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, Q2 2022
Institutional positions in H2O America as of Jun 30, 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
- 184
- +2 vs. Q1 2022
- Shares held
- 22.0M
- +435.3K (+2.0%) vs. Q1 2022
- Total value
- $1.37B
- −$124.1M (−8.3%) vs. Q1 2022
- New holders
- 24
- 55 more added
- Sold out
- 22
- 80 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nuance Investments, LLC | 3,183,959 | $198.7M | 3.95% | +222,006+7.5% | Added |
| BlackRock Inc. | 2,590,833 | $161.7M | 0.01% | +195,219+8.1% | Added |
| Vanguard Group Inc | 1,838,069 | $114.7M | 0.00% | +5,167+0.3% | Added |
| Price T Rowe Associates Inc | 1,666,038 | $104.0M | 0.01% | +17,347+1.1% | Added |
| Covington Capital Management | 1,590,799 | $99.3M | 4.04% | 00.0% | Unchanged |
| Amundi | 1,016,175 | $63.4M | 0.05% | +279,283+37.9% | Added |
| State Street Corp | 718,258 | $44.8M | 0.00% | −5,547−0.8% | Reduced |
| Dimensional Fund Advisors LP | 648,291 | $40.5M | 0.01% | +7,400+1.2% | Added |
| Geode Capital Management, LLC | 476,962 | $29.8M | 0.00% | −2,481−0.5% | Reduced |
| Renaissance Technologies LLC | 398,100 | $24.8M | 0.03% | −3,900−1.0% | Reduced |
| Goldman Sachs Group Inc | 388,079 | $24.2M | 0.01% | −134,593−25.8% | Reduced |
| Northern Trust Corp | 377,128 | $23.5M | 0.01% | −12,637−3.2% | Reduced |
| Invesco Ltd. | 346,901 | $21.6M | 0.01% | −25,872−6.9% | Reduced |
| KBC Group NV | 344,221 | $21.5M | 0.11% | +15,483+4.7% | Added |
| American Century Companies Inc | 338,165 | $21.1M | 0.02% | +26,503+8.5% | Added |
| Cramer Rosenthal McGlynn LLC | 326,477 | $20.4M | 0.94% | −68,776−17.4% | Reduced |
| Gabelli Funds LLC | 293,000 | $18.3M | 0.14% | 00.0% | Unchanged |
| First Trust Advisors LP | 280,335 | $17.5M | 0.02% | +849+0.3% | Added |
| Schroder Investment Management Group | 272,104 | $16.8M | 0.03% | +396+0.1% | Added |
| Charles Schwab Investment Management Inc | 257,070 | $16.0M | 0.01% | +4,889+1.9% | Added |
| Victory Capital Management Inc | 250,117 | $15.6M | 0.02% | +3,582+1.5% | Added |
| Legal & General Group Plc | 248,249 | $15.5M | 0.01% | −22,528−8.3% | Reduced |
| Raymond James & Associates | 244,588 | $15.3M | 0.01% | +22,326+10.0% | Added |
| Norges Bank | 243,829 | $15.2M | 0.00% | +5,610+2.4% | Added |
| Nuveen Asset Management, LLC | 219,809 | $13.7M | 0.01% | +120,139+120.5% | Added |
| First Manhattan Co | 200,201 | $12.5M | 0.05% | −3,983−2.0% | Reduced |
| Bank of New York Mellon Corp | 185,985 | $11.6M | 0.00% | −9,519−4.9% | Reduced |
| Millennium Management LLC | 171,941 | $10.7M | 0.01% | −125,091−42.1% | Reduced |
| ProShare Advisors LLC | 139,299 | $8.69M | 0.03% | −19,172−12.1% | Reduced |
| Morgan Stanley | 137,493 | $8.58M | 0.00% | +47,949+53.5% | Added |
| Gamco Investors, Inc. Et Al | 123,145 | $7.68M | 0.08% | −1,200−1.0% | Reduced |
| Eaton Vance Management | 102,644 | $6.41M | 0.01% | −719−0.7% | Reduced |
| Confluence Investment Management LLC | 96,943 | $6.05M | 0.09% | −4,166−4.1% | Reduced |
| Farmer Steven Patrick | 96,943 | $6.05M | 0.09% | +96,943 | New |
| Point72 Asset Management, L.P. | 87,300 | $5.45M | 0.03% | +87,300 | New |
| State of Wisconsin Investment Board | 86,824 | $5.42M | 0.01% | −45,506−34.4% | Reduced |
| Clean Yield Group | 86,015 | $5.37M | 2.23% | +40,322+88.2% | Added |
| Deutsche Bank AG | 68,820 | $4.29M | 0.00% | −3,466−4.8% | Reduced |
| UBS Asset Management Americas Inc | 63,500 | $3.96M | 0.00% | +1,665+2.7% | Added |
| UBS Group AG | 62,556 | $3.90M | 0.00% | +3,149+5.3% | Added |
| Teton Advisors, Inc. | 62,304 | $3.89M | 0.82% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 59,987 | $3.74M | 0.00% | −5,186−8.0% | Reduced |
| Swiss National Bank | 56,800 | $3.54M | 0.00% | −10,200−15.2% | Reduced |
| Citadel Advisors LLC | 46,169 | $2.88M | 0.00% | +24,783+115.9% | Added |
| Rhumbline Advisers | 45,008 | $2.81M | 0.00% | +4,525+11.2% | Added |
| Susquehanna International Group, LLP | 44,794 | $2.80M | 0.01% | +40,340+905.7% | Added |
| Prudential Financial Inc | 41,257 | $2.58M | 0.00% | +41,257 | New |
| Private Advisor Group, LLC | 39,963 | $2.49M | 0.02% | −396−1.0% | Reduced |
| First National Corp | 39,027 | $2.44M | 0.64% | −6,258−13.8% | Reduced |
| State of New Jersey Common Pension Fund D | 37,450 | $2.34M | 0.01% | −2,389−6.0% | Reduced |
| TD Asset Management Inc | 36,368 | $2.27M | 0.00% | −190−0.5% | Reduced |
| Credit Suisse AG | 35,074 | $2.19M | 0.00% | −5,472−13.5% | Reduced |
| JPMorgan Chase & Co | 34,897 | $2.18M | 0.00% | −713−2.0% | Reduced |
| Mariner, LLC | 33,357 | $2.08M | 0.01% | +5,235+18.6% | Added |
| California State Teachers Retirement System | 32,107 | $2.00M | 0.00% | −3,762−10.5% | Reduced |
| Bank of America Corp | 31,264 | $1.95M | 0.00% | +14,497+86.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,894 | $1.87M | 0.02% | −834−2.7% | Reduced |
| Clear Harbor Asset Management, LLC | 29,882 | $1.86M | 0.25% | +145+0.5% | Added |
| Bank of Montreal | 28,364 | $1.77M | 0.00% | +8,317+41.5% | Added |
| Allspring Global Investments Holdings, LLC | 26,353 | $1.64M | 0.00% | −7,979−23.2% | Reduced |
| Macquarie Group Ltd | 23,466 | $1.62M | 0.00% | −5,092−17.8% | Reduced |
| State Board of Administration of Florida Retirement System | 25,956 | $1.62M | 0.00% | +4,399+20.4% | Added |
| BNP Paribas Arbitrage, SA | 25,529 | $1.59M | 0.00% | +5,899+30.1% | Added |
| Magellan Asset Management Ltd | 25,262 | $1.58M | 0.01% | −1,446−5.4% | Reduced |
| Zimmer Partners, LP | 25,000 | $1.56M | 0.03% | −175,000−87.5% | Reduced |
| Chatham Capital Group, Inc. | 24,914 | $1.55M | 0.35% | +65+0.3% | Added |
| Pictet Asset Management SA | 24,827 | $1.55M | 0.00% | +24,827 | New |
| SG Americas Securities, LLC | 24,600 | $1.53M | 0.02% | +8,641+54.1% | Added |
| Canvas Wealth Advisors, LLC | 22,455 | $1.40M | 0.56% | +178+0.8% | Added |
| Wells Fargo & Company | 21,020 | $1.31M | 0.00% | −20,498−49.4% | Reduced |
| New York State Common Retirement Fund | 19,887 | $1.24M | 0.00% | −72−0.4% | Reduced |
| Great West Life Assurance Co | 18,691 | $1.17M | 0.00% | −218−1.2% | Reduced |
| Principal Financial Group Inc | 18,600 | $1.16M | 0.00% | −14,552−43.9% | Reduced |
| Walleye Capital LLC | 18,143 | $1.13M | 0.03% | −12,249−40.3% | Reduced |
| Assenagon Asset Management S.A. | 16,329 | $1.02M | 0.00% | −78,340−82.8% | Reduced |
| Comerica Bank | 16,200 | $1.02M | 0.01% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 16,080 | $1.00M | 0.04% | +500+3.2% | Added |
| Independent Advisor Alliance | 15,258 | $952.0K | 0.05% | −548−3.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 14,073 | $878.0K | 0.00% | −4,162−22.8% | Reduced |
| MetLife Investment Management | 14,031 | $875.7K | 0.01% | −1,022−6.8% | Reduced |
| Miller Howard Investments Inc | 14,008 | $874.0K | 0.03% | −12−0.1% | Reduced |
| Voloridge Investment Management, LLC | 13,855 | $865.0K | 0.00% | +13,855 | New |
| Vontobel Holding Ltd. | 13,694 | $843.0K | 0.01% | −18,173−57.0% | Reduced |
| American International Group, Inc. | 12,645 | $789.0K | 0.01% | −1,098−8.0% | Reduced |
| Versor Investments LP | 12,400 | $774.0K | 0.03% | +12,400 | New |
| HSBC Holdings PLC | 12,229 | $765.0K | 0.00% | +3,223+35.8% | Added |
| Barclays PLC | 12,154 | $759.0K | 0.00% | +5,615+85.9% | Added |
| Putnam Investments LLC | 11,977 | $748.0K | 0.00% | −146−1.2% | Reduced |
| Royal Bank of Canada | 11,821 | $738.0K | 0.00% | −1,577−11.8% | Reduced |
| Manufacturers Life Insurance Company, The | 11,057 | $690.1K | 0.00% | −636−5.4% | Reduced |
| Cubist Systematic Strategies, LLC | 10,612 | $662.0K | 0.00% | +10,612 | New |
| Voya Investment Management LLC | 10,504 | $656.0K | 0.00% | −674−6.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,380 | $648.0K | 0.07% | +10,380 | New |
| Martingale Asset Management L P | 10,052 | $629.0K | 0.01% | −14,659−59.3% | Reduced |
| Janney Montgomery Scott LLC | 10,183 | $623.0K | 0.00% | −57−0.6% | Reduced |
| Guggenheim Capital LLC | 9,145 | $571.0K | 0.00% | +3,070+50.5% | Added |
| SEI Investments Co | 9,106 | $568.0K | 0.00% | +4,605+102.3% | Added |
| Creative Planning | 9,085 | $567.0K | 0.00% | −11−0.1% | Reduced |
| CenterBook Partners LP | 8,930 | $557.0K | 0.12% | +2,626+41.7% | Added |
| Manchester Capital Management LLC | 8,652 | $540.0K | 0.09% | 00.0% | Unchanged |