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, Q4 2022
Institutional positions in H2O America as of Dec 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
- 218
- +39 vs. Q3 2022
- Shares held
- 25.3M
- +4.92M (+24.1%) vs. Q3 2022
- Total value
- $2.05B
- +$878.1M (+74.6%) vs. Q3 2022
- New holders
- 58
- 71 more added
- Sold out
- 19
- 64 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,020,204 | $407.6M | 0.01% | +2,569,816+104.9% | Added |
| Vanguard Group Inc | 2,175,753 | $176.6M | 0.00% | +333,400+18.1% | Added |
| Nuance Investments, LLC | 1,720,123 | $139.7M | 2.92% | −1,358,134−44.1% | Reduced |
| Cerity Partners LLC | 1,589,733 | $129.1M | 0.83% | +1,589,733 | New |
| T. Rowe Price Investment Management, Inc. | 1,408,160 | $114.3M | 0.09% | −235,285−14.3% | Reduced |
| State Street Corp | 1,044,843 | $84.8M | 0.00% | +323,387+44.8% | Added |
| Amundi | 984,114 | $79.6M | 0.04% | −227,846−18.8% | Reduced |
| Invesco Ltd. | 747,895 | $60.7M | 0.02% | +381,809+104.3% | Added |
| Dimensional Fund Advisors LP | 647,847 | $52.6M | 0.02% | +1,555+0.2% | Added |
| Northern Trust Corp | 493,641 | $40.1M | 0.01% | +119,869+32.1% | Added |
| Geode Capital Management, LLC | 488,951 | $39.7M | 0.01% | +10,457+2.2% | Added |
| American Century Companies Inc | 368,189 | $29.9M | 0.02% | +12,840+3.6% | Added |
| KBC Group NV | 357,931 | $29.1M | 0.14% | +6,938+2.0% | Added |
| Goldman Sachs Group Inc | 355,883 | $28.9M | 0.01% | −49,156−12.1% | Reduced |
| Capital Research Global Investors | 345,000 | $28.0M | 0.01% | +183,000+113.0% | Added |
| Renaissance Technologies LLC | 338,900 | $27.5M | 0.04% | −10,500−3.0% | Reduced |
| Bank of New York Mellon Corp | 314,407 | $25.5M | 0.01% | +117,263+59.5% | Added |
| Morgan Stanley | 301,748 | $24.5M | 0.00% | +174,397+136.9% | Added |
| Legal & General Group Plc | 297,022 | $24.1M | 0.01% | +71,027+31.4% | Added |
| Schroder Investment Management Group | 275,809 | $22.4M | 0.04% | −101,922−27.0% | Reduced |
| First Trust Advisors LP | 272,044 | $22.1M | 0.03% | −23,537−8.0% | Reduced |
| Charles Schwab Investment Management Inc | 262,586 | $21.3M | 0.01% | +3,797+1.5% | Added |
| Cramer Rosenthal McGlynn LLC | 259,521 | $21.1M | 0.93% | −52,469−16.8% | Reduced |
| Norges Bank | 243,829 | $19.8M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 236,928 | $19.2M | 0.04% | +203,573+610.3% | Added |
| Victory Capital Management Inc | 226,842 | $18.4M | 0.02% | −25,228−10.0% | Reduced |
| Balyasny Asset Management LLC | 214,912 | $17.4M | 0.06% | +214,912 | New |
| Gabelli Funds LLC | 192,500 | $15.6M | 0.12% | −97,500−33.6% | Reduced |
| First Manhattan Co | 180,551 | $14.7M | 0.05% | −11,335−5.9% | Reduced |
| Principal Financial Group Inc | 162,886 | $13.2M | 0.01% | +153,826+1,697.9% | Added |
| Millennium Management LLC | 160,566 | $13.0M | 0.01% | −46,312−22.4% | Reduced |
| Nuveen Asset Management, LLC | 153,012 | $12.4M | 0.00% | +8,580+5.9% | Added |
| Raymond James & Associates | 137,396 | $11.2M | 0.01% | −98,380−41.7% | Reduced |
| ProShare Advisors LLC | 129,286 | $10.5M | 0.04% | +1,516+1.2% | Added |
| Gamco Investors, Inc. Et Al | 112,925 | $9.17M | 0.10% | −10,220−8.3% | Reduced |
| ExodusPoint Capital Management, LP | 109,561 | $8.89M | 0.14% | +96,130+715.7% | Added |
| State of Wisconsin Investment Board | 101,111 | $8.21M | 0.03% | +15,600+18.2% | Added |
| Ameriprise Financial Inc | 99,702 | $8.09M | 0.00% | +99,702 | New |
| Duff & Phelps Investment Management Co | 98,239 | $7.98M | 0.10% | −20,000−16.9% | Reduced |
| PATRIZIA Pty Ltd | 96,526 | $7.84M | 5.85% | +96,526 | New |
| Voloridge Investment Management, LLC | 93,746 | $7.61M | 0.04% | +83,519+816.7% | Added |
| Rhumbline Advisers | 88,174 | $7.16M | 0.01% | +36,974+72.2% | Added |
| Confluence Investment Management LLC | 78,996 | $6.41M | 0.10% | −11,049−12.3% | Reduced |
| Clean Yield Group | 78,929 | $6.41M | 2.75% | −6,221−7.3% | Reduced |
| Thematics Asset Management | 72,246 | $5.87M | 0.36% | +72,246 | New |
| Prudential Financial Inc | 71,402 | $5.80M | 0.01% | +23,505+49.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,303 | $5.79M | 0.05% | +33,889+90.6% | Added |
| Schonfeld Strategic Advisors LLC | 70,381 | $5.71M | 0.05% | +70,381 | New |
| Deutsche Bank AG | 66,663 | $5.41M | 0.00% | +968+1.5% | Added |
| UBS Asset Management Americas Inc | 63,246 | $5.13M | 0.00% | +6,162+10.8% | Added |
| JPMorgan Chase & Co | 62,584 | $5.08M | 0.00% | +25,462+68.6% | Added |
| UBS Group AG | 62,128 | $5.04M | 0.00% | −875−1.4% | Reduced |
| Swiss National Bank | 58,400 | $4.74M | 0.00% | +1,000+1.7% | Added |
| Qube Research & Technologies Ltd | 54,456 | $4.42M | 0.03% | +11,719+27.4% | Added |
| Citadel Advisors LLC | 50,758 | $4.12M | 0.00% | +38,626+318.4% | Added |
| Mirabella Financial Services LLP | 50,341 | $4.09M | 0.37% | +50,341 | New |
| Alliancebernstein L.P. | 49,051 | $3.98M | 0.00% | +598+1.2% | Added |
| Public Sector Pension Investment Board | 48,540 | $3.94M | 0.03% | +48,540 | New |
| HRT Financial LP | 46,654 | $3.79M | 0.05% | +26,863+135.7% | Added |
| Credit Suisse AG | 44,204 | $3.59M | 0.00% | +6,437+17.0% | Added |
| Great West Life Assurance Co | 39,809 | $3.24M | 0.01% | +25,837+184.9% | Added |
| Storebrand Asset Management AS | 39,125 | $3.18M | 0.02% | +39,125 | New |
| First National Corp | 37,508 | $3.05M | 0.75% | −4,516−10.7% | Reduced |
| TD Asset Management Inc | 32,890 | $2.67M | 0.00% | −1,200−3.5% | Reduced |
| California State Teachers Retirement System | 31,842 | $2.59M | 0.00% | +358+1.1% | Added |
| Pictet Asset Management SA | 31,585 | $2.56M | 0.00% | −13,819−30.4% | Reduced |
| Bank of America Corp | 30,311 | $2.46M | 0.00% | +13,970+85.5% | Added |
| Clear Harbor Asset Management, LLC | 30,157 | $2.45M | 0.31% | 00.0% | Unchanged |
| Bank of Montreal | 29,403 | $2.43M | 0.00% | −325−1.1% | Reduced |
| Tortoise Index Solutions, LLC | 8,222 | $2.25M | 0.39% | +8,222 | New |
| Thrivent Financial for Lutherans | 27,368 | $2.22M | 0.01% | +27,368 | New |
| Comerica Bank | 28,060 | $2.22M | 0.02% | +11,860+73.2% | Added |
| Allspring Global Investments Holdings, LLC | 26,459 | $2.15M | 0.00% | +430+1.7% | Added |
| Chatham Capital Group, Inc. | 26,014 | $2.11M | 0.50% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,360 | $1.98M | 0.01% | +24,360 | New |
| State Board of Administration of Florida Retirement System | 23,727 | $1.93M | 0.00% | −2,229−8.6% | Reduced |
| E. Ohman J:or Asset Management AB | 22,000 | $1.79M | 0.08% | +22,000 | New |
| Magellan Asset Management Ltd | 20,443 | $1.66M | 0.01% | −4,667−18.6% | Reduced |
| New York State Common Retirement Fund | 19,932 | $1.62M | 0.00% | −70.0% | Reduced |
| Wells Fargo & Company | 19,739 | $1.60M | 0.00% | +68+0.3% | Added |
| Citigroup Inc | 19,693 | $1.60M | 0.00% | +18,678+1,840.2% | Added |
| Macquarie Group Ltd | 19,682 | $1.60M | 0.00% | +6,186+45.8% | Added |
| Vontobel Holding Ltd. | 19,127 | $1.58M | 0.02% | −147−0.8% | Reduced |
| State of Alaska, Department of Revenue | 18,578 | $1.51M | 0.02% | +18,578 | New |
| Texas Permanent School Fund | 17,937 | $1.46M | 0.02% | +17,937 | New |
| BNP Paribas Arbitrage, SA | 17,621 | $1.43M | 0.00% | −5,551−24.0% | Reduced |
| Maryland State Retirement & Pension System | 17,435 | $1.42M | 0.04% | +17,435 | New |
| Yousif Capital Management, LLC | 17,423 | $1.41M | 0.02% | +17,423 | New |
| Lido Advisors, LLC | 16,200 | $1.32M | 0.02% | +7,800+92.9% | Added |
| Guggenheim Capital LLC | 14,828 | $1.20M | 0.01% | +261+1.8% | Added |
| American International Group, Inc. | 14,660 | $1.19M | 0.01% | +1,833+14.3% | Added |
| Price T Rowe Associates Inc | 14,330 | $1.16M | 0.00% | +1,425+11.0% | Added |
| MetLife Investment Management | 14,319 | $1.16M | 0.01% | −277−1.9% | Reduced |
| New York State Teachers Retirement System | 13,700 | $1.11M | 0.00% | +13,700 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,279 | $1.08M | 0.00% | +176+1.3% | Added |
| Barclays PLC | 12,993 | $1.05M | 0.00% | +11,622+847.7% | Added |
| Louisiana State Employees Retirement System | 12,700 | $1.03M | 0.03% | +12,700 | New |
| Ziegler Capital Management, LLC | 12,557 | $1.02M | 0.04% | −4,880−28.0% | Reduced |
| Amalgamated Bank | 12,197 | $990.0K | 0.01% | +8,715+250.3% | Added |
| Mariner, LLC | 12,084 | $981.0K | 0.00% | −18,203−60.1% | Reduced |