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, 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 | $2.68B |
| 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, 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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 12,645 | $789.0K | 0.01% | −1,098−8.0% | Reduced |
| Vontobel Holding Ltd. | 13,694 | $843.0K | 0.01% | −18,173−57.0% | Reduced |
| Voloridge Investment Management, LLC | 13,855 | $865.0K | 0.00% | +13,855 | New |
| Miller Howard Investments Inc | 14,008 | $874.0K | 0.03% | −12−0.1% | Reduced |
| MetLife Investment Management | 14,031 | $875.7K | 0.01% | −1,022−6.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 14,073 | $878.0K | 0.00% | −4,162−22.8% | Reduced |
| Independent Advisor Alliance | 15,258 | $952.0K | 0.05% | −548−3.5% | Reduced |
| Ziegler Capital Management, LLC | 16,080 | $1.00M | 0.04% | +500+3.2% | Added |
| Comerica Bank | 16,200 | $1.02M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 16,329 | $1.02M | 0.00% | −78,340−82.8% | Reduced |
| Walleye Capital LLC | 18,143 | $1.13M | 0.03% | −12,249−40.3% | Reduced |
| Principal Financial Group Inc | 18,600 | $1.16M | 0.00% | −14,552−43.9% | Reduced |
| Great West Life Assurance Co | 18,691 | $1.17M | 0.00% | −218−1.2% | Reduced |
| New York State Common Retirement Fund | 19,887 | $1.24M | 0.00% | −72−0.4% | Reduced |
| Wells Fargo & Company | 21,020 | $1.31M | 0.00% | −20,498−49.4% | Reduced |
| Canvas Wealth Advisors, LLC | 22,455 | $1.40M | 0.56% | +178+0.8% | Added |
| SG Americas Securities, LLC | 24,600 | $1.53M | 0.02% | +8,641+54.1% | Added |
| Pictet Asset Management SA | 24,827 | $1.55M | 0.00% | +24,827 | New |
| Chatham Capital Group, Inc. | 24,914 | $1.55M | 0.35% | +65+0.3% | Added |
| Zimmer Partners, LP | 25,000 | $1.56M | 0.03% | −175,000−87.5% | Reduced |
| Magellan Asset Management Ltd | 25,262 | $1.58M | 0.01% | −1,446−5.4% | Reduced |
| BNP Paribas Arbitrage, SA | 25,529 | $1.59M | 0.00% | +5,899+30.1% | Added |
| 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 |
| Allspring Global Investments Holdings, LLC | 26,353 | $1.64M | 0.00% | −7,979−23.2% | Reduced |
| Bank of Montreal | 28,364 | $1.77M | 0.00% | +8,317+41.5% | Added |
| Clear Harbor Asset Management, LLC | 29,882 | $1.86M | 0.25% | +145+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,894 | $1.87M | 0.02% | −834−2.7% | Reduced |
| Bank of America Corp | 31,264 | $1.95M | 0.00% | +14,497+86.5% | Added |
| California State Teachers Retirement System | 32,107 | $2.00M | 0.00% | −3,762−10.5% | Reduced |
| Mariner, LLC | 33,357 | $2.08M | 0.01% | +5,235+18.6% | Added |
| JPMorgan Chase & Co | 34,897 | $2.18M | 0.00% | −713−2.0% | Reduced |
| Credit Suisse AG | 35,074 | $2.19M | 0.00% | −5,472−13.5% | Reduced |
| TD Asset Management Inc | 36,368 | $2.27M | 0.00% | −190−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 37,450 | $2.34M | 0.01% | −2,389−6.0% | Reduced |
| First National Corp | 39,027 | $2.44M | 0.64% | −6,258−13.8% | Reduced |
| Private Advisor Group, LLC | 39,963 | $2.49M | 0.02% | −396−1.0% | Reduced |
| Prudential Financial Inc | 41,257 | $2.58M | 0.00% | +41,257 | New |
| Susquehanna International Group, LLP | 44,794 | $2.80M | 0.01% | +40,340+905.7% | Added |
| Rhumbline Advisers | 45,008 | $2.81M | 0.00% | +4,525+11.2% | Added |
| Citadel Advisors LLC | 46,169 | $2.88M | 0.00% | +24,783+115.9% | Added |
| Swiss National Bank | 56,800 | $3.54M | 0.00% | −10,200−15.2% | Reduced |
| Alliancebernstein L.P. | 59,987 | $3.74M | 0.00% | −5,186−8.0% | Reduced |
| Teton Advisors, Inc. | 62,304 | $3.89M | 0.82% | 00.0% | Unchanged |
| UBS Group AG | 62,556 | $3.90M | 0.00% | +3,149+5.3% | Added |
| UBS Asset Management Americas Inc | 63,500 | $3.96M | 0.00% | +1,665+2.7% | Added |
| Deutsche Bank AG | 68,820 | $4.29M | 0.00% | −3,466−4.8% | Reduced |
| Clean Yield Group | 86,015 | $5.37M | 2.23% | +40,322+88.2% | Added |
| State of Wisconsin Investment Board | 86,824 | $5.42M | 0.01% | −45,506−34.4% | Reduced |
| Point72 Asset Management, L.P. | 87,300 | $5.45M | 0.03% | +87,300 | New |
| 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 |
| Eaton Vance Management | 102,644 | $6.41M | 0.01% | −719−0.7% | Reduced |
| Gamco Investors, Inc. Et Al | 123,145 | $7.68M | 0.08% | −1,200−1.0% | Reduced |
| Morgan Stanley | 137,493 | $8.58M | 0.00% | +47,949+53.5% | Added |
| ProShare Advisors LLC | 139,299 | $8.69M | 0.03% | −19,172−12.1% | Reduced |
| Millennium Management LLC | 171,941 | $10.7M | 0.01% | −125,091−42.1% | Reduced |
| Bank of New York Mellon Corp | 185,985 | $11.6M | 0.00% | −9,519−4.9% | Reduced |
| First Manhattan Co | 200,201 | $12.5M | 0.05% | −3,983−2.0% | Reduced |
| Nuveen Asset Management, LLC | 219,809 | $13.7M | 0.01% | +120,139+120.5% | Added |
| Norges Bank | 243,829 | $15.2M | 0.00% | +5,610+2.4% | Added |
| Raymond James & Associates | 244,588 | $15.3M | 0.01% | +22,326+10.0% | Added |
| Legal & General Group Plc | 248,249 | $15.5M | 0.01% | −22,528−8.3% | Reduced |
| Victory Capital Management Inc | 250,117 | $15.6M | 0.02% | +3,582+1.5% | Added |
| Charles Schwab Investment Management Inc | 257,070 | $16.0M | 0.01% | +4,889+1.9% | Added |
| Schroder Investment Management Group | 272,104 | $16.8M | 0.03% | +396+0.1% | Added |
| First Trust Advisors LP | 280,335 | $17.5M | 0.02% | +849+0.3% | Added |
| Gabelli Funds LLC | 293,000 | $18.3M | 0.14% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 326,477 | $20.4M | 0.94% | −68,776−17.4% | Reduced |
| American Century Companies Inc | 338,165 | $21.1M | 0.02% | +26,503+8.5% | Added |
| KBC Group NV | 344,221 | $21.5M | 0.11% | +15,483+4.7% | Added |
| Invesco Ltd. | 346,901 | $21.6M | 0.01% | −25,872−6.9% | Reduced |
| Northern Trust Corp | 377,128 | $23.5M | 0.01% | −12,637−3.2% | Reduced |
| Goldman Sachs Group Inc | 388,079 | $24.2M | 0.01% | −134,593−25.8% | Reduced |
| Renaissance Technologies LLC | 398,100 | $24.8M | 0.03% | −3,900−1.0% | Reduced |
| Geode Capital Management, LLC | 476,962 | $29.8M | 0.00% | −2,481−0.5% | Reduced |
| Dimensional Fund Advisors LP | 648,291 | $40.5M | 0.01% | +7,400+1.2% | Added |
| State Street Corp | 718,258 | $44.8M | 0.00% | −5,547−0.8% | Reduced |
| Amundi | 1,016,175 | $63.4M | 0.05% | +279,283+37.9% | Added |
| Covington Capital Management | 1,590,799 | $99.3M | 4.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,666,038 | $104.0M | 0.01% | +17,347+1.1% | Added |
| Vanguard Group Inc | 1,838,069 | $114.7M | 0.00% | +5,167+0.3% | Added |
| BlackRock Inc. | 2,590,833 | $161.7M | 0.01% | +195,219+8.1% | Added |
| Nuance Investments, LLC | 3,183,959 | $198.7M | 3.95% | +222,006+7.5% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −40,028−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −21,094−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,599−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,890−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,296−100.0% | Sold out |
| Humankind Investments LLC | 0 | $0 | 0.00% | −3,184−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −3,140−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Capital Insight Partners, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,977−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −2,928−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |