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, Q1 2022
Institutional positions in H2O America as of Mar 31, 2022. 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
- 187
- +6 vs. Q4 2021
- Shares held
- 21.6M
- −52.2K (−0.2%) vs. Q4 2021
- Total value
- $1.50B
- −$84.3M (−5.3%) vs. Q4 2021
- New holders
- 23
- 71 more added
- Sold out
- 17
- 62 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nuance Investments, LLC | 2,961,953 | $206.1M | 3.69% | −16,579−0.6% | Reduced |
| BlackRock Inc. | 2,395,614 | $166.7M | 0.00% | −138,880−5.5% | Reduced |
| Vanguard Group Inc | 1,832,902 | $127.5M | 0.00% | −64,115−3.4% | Reduced |
| Price T Rowe Associates Inc | 1,648,691 | $114.7M | 0.01% | −2,116−0.1% | Reduced |
| Covington Capital Management | 1,590,799 | $110.7M | 3.97% | −1,084,881−40.5% | Reduced |
| Amundi | 736,892 | $51.2M | 0.03% | +672,164+1,038.4% | Added |
| State Street Corp | 723,805 | $50.4M | 0.00% | +122,215+20.3% | Added |
| Dimensional Fund Advisors LP | 640,891 | $44.6M | 0.01% | +13,467+2.1% | Added |
| Goldman Sachs Group Inc | 522,672 | $36.4M | 0.01% | −6,671−1.3% | Reduced |
| Geode Capital Management, LLC | 479,443 | $33.4M | 0.00% | +18,759+4.1% | Added |
| Renaissance Technologies LLC | 402,000 | $28.0M | 0.03% | −28,400−6.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 395,253 | $27.5M | 1.07% | +42,454+12.0% | Added |
| Northern Trust Corp | 389,765 | $27.1M | 0.00% | −30,874−7.3% | Reduced |
| Invesco Ltd. | 372,773 | $25.9M | 0.01% | −2,680−0.7% | Reduced |
| KBC Group NV | 328,738 | $22.9M | 0.09% | +30,069+10.1% | Added |
| American Century Companies Inc | 311,662 | $21.7M | 0.01% | +311,662 | New |
| Millennium Management LLC | 297,032 | $20.7M | 0.03% | +66,840+29.0% | Added |
| Gabelli Funds LLC | 293,000 | $20.4M | 0.13% | −2,000−0.7% | Reduced |
| First Trust Advisors LP | 279,486 | $19.4M | 0.02% | −184,933−39.8% | Reduced |
| Schroder Investment Management Group | 271,708 | $19.0M | 0.03% | −5,531−2.0% | Reduced |
| Legal & General Group Plc | 270,777 | $18.8M | 0.01% | −16,410−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 252,181 | $17.5M | 0.01% | +10,058+4.2% | Added |
| Norges Bank | 238,219 | $16.6M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 222,262 | $15.5M | 0.01% | +1,099+0.5% | Added |
| Victory Capital Management Inc | 246,535 | $14.5M | 0.01% | +102,350+71.0% | Added |
| First Manhattan Co | 204,184 | $14.2M | 0.05% | +940+0.5% | Added |
| Zimmer Partners, LP | 200,000 | $13.9M | 0.20% | −37,500−15.8% | Reduced |
| Bank of New York Mellon Corp | 195,504 | $13.6M | 0.00% | +6,063+3.2% | Added |
| ProShare Advisors LLC | 158,471 | $11.0M | 0.02% | +9,610+6.5% | Added |
| State of Wisconsin Investment Board | 132,330 | $9.21M | 0.02% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 124,345 | $8.65M | 0.08% | −900−0.7% | Reduced |
| Eaton Vance Management | 103,363 | $7.19M | 0.01% | +101,836+6,669.0% | Added |
| Confluence Investment Management LLC | 101,109 | $7.04M | 0.10% | −72−0.1% | Reduced |
| Nuveen Asset Management, LLC | 99,670 | $6.76M | 0.00% | −2,171−2.1% | Reduced |
| Assenagon Asset Management S.A. | 94,669 | $6.59M | 0.02% | +61,105+182.1% | Added |
| Morgan Stanley | 89,544 | $6.23M | 0.00% | −3,887−4.2% | Reduced |
| Deutsche Bank AG | 72,286 | $5.03M | 0.00% | −2,565−3.4% | Reduced |
| Swiss National Bank | 67,000 | $4.66M | 0.00% | +4,500+7.2% | Added |
| Alliancebernstein L.P. | 65,173 | $4.54M | 0.00% | +9,362+16.8% | Added |
| Teton Advisors, Inc. | 62,304 | $4.33M | 0.75% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 61,835 | $4.30M | 0.00% | +13,224+27.2% | Added |
| UBS Group AG | 59,407 | $4.13M | 0.00% | +4,239+7.7% | Added |
| Parametric Portfolio Associates LLC | 56,585 | $3.94M | 0.00% | −466−0.8% | Reduced |
| Clean Yield Group | 45,693 | $3.18M | 1.14% | +45,693 | New |
| First National Corp | 45,285 | $3.15M | 0.67% | −3,772−7.7% | Reduced |
| Wells Fargo & Company | 41,518 | $2.89M | 0.00% | −6,014−12.7% | Reduced |
| Credit Suisse AG | 40,546 | $2.82M | 0.00% | +2,982+7.9% | Added |
| Rhumbline Advisers | 40,483 | $2.82M | 0.00% | −2,937−6.8% | Reduced |
| Private Advisor Group, LLC | 40,359 | $2.81M | 0.02% | +11,195+38.4% | Added |
| HRT Financial LP | 40,028 | $2.79M | 0.02% | +13,509+50.9% | Added |
| State of New Jersey Common Pension Fund D | 39,839 | $2.77M | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 36,558 | $2.54M | 0.00% | −10,582−22.4% | Reduced |
| California State Teachers Retirement System | 35,869 | $2.50M | 0.00% | −3,135−8.0% | Reduced |
| JPMorgan Chase & Co | 35,610 | $2.48M | 0.00% | −26,466−42.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 34,332 | $2.39M | 0.00% | +25,694+297.5% | Added |
| Principal Financial Group Inc | 33,152 | $2.31M | 0.00% | −105−0.3% | Reduced |
| Vontobel Holding Ltd. | 31,867 | $2.23M | 0.02% | +625+2.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,728 | $2.14M | 0.02% | +8,649+39.2% | Added |
| Walleye Capital LLC | 30,392 | $2.12M | 0.06% | −10,576−25.8% | Reduced |
| Clear Harbor Asset Management, LLC | 29,737 | $2.07M | 0.24% | +150+0.5% | Added |
| Mariner, LLC | 28,122 | $1.96M | 0.01% | +530+1.9% | Added |
| Magellan Asset Management Ltd | 26,708 | $1.86M | 0.01% | −2,575−8.8% | Reduced |
| Macquarie Group Ltd | 28,558 | $1.81M | 0.00% | +9,064+46.5% | Added |
| Qube Research & Technologies Ltd | 25,692 | $1.79M | 0.02% | +12,066+88.6% | Added |
| Chatham Capital Group, Inc. | 24,849 | $1.73M | 0.33% | +333+1.4% | Added |
| Martingale Asset Management L P | 24,711 | $1.72M | 0.03% | +1,401+6.0% | Added |
| State Board of Administration of Florida Retirement System | 21,557 | $1.50M | 0.00% | +15,694+267.7% | Added |
| Citadel Advisors LLC | 21,386 | $1.49M | 0.00% | −28,460−57.1% | Reduced |
| Algert Global LLC | 21,094 | $1.47M | 0.10% | +11,242+114.1% | Added |
| Bank of Montreal | 20,047 | $1.41M | 0.00% | +725+3.8% | Added |
| Great West Life Assurance Co | 18,909 | $1.40M | 0.00% | +2,965+18.6% | Added |
| New York State Common Retirement Fund | 19,959 | $1.39M | 0.00% | +27+0.1% | Added |
| BNP Paribas Arbitrage, SA | 19,630 | $1.37M | 0.00% | −13,334−40.5% | Reduced |
| Canvas Wealth Advisors, LLC | 22,277 | $1.32M | 0.48% | +7,724+53.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 18,235 | $1.27M | 0.00% | +18,235 | New |
| Bank of America Corp | 16,767 | $1.17M | 0.00% | −13,402−44.4% | Reduced |
| Blackhawk Capital Partners LLC. | 16,220 | $1.13M | 0.77% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,959 | $1.11M | 0.01% | −5,750−26.5% | Reduced |
| Independent Advisor Alliance | 15,806 | $1.10M | 0.05% | −166−1.0% | Reduced |
| Ziegler Capital Management, LLC | 15,580 | $1.08M | 0.05% | +3,602+30.1% | Added |
| MetLife Investment Management | 15,053 | $1.05M | 0.01% | +5,293+54.2% | Added |
| Comerica Bank | 16,200 | $1.03M | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14,604 | $1.02M | 0.00% | +5,271+56.5% | Added |
| Miller Howard Investments Inc | 14,020 | $976.0K | 0.03% | −536−3.7% | Reduced |
| American International Group, Inc. | 13,743 | $956.0K | 0.01% | −966−6.6% | Reduced |
| Royal Bank of Canada | 13,398 | $933.0K | 0.00% | −8,823−39.7% | Reduced |
| Putnam Investments LLC | 12,123 | $844.0K | 0.00% | −922−7.1% | Reduced |
| Manufacturers Life Insurance Company, The | 11,693 | $813.6K | 0.00% | −2,768−19.1% | Reduced |
| Allianz Asset Management GmbH | 11,599 | $807.0K | 0.00% | +131+1.1% | Added |
| Voya Investment Management LLC | 11,178 | $778.0K | 0.00% | +244+2.2% | Added |
| Jane Street Group, LLC | 10,902 | $759.0K | 0.00% | +10,902 | New |
| Susquehanna Fundamental Investments, LLC | 10,250 | $713.0K | 0.01% | +3,000+41.4% | Added |
| Janney Montgomery Scott LLC | 10,240 | $712.0K | 0.00% | +10,240 | New |
| AXA S.A. | 9,500 | $661.0K | 0.00% | −2,900−23.4% | Reduced |
| HSBC Holdings PLC | 9,006 | $634.0K | 0.00% | +1,735+23.9% | Added |
| Creative Planning | 9,096 | $633.0K | 0.00% | +9,096 | New |
| Two Sigma Investments, LP | 8,890 | $619.0K | 0.00% | +8,890 | New |
| Manchester Capital Management LLC | 8,652 | $602.0K | 0.09% | 00.0% | Unchanged |
| Truist Financial Corp | 8,558 | $595.0K | 0.00% | −137−1.6% | Reduced |
| Enterprise Trust & Investment Co | 8,400 | $584.0K | 0.21% | 00.0% | Unchanged |