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 $2.68B 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 | $2.68B |
| Q1 2026 | 313 | $2.62B |
| Q4 2025 | 279 | $1.48B |
| Q3 2025 | 281 | $1.41B |
| Q2 2025 | 263 | $1.45B |
| Q1 2025 | 253 | $1.49B |
| Q4 2024 | 240 | $1.29B |
| Q3 2024 | 252 | $1.49B |
| Q2 2024 | 229 | $1.35B |
| Q1 2024 | 228 | $1.40B |
| Q4 2023 | 230 | $1.60B |
| Q3 2023 | 225 | $1.47B |
| Q2 2023 | 222 | $1.77B |
| Q1 2023 | 216 | $1.96B |
| Q4 2022 | 218 | $2.05B |
| Q3 2022 | 182 | $1.27B |
| Q2 2022 | 184 | $1.37B |
| Q1 2022 | 187 | $1.50B |
| Q4 2021 | 183 | $1.58B |
| Q3 2021 | 157 | $1.47B |
| Q2 2021 | 147 | $1.35B |
| Q1 2021 | 159 | $1.33B |
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 |
|---|---|---|---|---|---|
| Bank of America Corp | 24,639 | $1.63M | 0.00% | −2,735−10.0% | Reduced |
| AMP Capital Investors Ltd | 26,531 | $1.75M | 0.01% | +1,642+6.6% | Added |
| BNP Paribas Arbitrage, SA | 27,261 | $1.80M | 0.00% | +847+3.2% | Added |
| Private Advisor Group, LLC | 29,270 | $1.93M | 0.01% | −56−0.2% | Reduced |
| Clear Harbor Asset Management, LLC | 29,787 | $1.97M | 0.23% | −2,025−6.4% | Reduced |
| ExodusPoint Capital Management, LP | 30,749 | $2.03M | 0.03% | −11,161−26.6% | Reduced |
| Mariner, LLC | 34,087 | $2.25M | 0.01% | +2,303+7.2% | Added |
| SG Americas Securities, LLC | 36,514 | $2.41M | 0.01% | +15,496+73.7% | Added |
| Credit Suisse AG | 36,970 | $2.44M | 0.00% | +3,379+10.1% | Added |
| Wells Fargo & Company | 37,045 | $2.45M | 0.00% | −5,521−13.0% | Reduced |
| California State Teachers Retirement System | 38,112 | $2.52M | 0.00% | −54−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 38,346 | $2.53M | 0.01% | +38,346 | New |
| Rhumbline Advisers | 43,560 | $2.88M | 0.00% | +1,178+2.8% | Added |
| First National Corp | 44,787 | $2.96M | 0.66% | +13,361+42.5% | Added |
| UBS Asset Management Americas Inc | 47,891 | $3.16M | 0.00% | −1,803−3.6% | Reduced |
| Principal Financial Group Inc | 51,130 | $3.38M | 0.00% | −968−1.9% | Reduced |
| UBS Group AG | 53,367 | $3.52M | 0.00% | +1,899+3.7% | Added |
| Parametric Portfolio Associates LLC | 53,871 | $3.56M | 0.00% | +6,266+13.2% | Added |
| Alliancebernstein L.P. | 55,971 | $3.70M | 0.00% | +3,684+7.0% | Added |
| Teton Advisors, Inc. | 62,304 | $4.12M | 0.60% | 00.0% | Unchanged |
| Swiss National Bank | 62,500 | $4.13M | 0.00% | +2,700+4.5% | Added |
| JPMorgan Chase & Co | 66,412 | $4.39M | 0.00% | −34,835−34.4% | Reduced |
| Millennium Management LLC | 66,820 | $4.41M | 0.01% | −27,617−29.2% | Reduced |
| Morgan Stanley | 73,233 | $4.84M | 0.00% | +554+0.8% | Added |
| Deutsche Bank AG | 75,064 | $4.96M | 0.00% | −9,455−11.2% | Reduced |
| Confluence Investment Management LLC | 98,410 | $6.50M | 0.09% | −329−0.3% | Reduced |
| Nuveen Asset Management, LLC | 109,915 | $7.21M | 0.00% | −3,814−3.4% | Reduced |
| Victory Capital Management Inc | 123,456 | $8.16M | 0.01% | +17,963+17.0% | Added |
| Gamco Investors, Inc. Et Al | 129,745 | $8.57M | 0.08% | 00.0% | Unchanged |
| ProShare Advisors LLC | 142,163 | $9.39M | 0.03% | −26,952−15.9% | Reduced |
| State of Wisconsin Investment Board | 162,330 | $10.7M | 0.02% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 185,454 | $12.3M | 0.42% | +3,578+2.0% | Added |
| First Manhattan Co | 196,739 | $13.0M | 0.05% | −401−0.2% | Reduced |
| Raymond James & Associates | 208,136 | $13.7M | 0.01% | +16,238+8.5% | Added |
| Bank of New York Mellon Corp | 226,997 | $15.0M | 0.00% | +2,280+1.0% | Added |
| Charles Schwab Investment Management Inc | 236,085 | $15.6M | 0.01% | +5,995+2.6% | Added |
| Norges Bank | 238,219 | $15.7M | 0.00% | −2,468−1.0% | Reduced |
| Zimmer Partners, LP | 241,600 | $16.0M | 0.25% | +19,100+8.6% | Added |
| Legal & General Group Plc | 268,629 | $17.7M | 0.01% | +35,104+15.0% | Added |
| Schroder Investment Management Group | 281,556 | $18.6M | 0.03% | −16,773−5.6% | Reduced |
| KBC Group NV | 292,520 | $19.3M | 0.07% | +18,431+6.7% | Added |
| Gabelli Funds LLC | 298,500 | $19.7M | 0.13% | 00.0% | Unchanged |
| Invesco Ltd. | 330,814 | $21.9M | 0.01% | +6,591+2.0% | Added |
| First Trust Advisors LP | 413,744 | $27.3M | 0.03% | +102,624+33.0% | Added |
| Northern Trust Corp | 441,723 | $29.2M | 0.01% | +56,539+14.7% | Added |
| Geode Capital Management, LLC | 465,179 | $30.7M | 0.00% | +2,032+0.4% | Added |
| Maple-Brown Abbott Ltd | 467,824 | $30.9M | 1.72% | −120,065−20.4% | Reduced |
| Renaissance Technologies LLC | 485,000 | $32.0M | 0.04% | +34,500+7.7% | Added |
| Goldman Sachs Group Inc | 514,783 | $34.0M | 0.01% | −8,186−1.6% | Reduced |
| State Street Corp | 605,942 | $40.0M | 0.00% | +18,659+3.2% | Added |
| Dimensional Fund Advisors LP | 631,523 | $41.7M | 0.01% | +3,735+0.6% | Added |
| Amundi | 669,087 | $44.2M | 0.03% | +26,647+4.1% | Added |
| Price T Rowe Associates Inc | 1,802,261 | $119.1M | 0.01% | +15,964+0.9% | Added |
| Vanguard Group Inc | 1,862,201 | $123.0M | 0.00% | +17,089+0.9% | Added |
| BlackRock Inc. | 2,390,749 | $157.9M | 0.00% | −6,252−0.3% | Reduced |
| Covington Capital Management | 2,675,680 | $176.8M | 6.69% | +771,386+40.5% | Added |
| Nuance Investments, LLC | 3,275,142 | $216.4M | 3.96% | −43,476−1.3% | Reduced |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −50,264−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −37,126−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −11,667−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,581−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −6,266−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −3,216−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,680−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −802−100.0% | Sold out |