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, 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 | $2.68B |
| 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, 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 |
|---|---|---|---|---|---|
| AXA S.A. | 12,400 | $908.0K | 0.00% | −3,500−22.0% | Reduced |
| Putnam Investments LLC | 13,045 | $955.0K | 0.00% | +13,045 | New |
| Qube Research & Technologies Ltd | 13,626 | $997.0K | 0.01% | +13,626 | New |
| Manufacturers Life Insurance Company, The | 14,461 | $1.06M | 0.00% | +14+0.1% | Added |
| 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 |
| American International Group, Inc. | 14,709 | $1.08M | 0.01% | −440−2.9% | Reduced |
| AMP Capital Investors Ltd | 14,871 | $1.09M | 0.03% | −11,660−43.9% | Reduced |
| Comerica Bank | 16,200 | $1.11M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 15,944 | $1.16M | 0.00% | −495−3.0% | Reduced |
| Independent Advisor Alliance | 15,972 | $1.17M | 0.06% | −360−2.2% | Reduced |
| Blackhawk Capital Partners LLC. | 16,220 | $1.19M | 0.72% | −30−0.2% | Reduced |
| Bank of Montreal | 19,322 | $1.41M | 0.00% | +2,508+14.9% | Added |
| Macquarie Group Ltd | 19,494 | $1.43M | 0.00% | +11,700+150.1% | Added |
| New York State Common Retirement Fund | 19,932 | $1.46M | 0.00% | −64−0.3% | Reduced |
| SG Americas Securities, LLC | 21,709 | $1.59M | 0.01% | −14,805−40.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,079 | $1.62M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,221 | $1.63M | 0.00% | +7,290+48.8% | Added |
| Martingale Asset Management L P | 23,310 | $1.71M | 0.02% | +4,500+23.9% | Added |
| Chatham Capital Group, Inc. | 24,516 | $1.79M | 0.32% | +35+0.1% | Added |
| HRT Financial LP | 26,519 | $1.94M | 0.01% | +15,401+138.5% | Added |
| Mariner, LLC | 27,592 | $2.02M | 0.01% | −6,495−19.1% | Reduced |
| Private Advisor Group, LLC | 29,164 | $2.13M | 0.02% | −106−0.4% | Reduced |
| Magellan Asset Management Ltd | 29,283 | $2.14M | 0.01% | +10,871+59.0% | Added |
| Clear Harbor Asset Management, LLC | 29,587 | $2.17M | 0.24% | −200−0.7% | Reduced |
| Bank of America Corp | 30,169 | $2.21M | 0.00% | +5,530+22.4% | Added |
| Vontobel Holding Ltd. | 31,242 | $2.27M | 0.02% | +31,242 | New |
| BNP Paribas Arbitrage, SA | 32,964 | $2.41M | 0.01% | +5,703+20.9% | Added |
| Principal Financial Group Inc | 33,257 | $2.43M | 0.00% | −17,873−35.0% | Reduced |
| Assenagon Asset Management S.A. | 33,564 | $2.46M | 0.01% | +33,564 | New |
| Skandinaviska Enskilda Banken AB (publ) | 35,300 | $2.56M | 0.01% | +35,300 | New |
| Barclays PLC | 37,419 | $2.74M | 0.00% | +24,947+200.0% | Added |
| Credit Suisse AG | 37,564 | $2.75M | 0.00% | +594+1.6% | Added |
| Cubist Systematic Strategies, LLC | 38,264 | $2.80M | 0.03% | +38,264 | New |
| California State Teachers Retirement System | 39,004 | $2.85M | 0.00% | +892+2.3% | Added |
| State of New Jersey Common Pension Fund D | 39,839 | $2.92M | 0.01% | +1,493+3.9% | Added |
| Walleye Capital LLC | 40,968 | $3.00M | 0.10% | +40,968 | New |
| Rhumbline Advisers | 43,420 | $3.18M | 0.00% | −140−0.3% | Reduced |
| TD Asset Management Inc | 47,140 | $3.45M | 0.00% | +24,182+105.3% | Added |
| Wells Fargo & Company | 47,532 | $3.48M | 0.00% | +10,487+28.3% | Added |
| UBS Asset Management Americas Inc | 48,611 | $3.56M | 0.00% | +720+1.5% | Added |
| First National Corp | 49,057 | $3.59M | 0.80% | +4,270+9.5% | Added |
| Citadel Advisors LLC | 49,846 | $3.65M | 0.00% | +49,846 | New |
| UBS Group AG | 55,168 | $4.04M | 0.00% | +1,801+3.4% | Added |
| Alliancebernstein L.P. | 55,811 | $4.08M | 0.00% | −160−0.3% | Reduced |
| Parametric Portfolio Associates LLC | 57,051 | $4.18M | 0.00% | +3,180+5.9% | Added |
| Amundi | 64,728 | $4.44M | 0.00% | −604,359−90.3% | Reduced |
| JPMorgan Chase & Co | 62,076 | $4.54M | 0.00% | −4,336−6.5% | Reduced |
| Teton Advisors, Inc. | 62,304 | $4.56M | 0.65% | 00.0% | Unchanged |
| Swiss National Bank | 62,500 | $4.58M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 74,851 | $5.48M | 0.00% | −213−0.3% | Reduced |
| Morgan Stanley | 93,431 | $6.84M | 0.00% | +20,198+27.6% | Added |
| Nuveen Asset Management, LLC | 101,841 | $7.06M | 0.00% | −8,074−7.3% | Reduced |
| Confluence Investment Management LLC | 101,181 | $7.41M | 0.10% | +2,771+2.8% | Added |
| Gamco Investors, Inc. Et Al | 125,245 | $9.17M | 0.08% | −4,500−3.5% | Reduced |
| State of Wisconsin Investment Board | 132,330 | $9.69M | 0.02% | −30,000−18.5% | Reduced |
| Victory Capital Management Inc | 144,185 | $10.6M | 0.01% | +20,729+16.8% | Added |
| ProShare Advisors LLC | 148,861 | $10.9M | 0.02% | +6,698+4.7% | Added |
| Bank of New York Mellon Corp | 189,441 | $13.9M | 0.00% | −37,556−16.5% | Reduced |
| First Manhattan Co | 203,244 | $14.9M | 0.05% | +6,505+3.3% | Added |
| Raymond James & Associates | 221,163 | $16.2M | 0.01% | +13,027+6.3% | Added |
| Millennium Management LLC | 230,192 | $16.9M | 0.02% | +163,372+244.5% | Added |
| Zimmer Partners, LP | 237,500 | $17.4M | 0.26% | −4,100−1.7% | Reduced |
| Norges Bank | 238,219 | $17.4M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 242,123 | $17.7M | 0.01% | +6,038+2.6% | Added |
| Schroder Investment Management Group | 277,239 | $20.3M | 0.03% | −4,317−1.5% | Reduced |
| Legal & General Group Plc | 287,187 | $21.0M | 0.01% | +18,558+6.9% | Added |
| Gabelli Funds LLC | 295,000 | $21.6M | 0.14% | −3,500−1.2% | Reduced |
| KBC Group NV | 298,669 | $21.9M | 0.07% | +6,149+2.1% | Added |
| Cramer Rosenthal McGlynn LLC | 352,799 | $25.8M | 0.83% | +167,345+90.2% | Added |
| Invesco Ltd. | 375,453 | $27.5M | 0.01% | +44,639+13.5% | Added |
| Northern Trust Corp | 420,639 | $30.8M | 0.01% | −21,084−4.8% | Reduced |
| Renaissance Technologies LLC | 430,400 | $31.5M | 0.04% | −54,600−11.3% | Reduced |
| Geode Capital Management, LLC | 460,684 | $33.7M | 0.00% | −4,495−1.0% | Reduced |
| First Trust Advisors LP | 464,419 | $34.0M | 0.03% | +50,675+12.2% | Added |
| Goldman Sachs Group Inc | 529,343 | $38.7M | 0.01% | +14,560+2.8% | Added |
| State Street Corp | 601,590 | $44.0M | 0.00% | −4,352−0.7% | Reduced |
| Dimensional Fund Advisors LP | 627,424 | $45.9M | 0.01% | −4,099−0.6% | Reduced |
| Price T Rowe Associates Inc | 1,650,807 | $120.8M | 0.01% | −151,454−8.4% | Reduced |
| Vanguard Group Inc | 1,897,017 | $138.9M | 0.00% | +34,816+1.9% | Added |
| BlackRock Inc. | 2,534,494 | $185.5M | 0.00% | +143,745+6.0% | Added |
| Covington Capital Management | 2,675,680 | $195.9M | 6.76% | 00.0% | Unchanged |
| Nuance Investments, LLC | 2,978,532 | $218.0M | 3.84% | −296,610−9.1% | Reduced |
| Maple-Brown Abbott Ltd | 0 | $0 | 0.00% | −467,824−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −6,259−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −5,991−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −5,935−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,194−100.0% | Sold out |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −3,946−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Mercer Capital Advisers, Inc. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |