H2O America
HTO- Exchange
- Nasdaq
- Industry
- Water Supply
- SEC CIK
- 0000766829
In the last 90 days, H2O America insiders filed 2 open-market purchases and 1 sale; 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, Q3 2021
Institutional positions in H2O America as of Sep 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
- 157
- +10 vs. Q2 2021
- Shares held
- 22.3M
- +944.5K (+4.4%) vs. Q2 2021
- Total value
- $1.47B
- +$121.0M (+9.0%) vs. Q2 2021
- New holders
- 18
- 62 more added
- Sold out
- 8
- 45 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nuance Investments, LLC | 3,275,142 | $216.4M | 3.96% | −43,476−1.3% | Reduced |
| Covington Capital Management | 2,675,680 | $176.8M | 6.69% | +771,386+40.5% | Added |
| BlackRock Inc. | 2,390,749 | $157.9M | 0.00% | −6,252−0.3% | Reduced |
| Vanguard Group Inc | 1,862,201 | $123.0M | 0.00% | +17,089+0.9% | Added |
| Price T Rowe Associates Inc | 1,802,261 | $119.1M | 0.01% | +15,964+0.9% | Added |
| Amundi | 669,087 | $44.2M | 0.03% | +26,647+4.1% | Added |
| Dimensional Fund Advisors LP | 631,523 | $41.7M | 0.01% | +3,735+0.6% | Added |
| State Street Corp | 605,942 | $40.0M | 0.00% | +18,659+3.2% | Added |
| Goldman Sachs Group Inc | 514,783 | $34.0M | 0.01% | −8,186−1.6% | Reduced |
| Renaissance Technologies LLC | 485,000 | $32.0M | 0.04% | +34,500+7.7% | Added |
| Maple-Brown Abbott Ltd | 467,824 | $30.9M | 1.72% | −120,065−20.4% | Reduced |
| Geode Capital Management, LLC | 465,179 | $30.7M | 0.00% | +2,032+0.4% | Added |
| Northern Trust Corp | 441,723 | $29.2M | 0.01% | +56,539+14.7% | Added |
| First Trust Advisors LP | 413,744 | $27.3M | 0.03% | +102,624+33.0% | Added |
| Invesco Ltd. | 330,814 | $21.9M | 0.01% | +6,591+2.0% | Added |
| Gabelli Funds LLC | 298,500 | $19.7M | 0.13% | 00.0% | Unchanged |
| KBC Group NV | 292,520 | $19.3M | 0.07% | +18,431+6.7% | Added |
| Schroder Investment Management Group | 281,556 | $18.6M | 0.03% | −16,773−5.6% | Reduced |
| Legal & General Group Plc | 268,629 | $17.7M | 0.01% | +35,104+15.0% | Added |
| Zimmer Partners, LP | 241,600 | $16.0M | 0.25% | +19,100+8.6% | Added |
| Norges Bank | 238,219 | $15.7M | 0.00% | −2,468−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 236,085 | $15.6M | 0.01% | +5,995+2.6% | Added |
| Bank of New York Mellon Corp | 226,997 | $15.0M | 0.00% | +2,280+1.0% | Added |
| Raymond James & Associates | 208,136 | $13.7M | 0.01% | +16,238+8.5% | Added |
| First Manhattan Co | 196,739 | $13.0M | 0.05% | −401−0.2% | Reduced |
| Cramer Rosenthal McGlynn LLC | 185,454 | $12.3M | 0.42% | +3,578+2.0% | Added |
| State of Wisconsin Investment Board | 162,330 | $10.7M | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 142,163 | $9.39M | 0.03% | −26,952−15.9% | Reduced |
| Gamco Investors, Inc. Et Al | 129,745 | $8.57M | 0.08% | 00.0% | Unchanged |
| Victory Capital Management Inc | 123,456 | $8.16M | 0.01% | +17,963+17.0% | Added |
| Nuveen Asset Management, LLC | 109,915 | $7.21M | 0.00% | −3,814−3.4% | Reduced |
| Confluence Investment Management LLC | 98,410 | $6.50M | 0.09% | −329−0.3% | Reduced |
| Deutsche Bank AG | 75,064 | $4.96M | 0.00% | −9,455−11.2% | Reduced |
| Morgan Stanley | 73,233 | $4.84M | 0.00% | +554+0.8% | Added |
| Millennium Management LLC | 66,820 | $4.41M | 0.01% | −27,617−29.2% | Reduced |
| JPMorgan Chase & Co | 66,412 | $4.39M | 0.00% | −34,835−34.4% | Reduced |
| Swiss National Bank | 62,500 | $4.13M | 0.00% | +2,700+4.5% | Added |
| Teton Advisors, Inc. | 62,304 | $4.12M | 0.60% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 55,971 | $3.70M | 0.00% | +3,684+7.0% | Added |
| Parametric Portfolio Associates LLC | 53,871 | $3.56M | 0.00% | +6,266+13.2% | Added |
| UBS Group AG | 53,367 | $3.52M | 0.00% | +1,899+3.7% | Added |
| Principal Financial Group Inc | 51,130 | $3.38M | 0.00% | −968−1.9% | Reduced |
| UBS Asset Management Americas Inc | 47,891 | $3.16M | 0.00% | −1,803−3.6% | Reduced |
| First National Corp | 44,787 | $2.96M | 0.66% | +13,361+42.5% | Added |
| Rhumbline Advisers | 43,560 | $2.88M | 0.00% | +1,178+2.8% | Added |
| State of New Jersey Common Pension Fund D | 38,346 | $2.53M | 0.01% | +38,346 | New |
| California State Teachers Retirement System | 38,112 | $2.52M | 0.00% | −54−0.1% | Reduced |
| Wells Fargo & Company | 37,045 | $2.45M | 0.00% | −5,521−13.0% | Reduced |
| Credit Suisse AG | 36,970 | $2.44M | 0.00% | +3,379+10.1% | Added |
| SG Americas Securities, LLC | 36,514 | $2.41M | 0.01% | +15,496+73.7% | Added |
| Mariner, LLC | 34,087 | $2.25M | 0.01% | +2,303+7.2% | Added |
| ExodusPoint Capital Management, LP | 30,749 | $2.03M | 0.03% | −11,161−26.6% | Reduced |
| Clear Harbor Asset Management, LLC | 29,787 | $1.97M | 0.23% | −2,025−6.4% | Reduced |
| Private Advisor Group, LLC | 29,270 | $1.93M | 0.01% | −56−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 27,261 | $1.80M | 0.00% | +847+3.2% | Added |
| AMP Capital Investors Ltd | 26,531 | $1.75M | 0.01% | +1,642+6.6% | Added |
| Bank of America Corp | 24,639 | $1.63M | 0.00% | −2,735−10.0% | Reduced |
| Chatham Capital Group, Inc. | 24,481 | $1.62M | 0.31% | −208−0.8% | Reduced |
| TD Asset Management Inc | 22,958 | $1.52M | 0.00% | −890−3.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,079 | $1.46M | 0.02% | +7,071+47.1% | Added |
| New York State Common Retirement Fund | 19,996 | $1.32M | 0.00% | −4,027−16.8% | Reduced |
| Martingale Asset Management L P | 18,810 | $1.24M | 0.02% | +12,401+193.5% | Added |
| Canvas Wealth Advisors, LLC | 18,490 | $1.22M | 0.50% | +438+2.4% | Added |
| Magellan Asset Management Ltd | 18,412 | $1.22M | 0.00% | +2,551+16.1% | Added |
| Bank of Montreal | 16,814 | $1.13M | 0.00% | +573+3.5% | Added |
| Comerica Bank | 16,200 | $1.11M | 0.01% | −736−4.3% | Reduced |
| Great West Life Assurance Co | 16,439 | $1.09M | 0.00% | −1,151−6.5% | Reduced |
| Independent Advisor Alliance | 16,332 | $1.08M | 0.06% | −332−2.0% | Reduced |
| Blackhawk Capital Partners LLC. | 16,250 | $1.07M | 0.68% | 00.0% | Unchanged |
| AXA S.A. | 15,900 | $1.05M | 0.00% | +15,900 | New |
| American International Group, Inc. | 15,149 | $1.00M | 0.01% | −360−2.3% | Reduced |
| Miller Howard Investments Inc | 14,947 | $987.0K | 0.04% | −58−0.4% | Reduced |
| Royal Bank of Canada | 14,931 | $986.0K | 0.00% | +1,308+9.6% | Added |
| Manufacturers Life Insurance Company, The | 14,447 | $954.0K | 0.00% | −1,600−10.0% | Reduced |
| Algert Global LLC | 13,232 | $874.0K | 0.12% | +13,232 | New |
| Barclays PLC | 12,472 | $824.0K | 0.00% | +8,505+214.4% | Added |
| Allianz Asset Management GmbH | 11,529 | $762.0K | 0.00% | +681+6.3% | Added |
| HRT Financial LP | 11,118 | $734.0K | 0.00% | +11,118 | New |
| Voya Investment Management LLC | 11,025 | $728.0K | 0.00% | +224+2.1% | Added |
| MetLife Investment Management | 9,760 | $644.7K | 0.01% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 9,748 | $644.0K | 0.02% | −318−3.2% | Reduced |
| Redpoint Investment Management Pty Ltd | 9,574 | $632.0K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 9,045 | $597.0K | 0.00% | +3,591+65.8% | Added |
| Canada Pension Plan Investment Board | 9,000 | $595.0K | 0.00% | +9,000 | New |
| SEI Investments Co | 8,831 | $583.0K | 0.00% | +193+2.2% | Added |
| Manchester Capital Management LLC | 8,652 | $572.0K | 0.08% | −6,259−42.0% | Reduced |
| Enterprise Trust & Investment Co | 8,600 | $568.0K | 0.23% | −600−6.5% | Reduced |
| Truist Financial Corp | 8,340 | $551.0K | 0.00% | −20.0% | Reduced |
| Virtue Capital Management, LLC | 7,823 | $517.0K | 0.09% | +1,361+21.1% | Added |
| Macquarie Group Ltd | 7,794 | $514.0K | 0.00% | +6,812+693.7% | Added |
| Arizona State Retirement System | 7,709 | $509.0K | 0.00% | +335+4.5% | Added |
| Huntington National Bank | 7,500 | $495.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7,266 | $480.0K | 0.01% | +2,411+49.7% | Added |
| IndexIQ Advisors LLC | 7,138 | $472.0K | 0.02% | +715+11.1% | Added |
| Metropolitan Life Insurance Co | 7,084 | $468.0K | 0.01% | 00.0% | Unchanged |
| SOL Capital Management CO | 6,945 | $459.0K | 0.09% | 00.0% | Unchanged |
| BBR Partners, LLC | 6,259 | $413.0K | 0.03% | +6,259 | New |
| EP Wealth Advisors, LLC | 6,181 | $408.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,991 | $396.0K | 0.00% | +5,991 | New |
| Capital Wealth Planning, LLC | 5,935 | $392.0K | 0.01% | +5,935 | New |