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, Q1 2023
Institutional positions in H2O America as of Mar 31, 2023. 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
- 216
- 0 vs. Q4 2022
- Shares held
- 25.8M
- +475.8K (+1.9%) vs. Q4 2022
- Total value
- $1.96B
- −$88.7M (−4.3%) vs. Q4 2022
- New holders
- 29
- 70 more added
- Sold out
- 29
- 84 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,031,633 | $383.1M | 0.01% | +11,429+0.2% | Added |
| State Street Corp | 3,311,054 | $252.1M | 0.01% | +2,266,211+216.9% | Added |
| Vanguard Group Inc | 2,252,548 | $171.5M | 0.00% | +76,795+3.5% | Added |
| Cerity Partners LLC | 1,589,739 | $121.0M | 0.56% | +60.0% | Added |
| Invesco Ltd. | 1,285,334 | $97.9M | 0.03% | +537,439+71.9% | Added |
| Nuance Investments, LLC | 1,088,225 | $82.8M | 1.75% | −631,898−36.7% | Reduced |
| Amundi | 1,005,379 | $77.1M | 0.04% | +21,265+2.2% | Added |
| Dimensional Fund Advisors LP | 660,477 | $50.3M | 0.02% | +12,630+1.9% | Added |
| Geode Capital Management, LLC | 511,208 | $38.9M | 0.01% | +22,257+4.6% | Added |
| T. Rowe Price Investment Management, Inc. | 507,483 | $38.6M | 0.03% | −900,677−64.0% | Reduced |
| Northern Trust Corp | 499,741 | $38.0M | 0.01% | +6,100+1.2% | Added |
| American Century Companies Inc | 394,866 | $30.0M | 0.02% | +26,677+7.2% | Added |
| First Trust Advisors LP | 392,662 | $29.9M | 0.03% | +120,618+44.3% | Added |
| KBC Group NV | 377,358 | $28.7M | 0.12% | +19,427+5.4% | Added |
| Capital Research Global Investors | 345,000 | $26.3M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 314,868 | $24.0M | 0.01% | −41,015−11.5% | Reduced |
| Bank of New York Mellon Corp | 314,763 | $24.0M | 0.01% | +356+0.1% | Added |
| Renaissance Technologies LLC | 314,000 | $23.9M | 0.03% | −24,900−7.3% | Reduced |
| Legal & General Group Plc | 307,291 | $23.4M | 0.01% | +10,269+3.5% | Added |
| Morgan Stanley | 297,140 | $22.6M | 0.00% | −4,608−1.5% | Reduced |
| Schroder Investment Management Group | 275,974 | $21.0M | 0.03% | +165+0.1% | Added |
| Charles Schwab Investment Management Inc | 265,612 | $20.2M | 0.01% | +3,026+1.2% | Added |
| Norges Bank | 233,162 | $17.8M | 0.00% | −10,667−4.4% | Reduced |
| Victory Capital Management Inc | 204,003 | $15.5M | 0.02% | −22,839−10.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 167,074 | $12.7M | 0.57% | −92,447−35.6% | Reduced |
| Principal Financial Group Inc | 161,286 | $12.3M | 0.01% | −1,600−1.0% | Reduced |
| Gabelli Funds LLC | 157,400 | $12.0M | 0.09% | −35,100−18.2% | Reduced |
| First Manhattan Co | 152,361 | $11.6M | 0.04% | −28,190−15.6% | Reduced |
| ProShare Advisors LLC | 132,826 | $10.1M | 0.03% | +3,540+2.7% | Added |
| Voloridge Investment Management, LLC | 123,038 | $9.37M | 0.05% | +29,292+31.2% | Added |
| Nuveen Asset Management, LLC | 119,644 | $9.11M | 0.00% | −33,368−21.8% | Reduced |
| Two Sigma Investments, LP | 101,108 | $7.70M | 0.02% | +76,748+315.1% | Added |
| Ameriprise Financial Inc | 100,039 | $7.62M | 0.00% | +337+0.3% | Added |
| Duff & Phelps Investment Management Co | 98,239 | $7.48M | 0.09% | 00.0% | Unchanged |
| Rhumbline Advisers | 93,909 | $7.15M | 0.01% | +5,735+6.5% | Added |
| Raymond James & Associates | 93,846 | $7.14M | 0.01% | −43,550−31.7% | Reduced |
| PATRIZIA Pty Ltd | 91,495 | $6.97M | 5.16% | −5,031−5.2% | Reduced |
| Thematics Asset Management | 79,246 | $6.03M | 0.33% | +7,000+9.7% | Added |
| Confluence Investment Management LLC | 76,211 | $5.80M | 0.09% | −2,785−3.5% | Reduced |
| Clean Yield Group | 70,854 | $5.39M | 2.30% | −8,075−10.2% | Reduced |
| JPMorgan Chase & Co | 70,149 | $5.34M | 0.00% | +7,565+12.1% | Added |
| UBS Group AG | 70,096 | $5.34M | 0.00% | +7,968+12.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,267 | $5.27M | 0.05% | −2,036−2.9% | Reduced |
| State of Wisconsin Investment Board | 68,032 | $5.18M | 0.02% | −33,079−32.7% | Reduced |
| UBS Asset Management Americas Inc | 67,496 | $5.14M | 0.00% | +4,250+6.7% | Added |
| Deutsche Bank AG | 62,201 | $4.74M | 0.00% | −4,462−6.7% | Reduced |
| Gamco Investors, Inc. Et Al | 54,250 | $4.13M | 0.04% | −58,675−52.0% | Reduced |
| Swiss National Bank | 52,300 | $3.98M | 0.00% | −6,100−10.4% | Reduced |
| Great West Life Assurance Co | 51,587 | $3.93M | 0.01% | +11,778+29.6% | Added |
| Public Sector Pension Investment Board | 46,925 | $3.57M | 0.03% | −1,615−3.3% | Reduced |
| Credit Suisse AG | 46,437 | $3.54M | 0.00% | +2,233+5.1% | Added |
| Alliancebernstein L.P. | 43,923 | $3.34M | 0.00% | −5,128−10.5% | Reduced |
| Two Sigma Advisers, LP | 40,400 | $3.08M | 0.01% | +40,400 | New |
| Storebrand Asset Management AS | 39,571 | $3.01M | 0.02% | +446+1.1% | Added |
| Prudential Financial Inc | 38,192 | $2.91M | 0.00% | −33,210−46.5% | Reduced |
| Maryland State Retirement & Pension System | 38,075 | $2.90M | 0.06% | +20,640+118.4% | Added |
| Bank of America Corp | 37,135 | $2.83M | 0.00% | +6,824+22.5% | Added |
| Private Advisor Group, LLC | 37,097 | $2.82M | 0.03% | −1,243−3.2% | Reduced |
| Guggenheim Capital LLC | 33,217 | $2.53M | 0.02% | +18,389+124.0% | Added |
| TD Asset Management Inc | 32,530 | $2.48M | 0.00% | −360−1.1% | Reduced |
| California State Teachers Retirement System | 31,360 | $2.39M | 0.00% | −482−1.5% | Reduced |
| Clear Harbor Asset Management, LLC | 30,118 | $2.29M | 0.24% | −39−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 30,025 | $2.29M | 0.01% | +30,025 | New |
| SG Americas Securities, LLC | 29,780 | $2.27M | 0.03% | +25,299+564.6% | Added |
| First National Corp | 28,252 | $2.15M | 0.51% | −9,256−24.7% | Reduced |
| BNP Paribas Arbitrage, SA | 27,158 | $2.07M | 0.00% | +9,537+54.1% | Added |
| Bank of Montreal | 27,012 | $2.06M | 0.00% | −2,391−8.1% | Reduced |
| Thrivent Financial for Lutherans | 26,441 | $2.01M | 0.00% | −927−3.4% | Reduced |
| Chatham Capital Group, Inc. | 25,280 | $1.92M | 0.43% | −734−2.8% | Reduced |
| Wells Fargo & Company | 24,548 | $1.87M | 0.00% | +4,809+24.4% | Added |
| Texas Permanent School Fund | 23,927 | $1.82M | 0.02% | +5,990+33.4% | Added |
| Cubist Systematic Strategies, LLC | 22,199 | $1.69M | 0.02% | +22,199 | New |
| E. Ohman J:or Asset Management AB | 22,000 | $1.67M | 0.07% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 21,303 | $1.62M | 0.00% | −2,424−10.2% | Reduced |
| Magellan Asset Management Ltd | 20,768 | $1.58M | 0.01% | +325+1.6% | Added |
| Vontobel Holding Ltd. | 20,656 | $1.57M | 0.01% | +1,529+8.0% | Added |
| Squarepoint Ops LLC | 19,920 | $1.52M | 0.01% | +19,920 | New |
| State of Alaska, Department of Revenue | 18,293 | $1.39M | 0.02% | −285−1.5% | Reduced |
| Exchange Traded Concepts, LLC | 18,217 | $1.39M | 0.04% | +18,217 | New |
| Dynamic Technology Lab Private Ltd | 17,210 | $1.31M | 0.12% | +17,210 | New |
| Yousif Capital Management, LLC | 15,548 | $1.18M | 0.02% | −1,875−10.8% | Reduced |
| Teacher Retirement System of Texas | 15,094 | $1.15M | 0.01% | +12,403+460.9% | Added |
| Price T Rowe Associates Inc | 14,822 | $1.13M | 0.00% | +492+3.4% | Added |
| American International Group, Inc. | 14,729 | $1.12M | 0.01% | +69+0.5% | Added |
| State of Tennessee, Treasury Department | 14,390 | $1.10M | 0.00% | +14,390 | New |
| MetLife Investment Management | 14,319 | $1.09M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,232 | $1.08M | 0.00% | −5,700−28.6% | Reduced |
| New York State Teachers Retirement System | 14,100 | $1.07M | 0.00% | +400+2.9% | Added |
| Barclays PLC | 13,999 | $1.07M | 0.00% | +1,006+7.7% | Added |
| Macquarie Group Ltd | 11,122 | $1.05M | 0.00% | −8,560−43.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,462 | $1.02M | 0.00% | +183+1.4% | Added |
| Eqis Capital Management, Inc. | 13,089 | $996.5K | 0.11% | +13,089 | New |
| Ziegler Capital Management, LLC | 13,035 | $992.4K | 0.04% | +478+3.8% | Added |
| Louisiana State Employees Retirement System | 12,400 | $944.0K | 0.02% | −300−2.4% | Reduced |
| Citigroup Inc | 11,999 | $913.5K | 0.00% | −7,694−39.1% | Reduced |
| Janus Henderson Group PLC | 11,320 | $861.7K | 0.00% | +5,811+105.5% | Added |
| Putnam Investments LLC | 11,289 | $859.4K | 0.00% | −471−4.0% | Reduced |
| Susquehanna International Group, LLP | 11,275 | $858.4K | 0.00% | +11,275 | New |
| Amalgamated Bank | 11,217 | $854.0K | 0.01% | −980−8.0% | Reduced |
| Ensign Peak Advisors, Inc | 10,900 | $829.8K | 0.00% | +250+2.3% | Added |