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, 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 | $2.68B |
| 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, 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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 12,123 | $844.0K | 0.00% | −922−7.1% | Reduced |
| Royal Bank of Canada | 13,398 | $933.0K | 0.00% | −8,823−39.7% | Reduced |
| American International Group, Inc. | 13,743 | $956.0K | 0.01% | −966−6.6% | Reduced |
| Miller Howard Investments Inc | 14,020 | $976.0K | 0.03% | −536−3.7% | Reduced |
| Rockefeller Capital Management L.P. | 14,604 | $1.02M | 0.00% | +5,271+56.5% | Added |
| Comerica Bank | 16,200 | $1.03M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 15,053 | $1.05M | 0.01% | +5,293+54.2% | Added |
| Ziegler Capital Management, LLC | 15,580 | $1.08M | 0.05% | +3,602+30.1% | Added |
| Independent Advisor Alliance | 15,806 | $1.10M | 0.05% | −166−1.0% | Reduced |
| SG Americas Securities, LLC | 15,959 | $1.11M | 0.01% | −5,750−26.5% | Reduced |
| Blackhawk Capital Partners LLC. | 16,220 | $1.13M | 0.77% | 00.0% | Unchanged |
| Bank of America Corp | 16,767 | $1.17M | 0.00% | −13,402−44.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 18,235 | $1.27M | 0.00% | +18,235 | New |
| Canvas Wealth Advisors, LLC | 22,277 | $1.32M | 0.48% | +7,724+53.1% | Added |
| BNP Paribas Arbitrage, SA | 19,630 | $1.37M | 0.00% | −13,334−40.5% | Reduced |
| New York State Common Retirement Fund | 19,959 | $1.39M | 0.00% | +27+0.1% | Added |
| Great West Life Assurance Co | 18,909 | $1.40M | 0.00% | +2,965+18.6% | Added |
| Bank of Montreal | 20,047 | $1.41M | 0.00% | +725+3.8% | Added |
| Algert Global LLC | 21,094 | $1.47M | 0.10% | +11,242+114.1% | Added |
| Citadel Advisors LLC | 21,386 | $1.49M | 0.00% | −28,460−57.1% | Reduced |
| State Board of Administration of Florida Retirement System | 21,557 | $1.50M | 0.00% | +15,694+267.7% | Added |
| Martingale Asset Management L P | 24,711 | $1.72M | 0.03% | +1,401+6.0% | Added |
| Chatham Capital Group, Inc. | 24,849 | $1.73M | 0.33% | +333+1.4% | Added |
| Qube Research & Technologies Ltd | 25,692 | $1.79M | 0.02% | +12,066+88.6% | Added |
| Macquarie Group Ltd | 28,558 | $1.81M | 0.00% | +9,064+46.5% | Added |
| Magellan Asset Management Ltd | 26,708 | $1.86M | 0.01% | −2,575−8.8% | Reduced |
| Mariner, LLC | 28,122 | $1.96M | 0.01% | +530+1.9% | Added |
| Clear Harbor Asset Management, LLC | 29,737 | $2.07M | 0.24% | +150+0.5% | Added |
| Walleye Capital LLC | 30,392 | $2.12M | 0.06% | −10,576−25.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,728 | $2.14M | 0.02% | +8,649+39.2% | Added |
| Vontobel Holding Ltd. | 31,867 | $2.23M | 0.02% | +625+2.0% | Added |
| Principal Financial Group Inc | 33,152 | $2.31M | 0.00% | −105−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 34,332 | $2.39M | 0.00% | +25,694+297.5% | Added |
| JPMorgan Chase & Co | 35,610 | $2.48M | 0.00% | −26,466−42.6% | Reduced |
| California State Teachers Retirement System | 35,869 | $2.50M | 0.00% | −3,135−8.0% | Reduced |
| TD Asset Management Inc | 36,558 | $2.54M | 0.00% | −10,582−22.4% | Reduced |
| State of New Jersey Common Pension Fund D | 39,839 | $2.77M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 40,028 | $2.79M | 0.02% | +13,509+50.9% | Added |
| Private Advisor Group, LLC | 40,359 | $2.81M | 0.02% | +11,195+38.4% | Added |
| Rhumbline Advisers | 40,483 | $2.82M | 0.00% | −2,937−6.8% | Reduced |
| Credit Suisse AG | 40,546 | $2.82M | 0.00% | +2,982+7.9% | Added |
| Wells Fargo & Company | 41,518 | $2.89M | 0.00% | −6,014−12.7% | Reduced |
| First National Corp | 45,285 | $3.15M | 0.67% | −3,772−7.7% | Reduced |
| Clean Yield Group | 45,693 | $3.18M | 1.14% | +45,693 | New |
| Parametric Portfolio Associates LLC | 56,585 | $3.94M | 0.00% | −466−0.8% | Reduced |
| UBS Group AG | 59,407 | $4.13M | 0.00% | +4,239+7.7% | Added |
| UBS Asset Management Americas Inc | 61,835 | $4.30M | 0.00% | +13,224+27.2% | Added |
| Teton Advisors, Inc. | 62,304 | $4.33M | 0.75% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 65,173 | $4.54M | 0.00% | +9,362+16.8% | Added |
| Swiss National Bank | 67,000 | $4.66M | 0.00% | +4,500+7.2% | Added |
| Deutsche Bank AG | 72,286 | $5.03M | 0.00% | −2,565−3.4% | Reduced |
| Morgan Stanley | 89,544 | $6.23M | 0.00% | −3,887−4.2% | Reduced |
| Assenagon Asset Management S.A. | 94,669 | $6.59M | 0.02% | +61,105+182.1% | Added |
| Nuveen Asset Management, LLC | 99,670 | $6.76M | 0.00% | −2,171−2.1% | Reduced |
| Confluence Investment Management LLC | 101,109 | $7.04M | 0.10% | −72−0.1% | Reduced |
| Eaton Vance Management | 103,363 | $7.19M | 0.01% | +101,836+6,669.0% | Added |
| Gamco Investors, Inc. Et Al | 124,345 | $8.65M | 0.08% | −900−0.7% | Reduced |
| State of Wisconsin Investment Board | 132,330 | $9.21M | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 158,471 | $11.0M | 0.02% | +9,610+6.5% | Added |
| Bank of New York Mellon Corp | 195,504 | $13.6M | 0.00% | +6,063+3.2% | Added |
| Zimmer Partners, LP | 200,000 | $13.9M | 0.20% | −37,500−15.8% | Reduced |
| First Manhattan Co | 204,184 | $14.2M | 0.05% | +940+0.5% | Added |
| Victory Capital Management Inc | 246,535 | $14.5M | 0.01% | +102,350+71.0% | Added |
| Raymond James & Associates | 222,262 | $15.5M | 0.01% | +1,099+0.5% | Added |
| Norges Bank | 238,219 | $16.6M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 252,181 | $17.5M | 0.01% | +10,058+4.2% | Added |
| Legal & General Group Plc | 270,777 | $18.8M | 0.01% | −16,410−5.7% | Reduced |
| Schroder Investment Management Group | 271,708 | $19.0M | 0.03% | −5,531−2.0% | Reduced |
| First Trust Advisors LP | 279,486 | $19.4M | 0.02% | −184,933−39.8% | Reduced |
| Gabelli Funds LLC | 293,000 | $20.4M | 0.13% | −2,000−0.7% | Reduced |
| Millennium Management LLC | 297,032 | $20.7M | 0.03% | +66,840+29.0% | Added |
| American Century Companies Inc | 311,662 | $21.7M | 0.01% | +311,662 | New |
| KBC Group NV | 328,738 | $22.9M | 0.09% | +30,069+10.1% | Added |
| Invesco Ltd. | 372,773 | $25.9M | 0.01% | −2,680−0.7% | Reduced |
| Northern Trust Corp | 389,765 | $27.1M | 0.00% | −30,874−7.3% | Reduced |
| Cramer Rosenthal McGlynn LLC | 395,253 | $27.5M | 1.07% | +42,454+12.0% | Added |
| Renaissance Technologies LLC | 402,000 | $28.0M | 0.03% | −28,400−6.6% | Reduced |
| Geode Capital Management, LLC | 479,443 | $33.4M | 0.00% | +18,759+4.1% | Added |
| Goldman Sachs Group Inc | 522,672 | $36.4M | 0.01% | −6,671−1.3% | Reduced |
| Dimensional Fund Advisors LP | 640,891 | $44.6M | 0.01% | +13,467+2.1% | Added |
| State Street Corp | 723,805 | $50.4M | 0.00% | +122,215+20.3% | Added |
| Amundi | 736,892 | $51.2M | 0.03% | +672,164+1,038.4% | Added |
| Covington Capital Management | 1,590,799 | $110.7M | 3.97% | −1,084,881−40.5% | Reduced |
| Price T Rowe Associates Inc | 1,648,691 | $114.7M | 0.01% | −2,116−0.1% | Reduced |
| Vanguard Group Inc | 1,832,902 | $127.5M | 0.00% | −64,115−3.4% | Reduced |
| BlackRock Inc. | 2,395,614 | $166.7M | 0.00% | −138,880−5.5% | Reduced |
| Nuance Investments, LLC | 2,961,953 | $206.1M | 3.69% | −16,579−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −38,264−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −14,871−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −10,371−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −9,574−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,520−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −4,098−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,865−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,841−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −2,804−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −2,738−100.0% | Sold out |