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, 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
- 182
- +2 vs. Q2 2022
- Shares held
- 22.1M
- +234.7K (+1.1%) vs. Q2 2022
- Total value
- $1.27B
- −$90.7M (−6.7%) vs. Q2 2022
- New holders
- 25
- 71 more added
- Sold out
- 23
- 54 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 | $2.68B |
| 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, 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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 13,972 | $804.0K | 0.00% | −4,719−25.2% | Reduced |
| Guggenheim Capital LLC | 14,567 | $839.0K | 0.01% | +5,422+59.3% | Added |
| MetLife Investment Management | 14,596 | $840.7K | 0.01% | +565+4.0% | Added |
| Susquehanna Fundamental Investments, LLC | 15,214 | $876.0K | 0.01% | +15,214 | New |
| Cubist Systematic Strategies, LLC | 15,236 | $878.0K | 0.01% | +4,624+43.6% | Added |
| Bank of America Corp | 16,341 | $942.0K | 0.00% | −14,923−47.7% | Reduced |
| Ziegler Capital Management, LLC | 17,437 | $1.00M | 0.04% | +1,357+8.4% | Added |
| AQR Capital Management LLC | 17,543 | $1.01M | 0.00% | +12,163+226.1% | Added |
| Comerica Bank | 16,200 | $1.03M | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 19,274 | $1.13M | 0.01% | +5,580+40.7% | Added |
| Wells Fargo & Company | 19,671 | $1.13M | 0.00% | −1,349−6.4% | Reduced |
| HRT Financial LP | 19,791 | $1.14M | 0.01% | +19,791 | New |
| Canvas Wealth Advisors, LLC | 17,545 | $1.15M | 0.49% | −4,910−21.9% | Reduced |
| New York State Common Retirement Fund | 19,939 | $1.15M | 0.00% | +52+0.3% | Added |
| CenterBook Partners LP | 20,726 | $1.19M | 0.23% | +11,796+132.1% | Added |
| BNP Paribas Arbitrage, SA | 23,172 | $1.33M | 0.00% | −2,357−9.2% | Reduced |
| Magellan Asset Management Ltd | 25,110 | $1.45M | 0.01% | −152−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 25,956 | $1.50M | 0.00% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 26,014 | $1.50M | 0.37% | +1,100+4.4% | Added |
| Allspring Global Investments Holdings, LLC | 26,029 | $1.50M | 0.00% | −324−1.2% | Reduced |
| Point72 Asset Management, L.P. | 28,300 | $1.63M | 0.01% | −59,000−67.6% | Reduced |
| Clear Harbor Asset Management, LLC | 30,157 | $1.74M | 0.24% | +275+0.9% | Added |
| Mariner, LLC | 30,287 | $1.75M | 0.01% | −3,070−9.2% | Reduced |
| Bank of Montreal | 29,728 | $1.77M | 0.00% | +1,364+4.8% | Added |
| California State Teachers Retirement System | 31,484 | $1.81M | 0.00% | −623−1.9% | Reduced |
| Jane Street Group, LLC | 33,355 | $1.92M | 0.00% | +29,140+691.3% | Added |
| TD Asset Management Inc | 34,090 | $2.00M | 0.00% | −2,278−6.3% | Reduced |
| Walleye Capital LLC | 36,389 | $2.10M | 0.05% | +18,246+100.6% | Added |
| JPMorgan Chase & Co | 37,122 | $2.14M | 0.00% | +2,225+6.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,414 | $2.15M | 0.02% | +7,520+25.2% | Added |
| State of New Jersey Common Pension Fund D | 37,450 | $2.16M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 37,767 | $2.18M | 0.00% | +2,693+7.7% | Added |
| Private Advisor Group, LLC | 38,817 | $2.24M | 0.03% | −1,146−2.9% | Reduced |
| First National Corp | 42,024 | $2.42M | 0.66% | +2,997+7.7% | Added |
| Qube Research & Technologies Ltd | 42,737 | $2.46M | 0.02% | +34,282+405.5% | Added |
| Pictet Asset Management SA | 45,404 | $2.62M | 0.00% | +20,577+82.9% | Added |
| Prudential Financial Inc | 47,897 | $2.76M | 0.00% | +6,640+16.1% | Added |
| Alliancebernstein L.P. | 48,453 | $2.79M | 0.00% | −11,534−19.2% | Reduced |
| Rhumbline Advisers | 51,200 | $2.95M | 0.00% | +6,192+13.8% | Added |
| UBS Asset Management Americas Inc | 57,084 | $3.29M | 0.00% | −6,416−10.1% | Reduced |
| Swiss National Bank | 57,400 | $3.31M | 0.00% | +600+1.1% | Added |
| Teton Advisors, Inc. | 62,304 | $3.59M | 0.87% | 00.0% | Unchanged |
| UBS Group AG | 63,003 | $3.63M | 0.00% | +447+0.7% | Added |
| Deutsche Bank AG | 65,695 | $3.79M | 0.00% | −3,125−4.5% | Reduced |
| Susquehanna International Group, LLP | 71,946 | $4.14M | 0.01% | +27,152+60.6% | Added |
| Clean Yield Group | 85,150 | $4.91M | 2.31% | −865−1.0% | Reduced |
| State of Wisconsin Investment Board | 85,511 | $4.92M | 0.02% | −1,313−1.5% | Reduced |
| Confluence Investment Management LLC | 90,045 | $5.19M | 0.09% | −6,898−7.1% | Reduced |
| Eaton Vance Management | 96,783 | $5.58M | 0.01% | −5,861−5.7% | Reduced |
| Duff & Phelps Investment Management Co | 118,239 | $6.81M | 0.09% | +118,239 | New |
| Gamco Investors, Inc. Et Al | 123,145 | $7.09M | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 127,351 | $7.33M | 0.00% | −10,142−7.4% | Reduced |
| ProShare Advisors LLC | 127,770 | $7.36M | 0.03% | −11,529−8.3% | Reduced |
| Nuveen Asset Management, LLC | 144,432 | $8.32M | 0.00% | −75,377−34.3% | Reduced |
| Capital Research Global Investors | 162,000 | $9.33M | 0.00% | +162,000 | New |
| First Manhattan Co | 191,886 | $11.1M | 0.05% | −8,315−4.2% | Reduced |
| Bank of New York Mellon Corp | 197,144 | $11.4M | 0.00% | +11,159+6.0% | Added |
| Millennium Management LLC | 206,878 | $11.9M | 0.01% | +34,937+20.3% | Added |
| Legal & General Group Plc | 225,995 | $13.0M | 0.01% | −22,254−9.0% | Reduced |
| Raymond James & Associates | 235,776 | $13.6M | 0.01% | −8,812−3.6% | Reduced |
| Norges Bank | 243,829 | $14.0M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 252,070 | $14.5M | 0.02% | +1,953+0.8% | Added |
| Charles Schwab Investment Management Inc | 258,789 | $14.9M | 0.01% | +1,719+0.7% | Added |
| Gabelli Funds LLC | 290,000 | $16.7M | 0.14% | −3,000−1.0% | Reduced |
| First Trust Advisors LP | 295,581 | $17.0M | 0.02% | +15,246+5.4% | Added |
| Cramer Rosenthal McGlynn LLC | 311,990 | $18.0M | 0.86% | −14,487−4.4% | Reduced |
| Renaissance Technologies LLC | 349,400 | $20.1M | 0.03% | −48,700−12.2% | Reduced |
| KBC Group NV | 350,993 | $20.2M | 0.11% | +6,772+2.0% | Added |
| American Century Companies Inc | 355,349 | $20.5M | 0.02% | +17,184+5.1% | Added |
| Invesco Ltd. | 366,086 | $21.1M | 0.01% | +19,185+5.5% | Added |
| Northern Trust Corp | 373,772 | $21.5M | 0.00% | −3,356−0.9% | Reduced |
| Schroder Investment Management Group | 377,731 | $21.8M | 0.04% | +105,627+38.8% | Added |
| Goldman Sachs Group Inc | 405,039 | $23.3M | 0.01% | +16,960+4.4% | Added |
| Geode Capital Management, LLC | 478,494 | $27.6M | 0.00% | +1,532+0.3% | Added |
| Dimensional Fund Advisors LP | 646,292 | $37.2M | 0.01% | −1,999−0.3% | Reduced |
| State Street Corp | 721,456 | $41.6M | 0.00% | +3,198+0.4% | Added |
| Amundi | 1,211,960 | $70.2M | 0.04% | +195,785+19.3% | Added |
| Covington Capital Management | 1,590,799 | $91.6M | 3.95% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 1,643,445 | $94.7M | 0.08% | +1,643,445 | New |
| Vanguard Group Inc | 1,842,353 | $106.1M | 0.00% | +4,284+0.2% | Added |
| BlackRock Inc. | 2,450,388 | $141.1M | 0.00% | −140,445−5.4% | Reduced |
| Nuance Investments, LLC | 3,078,257 | $177.3M | 3.95% | −105,702−3.3% | Reduced |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −16,329−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −14,073−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −14,008−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,229−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,380−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −7,151−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −7,046−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,939−100.0% | Sold out |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −6,848−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,181−100.0% | Sold out |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −5,586−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,517−100.0% | Sold out |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −3,523−100.0% | Sold out |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −3,260−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |