H2O America
HTO- Exchange
- Nasdaq
- Industry
- Water Supply
- SEC CIK
- 0000766829
No open-market purchases or sales by H2O America insiders were filed in the last 90 days; 315 institutions reported holding it in 13F filings for Q2 2026, worth $2.69B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in H2O America as of Jun 30, 2021. 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
- 147
- −10 vs. Q1 2021
- Shares held
- 21.6M
- +647.5K (+3.1%) vs. Q1 2021
- Total value
- $1.37B
- +$48.2M (+3.7%) vs. Q1 2021
- New holders
- 10
- 70 more added
- Sold out
- 20
- 45 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HTO 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 | 315 | $2.69B |
| Q1 2026 | 313 | $2.62B |
| Q4 2025 | 279 | $1.48B |
| Q3 2025 | 281 | $1.42B |
| Q2 2025 | 263 | $1.46B |
| Q1 2025 | 253 | $1.49B |
| Q4 2024 | 240 | $1.29B |
| Q3 2024 | 252 | $1.49B |
| Q2 2024 | 229 | $1.35B |
| Q1 2024 | 228 | $1.47B |
| Q4 2023 | 230 | $1.64B |
| Q3 2023 | 225 | $1.47B |
| Q2 2023 | 222 | $1.77B |
| Q1 2023 | 216 | $1.96B |
| Q4 2022 | 218 | $2.05B |
| Q3 2022 | 183 | $1.27B |
| Q2 2022 | 184 | $1.37B |
| Q1 2022 | 187 | $1.50B |
| Q4 2021 | 183 | $1.59B |
| Q3 2021 | 157 | $1.47B |
| Q2 2021 | 147 | $1.37B |
| Q1 2021 | 159 | $1.35B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nuance Investments, LLC | 3,318,618 | $210.1M | 3.74% | +80,391+2.5% | Added |
| BlackRock Inc. | 2,397,001 | $151.7M | 0.00% | +90,970+3.9% | Added |
| Covington Capital Management | 1,904,294 | $120.5M | 4.72% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,845,112 | $116.8M | 0.00% | +9,120+0.5% | Added |
| Price T Rowe Associates Inc | 1,786,297 | $113.1M | 0.01% | +2,998+0.2% | Added |
| Amundi | 642,440 | $40.7M | 0.03% | +642,440 | New |
| Dimensional Fund Advisors LP | 627,788 | $39.7M | 0.01% | −14,801−2.3% | Reduced |
| Maple-Brown Abbott Ltd | 587,889 | $37.2M | 2.01% | +38,509+7.0% | Added |
| State Street Corp | 587,283 | $37.2M | 0.00% | +36,912+6.7% | Added |
| KBC Group NV | 548,178 | $34.7M | 0.06% | −1,200−0.2% | Reduced |
| Goldman Sachs Group Inc | 522,969 | $33.1M | 0.01% | +56,449+12.1% | Added |
| Geode Capital Management, LLC | 463,147 | $29.3M | 0.00% | +41,392+9.8% | Added |
| Renaissance Technologies LLC | 450,500 | $28.5M | 0.04% | −57,200−11.3% | Reduced |
| Northern Trust Corp | 385,184 | $24.4M | 0.00% | +8,377+2.2% | Added |
| Invesco Ltd. | 324,223 | $20.5M | 0.01% | +61,882+23.6% | Added |
| First Trust Advisors LP | 311,120 | $19.7M | 0.02% | +34,204+12.4% | Added |
| Gabelli Funds LLC | 298,500 | $18.9M | 0.12% | −1,000−0.3% | Reduced |
| Schroder Investment Management Group | 298,329 | $18.9M | 0.02% | +91,770+44.4% | Added |
| Norges Bank | 240,687 | $15.2M | 0.00% | −16,247−6.3% | Reduced |
| Legal & General Group Plc | 233,525 | $14.8M | 0.00% | +29,490+14.5% | Added |
| Charles Schwab Investment Management Inc | 230,090 | $14.6M | 0.00% | +15,635+7.3% | Added |
| Bank of New York Mellon Corp | 224,717 | $14.2M | 0.00% | +21,243+10.4% | Added |
| Zimmer Partners, LP | 222,500 | $14.1M | 0.20% | +47,500+27.1% | Added |
| First Manhattan Co | 197,140 | $12.5M | 0.05% | −10,167−4.9% | Reduced |
| Raymond James & Associates | 191,898 | $12.1M | 0.01% | +20,236+11.8% | Added |
| Cramer Rosenthal McGlynn LLC | 181,876 | $11.5M | 0.37% | +2,951+1.6% | Added |
| ProShare Advisors LLC | 169,115 | $10.7M | 0.03% | −32,053−15.9% | Reduced |
| State of Wisconsin Investment Board | 162,330 | $10.3M | 0.02% | −18,270−10.1% | Reduced |
| Gamco Investors, Inc. Et Al | 129,745 | $8.21M | 0.07% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 113,729 | $7.20M | 0.00% | −8,231−6.7% | Reduced |
| Victory Capital Management Inc | 105,493 | $6.68M | 0.01% | +22,628+27.3% | Added |
| JPMorgan Chase & Co | 101,247 | $6.41M | 0.00% | −23,026−18.5% | Reduced |
| Confluence Investment Management LLC | 98,739 | $6.25M | 0.08% | +914+0.9% | Added |
| Millennium Management LLC | 94,437 | $5.98M | 0.01% | −67,285−41.6% | Reduced |
| Deutsche Bank AG | 84,519 | $5.35M | 0.00% | −1,344−1.6% | Reduced |
| Morgan Stanley | 72,679 | $4.60M | 0.00% | +10,269+16.5% | Added |
| Teton Advisors, Inc. | 62,304 | $3.94M | 0.53% | 00.0% | Unchanged |
| Swiss National Bank | 59,800 | $3.79M | 0.00% | +1,100+1.9% | Added |
| Alliancebernstein L.P. | 52,287 | $3.31M | 0.00% | +4,282+8.9% | Added |
| Principal Financial Group Inc | 52,098 | $3.30M | 0.00% | +36,292+229.6% | Added |
| UBS Group AG | 51,468 | $3.26M | 0.00% | +2,027+4.1% | Added |
| Ameriprise Financial Inc | 50,264 | $3.18M | 0.00% | +5,330+11.9% | Added |
| UBS Asset Management Americas Inc | 49,694 | $3.15M | 0.00% | +3,064+6.6% | Added |
| Parametric Portfolio Associates LLC | 47,605 | $3.01M | 0.00% | +5,085+12.0% | Added |
| Wells Fargo & Company | 42,566 | $2.69M | 0.00% | +9,352+28.2% | Added |
| Rhumbline Advisers | 42,382 | $2.68M | 0.00% | +3,223+8.2% | Added |
| ExodusPoint Capital Management, LP | 41,910 | $2.65M | 0.04% | +30,570+269.6% | Added |
| California State Teachers Retirement System | 38,166 | $2.42M | 0.00% | −1,627−4.1% | Reduced |
| NFJ Investment Group, LLC | 37,126 | $2.35M | 0.04% | −1,031−2.7% | Reduced |
| Credit Suisse AG | 33,591 | $2.12M | 0.00% | +3,183+10.5% | Added |
| Clear Harbor Asset Management, LLC | 31,812 | $2.01M | 0.25% | +650+2.1% | Added |
| Mariner, LLC | 31,784 | $2.01M | 0.01% | +1,489+4.9% | Added |
| First National Corp | 31,426 | $1.95M | 0.67% | −9,023−22.3% | Reduced |
| Private Advisor Group, LLC | 29,326 | $1.86M | 0.02% | +9,548+48.3% | Added |
| Bank of America Corp | 27,374 | $1.73M | 0.00% | −24,147−46.9% | Reduced |
| BNP Paribas Arbitrage, SA | 26,414 | $1.67M | 0.00% | +508+2.0% | Added |
| TD Asset Management Inc | 23,848 | $1.64M | 0.00% | −8,439−26.1% | Reduced |
| AMP Capital Investors Ltd | 24,889 | $1.58M | 0.01% | −707−2.8% | Reduced |
| Chatham Capital Group, Inc. | 24,689 | $1.56M | 0.30% | +30.0% | Added |
| New York State Common Retirement Fund | 24,023 | $1.52M | 0.00% | +223+0.9% | Added |
| SG Americas Securities, LLC | 21,018 | $1.33M | 0.01% | +17,317+467.9% | Added |
| Comerica Bank | 16,936 | $1.16M | 0.01% | −429−2.5% | Reduced |
| Canvas Wealth Advisors, LLC | 18,052 | $1.14M | 0.51% | +906+5.3% | Added |
| Great West Life Assurance Co | 17,590 | $1.11M | 0.00% | −359−2.0% | Reduced |
| Independent Advisor Alliance | 16,664 | $1.05M | 0.06% | +65+0.4% | Added |
| Bank of Montreal | 16,241 | $1.05M | 0.00% | +426+2.7% | Added |
| Blackhawk Capital Partners LLC. | 16,250 | $1.02M | 0.69% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,047 | $1.02M | 0.00% | +1,002+6.7% | Added |
| Magellan Asset Management Ltd | 15,861 | $1.00M | 0.00% | −642−3.9% | Reduced |
| American International Group, Inc. | 15,509 | $982.0K | 0.00% | +129+0.8% | Added |
| Miller Howard Investments Inc | 15,005 | $950.0K | 0.04% | +142+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,008 | $950.0K | 0.01% | +5,306+54.7% | Added |
| Manchester Capital Management LLC | 14,911 | $944.0K | 0.13% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,623 | $862.0K | 0.00% | +686+5.3% | Added |
| California Public Employees Retirement System | 11,667 | $739.0K | 0.00% | −36,086−75.6% | Reduced |
| Allianz Asset Management GmbH | 10,848 | $687.0K | 0.00% | +135+1.3% | Added |
| Voya Investment Management LLC | 10,801 | $684.0K | 0.00% | −730−6.3% | Reduced |
| Ziegler Capital Management, LLC | 10,066 | $637.0K | 0.02% | +834+9.0% | Added |
| MetLife Investment Management | 9,760 | $617.8K | 0.01% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 9,574 | $606.0K | 0.05% | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 9,200 | $582.0K | 0.24% | 00.0% | Unchanged |
| SEI Investments Co | 8,638 | $547.0K | 0.00% | +631+7.9% | Added |
| Truist Financial Corp | 8,342 | $528.0K | 0.00% | +280+3.5% | Added |
| Huntington National Bank | 7,500 | $475.0K | 0.00% | +7,500 | New |
| Tudor Investment Corp Et Al | 7,434 | $471.0K | 0.01% | −20,752−73.6% | Reduced |
| Arizona State Retirement System | 7,374 | $467.0K | 0.00% | −107−1.4% | Reduced |
| Metropolitan Life Insurance Co | 7,084 | $448.4K | 0.01% | +344+5.1% | Added |
| SOL Capital Management CO | 6,945 | $440.0K | 0.09% | 00.0% | Unchanged |
| Duality Advisers, LP | 6,581 | $417.0K | 0.04% | −3,364−33.8% | Reduced |
| Virtue Capital Management, LLC | 6,462 | $409.0K | 0.08% | +1,716+36.2% | Added |
| IndexIQ Advisors LLC | 6,423 | $407.0K | 0.01% | +10.0% | Added |
| Martingale Asset Management L P | 6,409 | $407.0K | 0.00% | +204+3.3% | Added |
| Prudential Financial Inc | 6,266 | $397.0K | 0.00% | +6,266 | New |
| EP Wealth Advisors, LLC | 6,181 | $391.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,766 | $365.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,765 | $365.0K | 0.00% | +200+3.6% | Added |
| Rockefeller Capital Management L.P. | 5,454 | $345.0K | 0.00% | +343+6.7% | Added |
| AQR Capital Management LLC | 5,392 | $341.0K | 0.00% | +5,392 | New |
| Kennedy Capital Management, Inc. | 5,073 | $321.0K | 0.01% | −80,518−94.1% | Reduced |
| Allworth Financial LP | 4,855 | $307.0K | 0.01% | −89−1.8% | Reduced |