H2O America
HTO- Exchange
- Nasdaq
- Industry
- Water Supply
- SEC CIK
- 0000766829
No open-market purchases or sales by H2O America insiders were filed in the last 90 days; 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, Q3 2022
Institutional positions in H2O America as of Sep 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
- 183
- +3 vs. Q2 2022
- Shares held
- 22.1M
- +241.5K (+1.1%) vs. Q2 2022
- Total value
- $1.27B
- −$90.4M (−6.6%) vs. Q2 2022
- New holders
- 25
- 71 more added
- Sold out
- 22
- 55 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nuance Investments, LLC | 3,078,257 | $177.3M | 3.95% | −105,702−3.3% | Reduced |
| BlackRock Inc. | 2,450,388 | $141.1M | 0.00% | −140,445−5.4% | Reduced |
| Vanguard Group Inc | 1,842,353 | $106.1M | 0.00% | +4,284+0.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,643,445 | $94.7M | 0.08% | +1,643,445 | New |
| Covington Capital Management | 1,590,799 | $91.6M | 3.95% | 00.0% | Unchanged |
| Amundi | 1,211,960 | $70.2M | 0.04% | +195,785+19.3% | Added |
| State Street Corp | 721,456 | $41.6M | 0.00% | +3,198+0.4% | Added |
| Dimensional Fund Advisors LP | 646,292 | $37.2M | 0.01% | −1,999−0.3% | Reduced |
| Geode Capital Management, LLC | 478,494 | $27.6M | 0.00% | +1,532+0.3% | Added |
| Goldman Sachs Group Inc | 405,039 | $23.3M | 0.01% | +16,960+4.4% | Added |
| Schroder Investment Management Group | 377,731 | $21.8M | 0.04% | +105,627+38.8% | Added |
| Northern Trust Corp | 373,772 | $21.5M | 0.00% | −3,356−0.9% | Reduced |
| Invesco Ltd. | 366,086 | $21.1M | 0.01% | +19,185+5.5% | Added |
| American Century Companies Inc | 355,349 | $20.5M | 0.02% | +17,184+5.1% | Added |
| KBC Group NV | 350,993 | $20.2M | 0.11% | +6,772+2.0% | Added |
| Renaissance Technologies LLC | 349,400 | $20.1M | 0.03% | −48,700−12.2% | Reduced |
| Cramer Rosenthal McGlynn LLC | 311,990 | $18.0M | 0.86% | −14,487−4.4% | Reduced |
| First Trust Advisors LP | 295,581 | $17.0M | 0.02% | +15,246+5.4% | Added |
| Gabelli Funds LLC | 290,000 | $16.7M | 0.14% | −3,000−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 258,789 | $14.9M | 0.01% | +1,719+0.7% | Added |
| Victory Capital Management Inc | 252,070 | $14.5M | 0.02% | +1,953+0.8% | Added |
| Norges Bank | 243,829 | $14.0M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 235,776 | $13.6M | 0.01% | −8,812−3.6% | Reduced |
| Legal & General Group Plc | 225,995 | $13.0M | 0.01% | −22,254−9.0% | Reduced |
| Millennium Management LLC | 206,878 | $11.9M | 0.01% | +34,937+20.3% | Added |
| Bank of New York Mellon Corp | 197,144 | $11.4M | 0.00% | +11,159+6.0% | Added |
| First Manhattan Co | 191,886 | $11.1M | 0.05% | −8,315−4.2% | Reduced |
| Capital Research Global Investors | 162,000 | $9.33M | 0.00% | +162,000 | New |
| Nuveen Asset Management, LLC | 144,432 | $8.32M | 0.00% | −75,377−34.3% | Reduced |
| ProShare Advisors LLC | 127,770 | $7.36M | 0.03% | −11,529−8.3% | Reduced |
| Morgan Stanley | 127,351 | $7.33M | 0.00% | −10,142−7.4% | Reduced |
| Gamco Investors, Inc. Et Al | 123,145 | $7.09M | 0.08% | 00.0% | Unchanged |
| Duff & Phelps Investment Management Co | 118,239 | $6.81M | 0.09% | +118,239 | New |
| Eaton Vance Management | 96,783 | $5.58M | 0.01% | −5,861−5.7% | Reduced |
| Confluence Investment Management LLC | 90,045 | $5.19M | 0.09% | −6,898−7.1% | Reduced |
| State of Wisconsin Investment Board | 85,511 | $4.92M | 0.02% | −1,313−1.5% | Reduced |
| Clean Yield Group | 85,150 | $4.91M | 2.31% | −865−1.0% | Reduced |
| Susquehanna International Group, LLP | 71,946 | $4.14M | 0.01% | +27,152+60.6% | Added |
| Deutsche Bank AG | 65,695 | $3.79M | 0.00% | −3,125−4.5% | Reduced |
| UBS Group AG | 63,003 | $3.63M | 0.00% | +447+0.7% | Added |
| Teton Advisors, Inc. | 62,304 | $3.59M | 0.87% | 00.0% | Unchanged |
| Swiss National Bank | 57,400 | $3.31M | 0.00% | +600+1.1% | Added |
| UBS Asset Management Americas Inc | 57,084 | $3.29M | 0.00% | −6,416−10.1% | Reduced |
| Rhumbline Advisers | 51,200 | $2.95M | 0.00% | +6,192+13.8% | Added |
| Alliancebernstein L.P. | 48,453 | $2.79M | 0.00% | −11,534−19.2% | Reduced |
| Prudential Financial Inc | 47,897 | $2.76M | 0.00% | +6,640+16.1% | Added |
| Pictet Asset Management SA | 45,404 | $2.62M | 0.00% | +20,577+82.9% | Added |
| Qube Research & Technologies Ltd | 42,737 | $2.46M | 0.02% | +34,282+405.5% | Added |
| First National Corp | 42,024 | $2.42M | 0.66% | +2,997+7.7% | Added |
| Private Advisor Group, LLC | 38,817 | $2.24M | 0.03% | −1,146−2.9% | Reduced |
| Credit Suisse AG | 37,767 | $2.18M | 0.00% | +2,693+7.7% | Added |
| State of New Jersey Common Pension Fund D | 37,450 | $2.16M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,414 | $2.15M | 0.02% | +7,520+25.2% | Added |
| JPMorgan Chase & Co | 37,122 | $2.14M | 0.00% | +2,225+6.4% | Added |
| Walleye Capital LLC | 36,389 | $2.10M | 0.05% | +18,246+100.6% | Added |
| TD Asset Management Inc | 34,090 | $2.00M | 0.00% | −2,278−6.3% | Reduced |
| Jane Street Group, LLC | 33,355 | $1.92M | 0.00% | +29,140+691.3% | Added |
| California State Teachers Retirement System | 31,484 | $1.81M | 0.00% | −623−1.9% | Reduced |
| Bank of Montreal | 29,728 | $1.77M | 0.00% | +1,364+4.8% | Added |
| Mariner, LLC | 30,287 | $1.75M | 0.01% | −3,070−9.2% | Reduced |
| Clear Harbor Asset Management, LLC | 30,157 | $1.74M | 0.24% | +275+0.9% | Added |
| Point72 Asset Management, L.P. | 28,300 | $1.63M | 0.01% | −59,000−67.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 26,029 | $1.50M | 0.00% | −324−1.2% | Reduced |
| Chatham Capital Group, Inc. | 26,014 | $1.50M | 0.37% | +1,100+4.4% | Added |
| State Board of Administration of Florida Retirement System | 25,956 | $1.50M | 0.00% | 00.0% | Unchanged |
| Magellan Asset Management Ltd | 25,110 | $1.45M | 0.01% | −152−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 23,172 | $1.33M | 0.00% | −2,357−9.2% | Reduced |
| CenterBook Partners LP | 20,726 | $1.19M | 0.23% | +11,796+132.1% | Added |
| New York State Common Retirement Fund | 19,939 | $1.15M | 0.00% | +52+0.3% | Added |
| Canvas Wealth Advisors, LLC | 17,545 | $1.15M | 0.49% | −4,910−21.9% | Reduced |
| HRT Financial LP | 19,791 | $1.14M | 0.01% | +19,791 | New |
| Wells Fargo & Company | 19,671 | $1.13M | 0.00% | −1,349−6.4% | Reduced |
| Vontobel Holding Ltd. | 19,274 | $1.13M | 0.01% | +5,580+40.7% | Added |
| AXA S.A. | 19,000 | $1.09M | 0.00% | +2,600+15.9% | Added |
| Comerica Bank | 16,200 | $1.03M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 17,543 | $1.01M | 0.00% | +12,163+226.1% | Added |
| Ziegler Capital Management, LLC | 17,437 | $1.00M | 0.04% | +1,357+8.4% | Added |
| Bank of America Corp | 16,341 | $942.0K | 0.00% | −14,923−47.7% | Reduced |
| Cubist Systematic Strategies, LLC | 15,236 | $878.0K | 0.01% | +4,624+43.6% | Added |
| Susquehanna Fundamental Investments, LLC | 15,214 | $876.0K | 0.01% | +15,214 | New |
| MetLife Investment Management | 14,596 | $840.7K | 0.01% | +565+4.0% | Added |
| Guggenheim Capital LLC | 14,567 | $839.0K | 0.01% | +5,422+59.3% | Added |
| Great West Life Assurance Co | 13,972 | $804.0K | 0.00% | −4,719−25.2% | Reduced |
| Macquarie Group Ltd | 13,496 | $787.0K | 0.00% | −9,970−42.5% | Reduced |
| ExodusPoint Capital Management, LP | 13,431 | $774.0K | 0.01% | +13,431 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,103 | $755.0K | 0.00% | +13,103 | New |
| Price T Rowe Associates Inc | 12,905 | $744.0K | 0.00% | −1,653,133−99.2% | Reduced |
| American International Group, Inc. | 12,827 | $739.0K | 0.01% | +182+1.4% | Added |
| Royal Bank of Canada | 12,380 | $713.0K | 0.00% | +559+4.7% | Added |
| Citadel Advisors LLC | 12,132 | $699.0K | 0.00% | −34,037−73.7% | Reduced |
| Jump Financial, LLC | 11,856 | $683.0K | 0.03% | +11,856 | New |
| Putnam Investments LLC | 11,766 | $678.0K | 0.00% | −211−1.8% | Reduced |
| Kestra Advisory Services, LLC | 11,675 | $672.0K | 0.01% | +11,675 | New |
| Manufacturers Life Insurance Company, The | 10,915 | $628.7K | 0.00% | −142−1.3% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 10,874 | $626.0K | 0.01% | +4,745+77.4% | Added |
| Voya Investment Management LLC | 10,855 | $625.2K | 0.00% | +351+3.3% | Added |
| Ergoteles LLC | 10,703 | $616.0K | 0.02% | +6,503+154.8% | Added |
| Virtue Capital Management, LLC | 10,534 | $607.0K | 0.10% | +3,379+47.2% | Added |
| SG Americas Securities, LLC | 10,276 | $592.0K | 0.01% | −14,324−58.2% | Reduced |
| Voloridge Investment Management, LLC | 10,227 | $589.0K | 0.00% | −3,628−26.2% | Reduced |