Inc. | 12,800 | $507.0K | 0.09% | +1,300+11.3% | Added |
| Shell Asset Management Co | 12,690 | $503.0K | 0.02% | 00.0% | Unchanged |
| Schroder Investment Management Group | 12,632 | $495.0K | 0.00% | −3,145−19.9% | Reduced |