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, Q2 2023
Institutional positions in Evoqua Water Technologies Corp. as of Jun 30, 2023. 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
AQUA is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 1
- −314 vs. Q1 2023
- Shares held
- 2.19M
- −114.8M (−98.1%) vs. Q1 2023
- Total value
- $109.0M
- −$5.70B (−98.1%) vs. Q1 2023
- New holders
- 0
- 0 more added
- Sold out
- 314
- 0 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Evoqua Water Technologies Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 2,191,690 | $109.0M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 0 | $0 | 0.00% | −11,594,275−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −10,867,833−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −5,924,804−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −3,847,114−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −3,700,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −3,517,000−100.0% | Sold out |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −3,446,575−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −2,926,514−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −2,552,685−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,531,762−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −2,353,017−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −2,291,301−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −2,277,404−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,228,190−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −2,119,652−100.0% | Sold out |
| Conestoga Capital Advisors, LLC | 0 | $0 | 0.00% | −1,902,594−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −1,874,997−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,856,264−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,749,923−100.0% | Sold out |
| Geneva Capital Management LLC | 0 | $0 | 0.00% | −1,744,414−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,728,571−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,342,727−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,327,590−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,227,911−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −1,291,565−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,181,480−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −1,113,464−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,110,888−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,080,733−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −1,041,994−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −989,910−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −798,343−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −763,872−100.0% | Sold out |
| New South Capital Management Inc | 0 | $0 | 0.00% | −754,643−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −766,391−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −737,900−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −726,307−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −714,968−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −680,292−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −609,942−100.0% | Sold out |
| London Co of Virginia | 0 | $0 | 0.00% | −600,805−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −589,981−100.0% | Sold out |
| P2 Capital Partners, LLC | 0 | $0 | 0.00% | −566,475−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −563,852−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −547,805−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −547,531−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −531,965−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −528,246−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −500,593−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −491,101−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −477,629−100.0% | Sold out |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −474,800−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −468,256−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −455,000−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −434,764−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −427,960−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −411,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −382,440−100.0% | Sold out |
| Triodos Investment Management BV | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −352,602−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −346,480−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −341,200−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −335,000−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −323,500−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −316,639−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −314,140−100.0% | Sold out |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −292,484−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −268,317−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −266,038−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −262,900−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −254,506−100.0% | Sold out |
| Vancity Investment Management Ltd | 0 | $0 | 0.00% | −253,567−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −244,914−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −244,675−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −222,801−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −221,613−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −218,799−100.0% | Sold out |
| Thematics Asset Management | 0 | $0 | 0.00% | −218,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −215,713−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −214,328−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −196,457−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −186,309−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −182,913−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −179,800−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −177,411−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −176,459−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −174,075−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −169,457−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −165,500−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −163,699−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −162,521−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −161,428−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −156,740−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −153,751−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −150,789−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −150,785−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −149,875−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −145,613−100.0% | Sold out |