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, Q1 2023
Institutional positions in Evoqua Water Technologies Corp. as of Mar 31, 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, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 315
- +9 vs. Q4 2022
- Shares held
- 117.0M
- +2.91M (+2.6%) vs. Q4 2022
- Total value
- $5.81B
- +$1.29B (+28.5%) vs. Q4 2022
- New holders
- 65
- 77 more added
- Sold out
- 56
- 123 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Evoqua Water Technologies Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 73,521 | $3.66M | 0.15% | +12,218+19.9% | Added |
| Envestnet Asset Management Inc | 75,338 | $3.75M | 0.00% | −3,783−4.8% | Reduced |
| Janus Henderson Group PLC | 77,091 | $3.83M | 0.00% | −2,339,775−96.8% | Reduced |
| Rice Hall James & Associates, LLC | 80,948 | $4.02M | 0.23% | −17,373−17.7% | Reduced |
| Rathbone Brothers plc | 82,047 | $4.08M | 0.04% | −12,101−12.9% | Reduced |
| Swiss Life Asset Management Ltd | 83,498 | $4.15M | 0.06% | −9,353−10.1% | Reduced |
| Public Employees Retirement System of Ohio | 86,021 | $4.28M | 0.02% | −82,996−49.1% | Reduced |
| Vivaldi Asset Management, LLC | 87,125 | $4.33M | 0.19% | +87,125 | New |
| FMR LLC | 95,439 | $4.75M | 0.00% | −8,699−8.4% | Reduced |
| LMR Partners LLP | 100,000 | $4.97M | 0.11% | +100,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 110,309 | $5.48M | 1.05% | +110,309 | New |
| Nicholas Company, Inc. | 111,907 | $5.56M | 0.11% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 113,538 | $5.65M | 0.01% | +47,268+71.3% | Added |
| Two Sigma Advisers, LP | 121,200 | $6.03M | 0.02% | +66,900+123.2% | Added |
| Marshall Wace, LLP | 133,703 | $6.65M | 0.02% | −11,101−7.7% | Reduced |
| Stifel Financial Corp | 145,613 | $7.24M | 0.01% | −3,554−2.4% | Reduced |
| Allianz Asset Management GmbH | 149,875 | $7.45M | 0.02% | −603,092−80.1% | Reduced |
| California State Teachers Retirement System | 150,785 | $7.50M | 0.01% | −1,885−1.2% | Reduced |
| Citadel Advisors LLC | 150,789 | $7.50M | 0.01% | +146,610+3,508.3% | Added |
| RPG Investment Advisory, LLC | 153,751 | $7.64M | 1.35% | −112,837−42.3% | Reduced |
| Crabel Capital Management, LLC | 156,740 | $7.79M | 3.46% | +156,740 | New |
| HRT Financial LP | 161,428 | $8.03M | 0.10% | +161,428 | New |
| Rhumbline Advisers | 162,521 | $8.08M | 0.01% | +5,087+3.2% | Added |
| Mariner, LLC | 163,699 | $8.14M | 0.02% | +3,004+1.9% | Added |
| Canada Pension Plan Investment Board | 165,500 | $8.23M | 0.01% | +165,500 | New |
| Essex Investment Management Co LLC | 169,457 | $8.43M | 1.22% | −27,668−14.0% | Reduced |
| SEI Investments Co | 174,075 | $8.65M | 0.02% | +878+0.5% | Added |
| Two Sigma Investments, LP | 176,459 | $8.77M | 0.03% | +86,426+96.0% | Added |
| Storebrand Asset Management AS | 177,411 | $8.82M | 0.04% | +2,858+1.6% | Added |
| Renaissance Technologies LLC | 179,800 | $8.94M | 0.01% | +1,200+0.7% | Added |
| Gabelli Funds LLC | 182,913 | $9.09M | 0.07% | +159,000+664.9% | Added |
| Omni Event Management Ltd | 186,309 | $9.26M | 1.62% | +186,309 | New |
| Great Lakes Advisors, LLC | 196,457 | $9.77M | 0.09% | +187,058+1,990.2% | Added |
| UBS Group AG | 214,328 | $10.7M | 0.00% | +50,550+30.9% | Added |
| D. E. Shaw & Co., Inc. | 215,713 | $10.7M | 0.02% | +145,861+208.8% | Added |
| Thematics Asset Management | 218,000 | $10.8M | 0.59% | +10,000+4.8% | Added |
| Bessemer Group Inc | 218,799 | $10.9M | 0.03% | +34,989+19.0% | Added |
| California Public Employees Retirement System | 221,613 | $11.0M | 0.01% | −46,837−17.4% | Reduced |
| State of Wisconsin Investment Board | 222,801 | $11.1M | 0.03% | +45,356+25.6% | Added |
| Water Island Capital LLC | 244,675 | $12.2M | 0.99% | +244,675 | New |
| American Century Companies Inc | 244,914 | $12.2M | 0.01% | −202,377−45.2% | Reduced |
| Vancity Investment Management Ltd | 253,567 | $12.6M | 1.77% | −23,070−8.3% | Reduced |
| Achmea Investment Management B.V. | 254,506 | $12.7M | 0.37% | +254,506 | New |
| Swiss National Bank | 262,900 | $13.1M | 0.01% | −30,400−10.4% | Reduced |
| Citigroup Inc | 266,038 | $13.2M | 0.02% | +236,030+786.6% | Added |
| Allspring Global Investments Holdings, LLC | 268,317 | $13.3M | 0.02% | −227,604−45.9% | Reduced |
| Endurance Wealth Management, Inc. | 292,484 | $14.5M | 2.06% | −3,837−1.3% | Reduced |
| Qube Research & Technologies Ltd | 314,140 | $15.6M | 0.09% | +314,140 | New |
| TIG Advisors, LLC | 316,639 | $15.7M | 1.23% | +316,639 | New |
| Handelsbanken Fonder AB | 323,500 | $16.1M | 0.09% | −900,000−73.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 335,000 | $16.7M | 0.09% | +272,197+433.4% | Added |
| Alpine Associates Management Inc. | 341,200 | $17.0M | 0.91% | +341,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 346,480 | $17.2M | 0.08% | −38,026−9.9% | Reduced |
| Legal & General Group Plc | 352,602 | $17.5M | 0.01% | +25,907+7.9% | Added |
| Triodos Investment Management BV | 375,000 | $18.6M | 2.10% | 00.0% | Unchanged |
| Credit Suisse AG | 382,440 | $19.0M | 0.02% | −265,344−41.0% | Reduced |
| DekaBank Deutsche Girozentrale | 411,000 | $19.8M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 427,960 | $21.3M | 0.00% | +46,247+12.1% | Added |
| Neuberger Berman Group LLC | 434,764 | $21.6M | 0.02% | −548,039−55.8% | Reduced |
| Carlson Capital L P | 455,000 | $22.6M | 2.13% | +455,000 | New |
| AXA S.A. | 468,256 | $23.3M | 0.08% | −644,945−57.9% | Reduced |
| Duff & Phelps Investment Management Co | 474,800 | $23.6M | 0.29% | +80,000+20.3% | Added |
| Susquehanna International Group, LLP | 477,629 | $23.7M | 0.04% | +441,087+1,207.1% | Added |
| Perpetual Ltd | 491,101 | $24.4M | 0.21% | +491,101 | New |
| Alliancebernstein L.P. | 500,593 | $24.9M | 0.01% | +324,270+183.9% | Added |
| Bank of New York Mellon Corp | 528,246 | $26.3M | 0.01% | −9,421−1.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 531,965 | $26.4M | 0.13% | +531,965 | New |
| Barclays PLC | 547,531 | $27.2M | 0.03% | +475,398+659.1% | Added |
| Balyasny Asset Management LLC | 547,805 | $27.2M | 0.09% | +73,900+15.6% | Added |
| New York Life Investment Management LLC | 563,852 | $28.0M | 0.31% | +551,780+4,570.7% | Added |
| P2 Capital Partners, LLC | 566,475 | $28.2M | 3.61% | −566,900−50.0% | Reduced |
| Price T Rowe Associates Inc | 589,981 | $29.3M | 0.00% | −23,206−3.8% | Reduced |
| London Co of Virginia | 600,805 | $29.9M | 0.17% | −11,056−1.8% | Reduced |
| Ameriprise Financial Inc | 609,942 | $30.3M | 0.01% | −2,922,114−82.7% | Reduced |
| Versor Investments LP | 680,292 | $33.8M | 4.44% | +680,292 | New |
| CNH Partners LLC | 714,968 | $35.5M | 1.09% | +714,968 | New |
| Deutsche Bank AG | 726,307 | $36.1M | 0.02% | +169,028+30.3% | Added |
| Federated Hermes, Inc. | 737,900 | $36.7M | 0.09% | +135,200+22.4% | Added |
| Picton Mahoney Asset Management | 750,000 | $37.3M | 1.89% | +750,000 | New |
| Erste Asset Management GmbH | 766,391 | $37.3M | 0.72% | −10,000−1.3% | Reduced |
| New South Capital Management Inc | 754,643 | $37.5M | 1.70% | −916,081−54.8% | Reduced |
| Victory Capital Management Inc | 763,872 | $38.0M | 0.04% | −1,126,018−59.6% | Reduced |
| Nuveen Asset Management, LLC | 798,343 | $39.7M | 0.01% | −16,910−2.1% | Reduced |
| KBC Group NV | 989,910 | $49.2M | 0.21% | +7,354+0.7% | Added |
| Pinnacle Associates Ltd | 1,041,994 | $51.8M | 1.06% | −21,983−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,080,733 | $53.7M | 0.02% | +8,992+0.8% | Added |
| Wellington Management Group LLP | 1,110,888 | $55.2M | 0.01% | −202,172−15.4% | Reduced |
| Davenport & Co LLC | 1,113,464 | $55.4M | 0.44% | −1,062,607−48.8% | Reduced |
| Millennium Management LLC | 1,181,480 | $58.7M | 0.07% | +1,106,628+1,478.4% | Added |
| APG Asset Management N.V. | 1,291,565 | $59.1M | 0.13% | −1,756,435−57.6% | Reduced |
| Northern Trust Corp | 1,227,911 | $61.1M | 0.01% | +17,971+1.5% | Added |
| Royal Bank of Canada | 1,327,590 | $66.0M | 0.02% | −257,376−16.2% | Reduced |
| Dimensional Fund Advisors LP | 1,342,727 | $66.8M | 0.02% | +62,135+4.9% | Added |
| Morgan Stanley | 1,728,571 | $85.9M | 0.01% | +888,767+105.8% | Added |
| Geneva Capital Management LLC | 1,744,414 | $86.7M | 1.77% | +10,195+0.6% | Added |
| Magnetar Financial LLC | 1,749,923 | $87.0M | 1.70% | +1,749,923 | New |
| JPMorgan Chase & Co | 1,856,264 | $92.3M | 0.01% | −343,479−15.6% | Reduced |
| FIL Ltd | 1,874,997 | $93.2M | 0.11% | −24,968−1.3% | Reduced |
| Conestoga Capital Advisors, LLC | 1,902,594 | $94.6M | 1.58% | −40,270−2.1% | Reduced |
| Goldman Sachs Group Inc | 2,119,652 | $105.4M | 0.03% | +1,708,231+415.2% | Added |