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, Q4 2021
Institutional positions in H2O America as of Dec 31, 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
- 183
- +28 vs. Q3 2021
- Shares held
- 21.7M
- −611.2K (−2.7%) vs. Q3 2021
- Total value
- $1.58B
- +$113.3M (+7.7%) vs. Q3 2021
- New holders
- 40
- 61 more added
- Sold out
- 12
- 57 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nuance Investments, LLC | 2,978,532 | $218.0M | 3.84% | −296,610−9.1% | Reduced |
| Covington Capital Management | 2,675,680 | $195.9M | 6.76% | 00.0% | Unchanged |
| BlackRock Inc. | 2,534,494 | $185.5M | 0.00% | +143,745+6.0% | Added |
| Vanguard Group Inc | 1,897,017 | $138.9M | 0.00% | +34,816+1.9% | Added |
| Price T Rowe Associates Inc | 1,650,807 | $120.8M | 0.01% | −151,454−8.4% | Reduced |
| Dimensional Fund Advisors LP | 627,424 | $45.9M | 0.01% | −4,099−0.6% | Reduced |
| State Street Corp | 601,590 | $44.0M | 0.00% | −4,352−0.7% | Reduced |
| Goldman Sachs Group Inc | 529,343 | $38.7M | 0.01% | +14,560+2.8% | Added |
| First Trust Advisors LP | 464,419 | $34.0M | 0.03% | +50,675+12.2% | Added |
| Geode Capital Management, LLC | 460,684 | $33.7M | 0.00% | −4,495−1.0% | Reduced |
| Renaissance Technologies LLC | 430,400 | $31.5M | 0.04% | −54,600−11.3% | Reduced |
| Northern Trust Corp | 420,639 | $30.8M | 0.01% | −21,084−4.8% | Reduced |
| Invesco Ltd. | 375,453 | $27.5M | 0.01% | +44,639+13.5% | Added |
| Cramer Rosenthal McGlynn LLC | 352,799 | $25.8M | 0.83% | +167,345+90.2% | Added |
| KBC Group NV | 298,669 | $21.9M | 0.07% | +6,149+2.1% | Added |
| Gabelli Funds LLC | 295,000 | $21.6M | 0.14% | −3,500−1.2% | Reduced |
| Legal & General Group Plc | 287,187 | $21.0M | 0.01% | +18,558+6.9% | Added |
| Schroder Investment Management Group | 277,239 | $20.3M | 0.03% | −4,317−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 242,123 | $17.7M | 0.01% | +6,038+2.6% | Added |
| Norges Bank | 238,219 | $17.4M | 0.00% | 00.0% | Unchanged |
| Zimmer Partners, LP | 237,500 | $17.4M | 0.26% | −4,100−1.7% | Reduced |
| Millennium Management LLC | 230,192 | $16.9M | 0.02% | +163,372+244.5% | Added |
| Raymond James & Associates | 221,163 | $16.2M | 0.01% | +13,027+6.3% | Added |
| First Manhattan Co | 203,244 | $14.9M | 0.05% | +6,505+3.3% | Added |
| Bank of New York Mellon Corp | 189,441 | $13.9M | 0.00% | −37,556−16.5% | Reduced |
| ProShare Advisors LLC | 148,861 | $10.9M | 0.02% | +6,698+4.7% | Added |
| Victory Capital Management Inc | 144,185 | $10.6M | 0.01% | +20,729+16.8% | Added |
| State of Wisconsin Investment Board | 132,330 | $9.69M | 0.02% | −30,000−18.5% | Reduced |
| Gamco Investors, Inc. Et Al | 125,245 | $9.17M | 0.08% | −4,500−3.5% | Reduced |
| Confluence Investment Management LLC | 101,181 | $7.41M | 0.10% | +2,771+2.8% | Added |
| Nuveen Asset Management, LLC | 101,841 | $7.06M | 0.00% | −8,074−7.3% | Reduced |
| Morgan Stanley | 93,431 | $6.84M | 0.00% | +20,198+27.6% | Added |
| Deutsche Bank AG | 74,851 | $5.48M | 0.00% | −213−0.3% | Reduced |
| Swiss National Bank | 62,500 | $4.58M | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 62,304 | $4.56M | 0.65% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 62,076 | $4.54M | 0.00% | −4,336−6.5% | Reduced |
| Amundi | 64,728 | $4.44M | 0.00% | −604,359−90.3% | Reduced |
| Parametric Portfolio Associates LLC | 57,051 | $4.18M | 0.00% | +3,180+5.9% | Added |
| Alliancebernstein L.P. | 55,811 | $4.08M | 0.00% | −160−0.3% | Reduced |
| UBS Group AG | 55,168 | $4.04M | 0.00% | +1,801+3.4% | Added |
| Citadel Advisors LLC | 49,846 | $3.65M | 0.00% | +49,846 | New |
| First National Corp | 49,057 | $3.59M | 0.80% | +4,270+9.5% | Added |
| UBS Asset Management Americas Inc | 48,611 | $3.56M | 0.00% | +720+1.5% | Added |
| Wells Fargo & Company | 47,532 | $3.48M | 0.00% | +10,487+28.3% | Added |
| TD Asset Management Inc | 47,140 | $3.45M | 0.00% | +24,182+105.3% | Added |
| Rhumbline Advisers | 43,420 | $3.18M | 0.00% | −140−0.3% | Reduced |
| Walleye Capital LLC | 40,968 | $3.00M | 0.10% | +40,968 | New |
| State of New Jersey Common Pension Fund D | 39,839 | $2.92M | 0.01% | +1,493+3.9% | Added |
| California State Teachers Retirement System | 39,004 | $2.85M | 0.00% | +892+2.3% | Added |
| Cubist Systematic Strategies, LLC | 38,264 | $2.80M | 0.03% | +38,264 | New |
| Credit Suisse AG | 37,564 | $2.75M | 0.00% | +594+1.6% | Added |
| Barclays PLC | 37,419 | $2.74M | 0.00% | +24,947+200.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 35,300 | $2.56M | 0.01% | +35,300 | New |
| Assenagon Asset Management S.A. | 33,564 | $2.46M | 0.01% | +33,564 | New |
| Principal Financial Group Inc | 33,257 | $2.43M | 0.00% | −17,873−35.0% | Reduced |
| BNP Paribas Arbitrage, SA | 32,964 | $2.41M | 0.01% | +5,703+20.9% | Added |
| Vontobel Holding Ltd. | 31,242 | $2.27M | 0.02% | +31,242 | New |
| Bank of America Corp | 30,169 | $2.21M | 0.00% | +5,530+22.4% | Added |
| Clear Harbor Asset Management, LLC | 29,587 | $2.17M | 0.24% | −200−0.7% | Reduced |
| Magellan Asset Management Ltd | 29,283 | $2.14M | 0.01% | +10,871+59.0% | Added |
| Private Advisor Group, LLC | 29,164 | $2.13M | 0.02% | −106−0.4% | Reduced |
| Mariner, LLC | 27,592 | $2.02M | 0.01% | −6,495−19.1% | Reduced |
| HRT Financial LP | 26,519 | $1.94M | 0.01% | +15,401+138.5% | Added |
| Chatham Capital Group, Inc. | 24,516 | $1.79M | 0.32% | +35+0.1% | Added |
| Martingale Asset Management L P | 23,310 | $1.71M | 0.02% | +4,500+23.9% | Added |
| Royal Bank of Canada | 22,221 | $1.63M | 0.00% | +7,290+48.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,079 | $1.62M | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 21,709 | $1.59M | 0.01% | −14,805−40.5% | Reduced |
| New York State Common Retirement Fund | 19,932 | $1.46M | 0.00% | −64−0.3% | Reduced |
| Macquarie Group Ltd | 19,494 | $1.43M | 0.00% | +11,700+150.1% | Added |
| Bank of Montreal | 19,322 | $1.41M | 0.00% | +2,508+14.9% | Added |
| Blackhawk Capital Partners LLC. | 16,220 | $1.19M | 0.72% | −30−0.2% | Reduced |
| Independent Advisor Alliance | 15,972 | $1.17M | 0.06% | −360−2.2% | Reduced |
| Great West Life Assurance Co | 15,944 | $1.16M | 0.00% | −495−3.0% | Reduced |
| Comerica Bank | 16,200 | $1.11M | 0.01% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 14,871 | $1.09M | 0.03% | −11,660−43.9% | Reduced |
| American International Group, Inc. | 14,709 | $1.08M | 0.01% | −440−2.9% | Reduced |
| Canvas Wealth Advisors, LLC | 14,553 | $1.06M | 0.38% | −3,937−21.3% | Reduced |
| Miller Howard Investments Inc | 14,556 | $1.06M | 0.04% | −391−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 14,461 | $1.06M | 0.00% | +14+0.1% | Added |
| Qube Research & Technologies Ltd | 13,626 | $997.0K | 0.01% | +13,626 | New |
| Putnam Investments LLC | 13,045 | $955.0K | 0.00% | +13,045 | New |
| AXA S.A. | 12,400 | $908.0K | 0.00% | −3,500−22.0% | Reduced |
| Ziegler Capital Management, LLC | 11,978 | $877.0K | 0.03% | +2,230+22.9% | Added |
| Allianz Asset Management GmbH | 11,468 | $839.0K | 0.00% | −61−0.5% | Reduced |
| Voya Investment Management LLC | 10,934 | $800.0K | 0.00% | −91−0.8% | Reduced |
| Krane Funds Advisors LLC | 10,371 | $759.0K | 0.02% | +10,371 | New |
| Algert Global LLC | 9,852 | $721.0K | 0.09% | −3,380−25.5% | Reduced |
| MetLife Investment Management | 9,760 | $714.4K | 0.01% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 9,574 | $701.0K | 0.06% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 9,565 | $700.0K | 0.10% | +1,742+22.3% | Added |
| Rockefeller Capital Management L.P. | 9,333 | $683.0K | 0.00% | +288+3.2% | Added |
| Truist Financial Corp | 8,695 | $637.0K | 0.00% | +355+4.3% | Added |
| Manchester Capital Management LLC | 8,652 | $633.0K | 0.08% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,638 | $632.0K | 0.00% | +8,638 | New |
| Enterprise Trust & Investment Co | 8,400 | $615.0K | 0.21% | −200−2.3% | Reduced |
| Susquehanna International Group, LLP | 7,995 | $585.0K | 0.00% | +7,995 | New |
| Citigroup Inc | 7,707 | $564.0K | 0.00% | +3,986+107.1% | Added |
| Arizona State Retirement System | 7,621 | $558.0K | 0.00% | −88−1.1% | Reduced |
| SEI Investments Co | 7,499 | $549.0K | 0.00% | −1,332−15.1% | Reduced |