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, Q2 2023
Institutional positions in H2O America as of Jun 30, 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
- 222
- +6 vs. Q1 2023
- Shares held
- 25.2M
- −551.3K (−2.1%) vs. Q1 2023
- Total value
- $1.77B
- −$192.4M (−9.8%) vs. Q1 2023
- New holders
- 31
- 89 more added
- Sold out
- 25
- 68 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,243,377 | $367.6M | 0.01% | +211,744+4.2% | Added |
| State Street Corp | 3,447,832 | $241.7M | 0.01% | +136,778+4.1% | Added |
| Vanguard Group Inc | 2,326,441 | $163.1M | 0.00% | +73,893+3.3% | Added |
| Cerity Partners LLC | 1,610,443 | $112.9M | 0.44% | +20,704+1.3% | Added |
| Amundi | 1,130,971 | $79.3M | 0.04% | +125,592+12.5% | Added |
| Invesco Ltd. | 889,517 | $62.4M | 0.02% | −395,817−30.8% | Reduced |
| Nuance Investments, LLC | 857,723 | $60.1M | 1.29% | −230,502−21.2% | Reduced |
| Dimensional Fund Advisors LP | 672,474 | $47.1M | 0.02% | +11,997+1.8% | Added |
| Geode Capital Management, LLC | 578,079 | $40.5M | 0.00% | +66,871+13.1% | Added |
| Northern Trust Corp | 529,836 | $37.1M | 0.01% | +30,095+6.0% | Added |
| American Century Companies Inc | 410,808 | $28.8M | 0.02% | +15,942+4.0% | Added |
| KBC Group NV | 408,360 | $28.6M | 0.12% | +31,002+8.2% | Added |
| First Trust Advisors LP | 384,289 | $26.9M | 0.03% | −8,373−2.1% | Reduced |
| Morgan Stanley | 330,969 | $23.2M | 0.00% | +33,829+11.4% | Added |
| Legal & General Group Plc | 329,480 | $23.1M | 0.01% | +22,189+7.2% | Added |
| Bank of New York Mellon Corp | 314,991 | $22.1M | 0.00% | +228+0.1% | Added |
| Charles Schwab Investment Management Inc | 278,993 | $19.6M | 0.01% | +13,381+5.0% | Added |
| Renaissance Technologies LLC | 276,700 | $19.4M | 0.03% | −37,300−11.9% | Reduced |
| Schroder Investment Management Group | 271,952 | $19.1M | 0.03% | −4,022−1.5% | Reduced |
| Capital Research Global Investors | 242,255 | $17.0M | 0.00% | −102,745−29.8% | Reduced |
| Norges Bank | 233,162 | $16.3M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 201,520 | $14.1M | 0.02% | −2,483−1.2% | Reduced |
| Principal Financial Group Inc | 168,637 | $11.8M | 0.01% | +7,351+4.6% | Added |
| Gabelli Funds LLC | 156,500 | $11.0M | 0.08% | −900−0.6% | Reduced |
| Nuveen Asset Management, LLC | 136,380 | $9.56M | 0.00% | +16,736+14.0% | Added |
| First Manhattan Co | 136,378 | $9.56M | 0.04% | −15,983−10.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 134,613 | $9.44M | 0.47% | −32,461−19.4% | Reduced |
| Goldman Sachs Group Inc | 123,992 | $8.69M | 0.00% | −190,876−60.6% | Reduced |
| ProShare Advisors LLC | 116,452 | $8.16M | 0.02% | −16,374−12.3% | Reduced |
| Rhumbline Advisers | 110,140 | $7.72M | 0.01% | +16,231+17.3% | Added |
| Two Sigma Investments, LP | 109,848 | $7.70M | 0.02% | +8,740+8.6% | Added |
| PATRIZIA Pty Ltd | 103,130 | $7.23M | 5.94% | +11,635+12.7% | Added |
| Duff & Phelps Investment Management Co | 98,239 | $6.89M | 0.08% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 97,401 | $6.83M | 0.00% | −2,638−2.6% | Reduced |
| Thematics Asset Management | 87,246 | $6.12M | 0.29% | +8,000+10.1% | Added |
| JPMorgan Chase & Co | 83,746 | $5.87M | 0.00% | +13,597+19.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,741 | $5.80M | 0.05% | +13,474+19.5% | Added |
| Raymond James & Associates | 82,160 | $5.76M | 0.00% | −11,686−12.5% | Reduced |
| Voloridge Investment Management, LLC | 81,750 | $5.73M | 0.03% | −41,288−33.6% | Reduced |
| UBS Asset Management Americas Inc | 67,496 | $5.14M | 0.00% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 71,222 | $4.99M | 0.07% | −4,989−6.5% | Reduced |
| Clean Yield Group | 69,444 | $4.87M | 2.01% | −1,410−2.0% | Reduced |
| State of Wisconsin Investment Board | 67,393 | $4.72M | 0.01% | −639−0.9% | Reduced |
| Swiss National Bank | 63,800 | $4.47M | 0.00% | +11,500+22.0% | Added |
| UBS Group AG | 63,055 | $4.42M | 0.00% | −7,041−10.0% | Reduced |
| Deutsche Bank AG | 57,726 | $4.05M | 0.00% | −4,475−7.2% | Reduced |
| Credit Suisse AG | 56,201 | $3.94M | 0.00% | +9,764+21.0% | Added |
| Two Sigma Advisers, LP | 56,000 | $3.93M | 0.01% | +15,600+38.6% | Added |
| Great West Life Assurance Co | 53,903 | $3.79M | 0.01% | +2,316+4.5% | Added |
| Gamco Investors, Inc. Et Al | 49,250 | $3.45M | 0.04% | −5,000−9.2% | Reduced |
| Public Sector Pension Investment Board | 49,066 | $3.44M | 0.02% | +2,141+4.6% | Added |
| TD Asset Management Inc | 48,100 | $3.37M | 0.00% | +15,570+47.9% | Added |
| Alliancebernstein L.P. | 40,581 | $2.85M | 0.00% | −3,342−7.6% | Reduced |
| Maryland State Retirement & Pension System | 39,954 | $2.80M | 0.06% | +1,879+4.9% | Added |
| Storebrand Asset Management AS | 39,176 | $2.75M | 0.01% | −395−1.0% | Reduced |
| Prudential Financial Inc | 37,177 | $2.61M | 0.00% | −1,015−2.7% | Reduced |
| Guggenheim Capital LLC | 36,686 | $2.57M | 0.02% | +3,469+10.4% | Added |
| California State Teachers Retirement System | 36,104 | $2.53M | 0.00% | +4,744+15.1% | Added |
| Private Advisor Group, LLC | 34,977 | $2.45M | 0.02% | −2,120−5.7% | Reduced |
| Bank of America Corp | 31,684 | $2.22M | 0.00% | −5,451−14.7% | Reduced |
| First National Corp | 31,393 | $2.20M | 0.52% | +3,141+11.1% | Added |
| Wells Fargo & Company | 30,765 | $2.16M | 0.00% | +6,217+25.3% | Added |
| Jump Financial, LLC | 30,735 | $2.15M | 0.08% | +26,889+699.1% | Added |
| Clear Harbor Asset Management, LLC | 30,038 | $2.11M | 0.21% | −80−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 30,025 | $2.11M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 28,704 | $2.01M | 0.00% | +17,582+158.1% | Added |
| State Board of Administration of Florida Retirement System | 28,473 | $2.00M | 0.00% | +7,170+33.7% | Added |
| Thrivent Financial for Lutherans | 26,456 | $1.85M | 0.00% | +15+0.1% | Added |
| Bank of Montreal | 25,318 | $1.84M | 0.00% | −1,694−6.3% | Reduced |
| Chatham Capital Group, Inc. | 25,305 | $1.77M | 0.37% | +25+0.1% | Added |
| Texas Permanent School Fund | 24,350 | $1.71M | 0.02% | +423+1.8% | Added |
| E. Ohman J:or Asset Management AB | 23,700 | $1.66M | 0.06% | +1,700+7.7% | Added |
| Exchange Traded Concepts, LLC | 23,611 | $1.66M | 0.04% | +5,394+29.6% | Added |
| Vontobel Holding Ltd. | 23,110 | $1.62M | 0.01% | +2,454+11.9% | Added |
| BNP Paribas Arbitrage, SA | 21,740 | $1.52M | 0.00% | −5,418−19.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,576 | $1.51M | 0.00% | +12,928+149.5% | Added |
| Assenagon Asset Management S.A. | 21,459 | $1.50M | 0.01% | +21,459 | New |
| Squarepoint Ops LLC | 21,356 | $1.50M | 0.01% | +1,436+7.2% | Added |
| Citigroup Inc | 21,022 | $1.47M | 0.00% | +9,023+75.2% | Added |
| Franklin Resources Inc | 20,983 | $1.47M | 0.00% | +20,983 | New |
| Magellan Asset Management Ltd | 20,314 | $1.42M | 0.01% | −454−2.2% | Reduced |
| Eqis Capital Management, Inc. | 18,715 | $1.31M | 0.15% | +5,626+43.0% | Added |
| State of Alaska, Department of Revenue | 18,197 | $1.27M | 0.02% | −96−0.5% | Reduced |
| New York State Teachers Retirement System | 17,737 | $1.24M | 0.00% | +3,637+25.8% | Added |
| Price T Rowe Associates Inc | 16,709 | $1.17M | 0.00% | +1,887+12.7% | Added |
| American International Group, Inc. | 16,466 | $1.15M | 0.01% | +1,737+11.8% | Added |
| MetLife Investment Management | 16,337 | $1.15M | 0.01% | +2,018+14.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,567 | $1.09M | 0.00% | +2,105+15.6% | Added |
| Barclays PLC | 15,295 | $1.07M | 0.00% | +1,296+9.3% | Added |
| Janus Henderson Group PLC | 15,115 | $1.06M | 0.00% | +3,795+33.5% | Added |
| Yousif Capital Management, LLC | 14,998 | $1.05M | 0.01% | −550−3.5% | Reduced |
| Louisiana State Employees Retirement System | 14,500 | $1.02M | 0.02% | +2,100+16.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 14,468 | $1.01M | 0.01% | +5,845+67.8% | Added |
| Ethic Inc. | 14,396 | $1.01M | 0.04% | +4,303+42.6% | Added |
| Susquehanna International Group, LLP | 14,040 | $984.3K | 0.00% | +2,765+24.5% | Added |
| State of Tennessee, Treasury Department | 13,788 | $966.7K | 0.00% | −602−4.2% | Reduced |
| Edgestream Partners, L.P. | 13,108 | $919.0K | 0.08% | +13,108 | New |
| Citadel Advisors LLC | 12,944 | $907.5K | 0.00% | +12,944 | New |
| New York State Common Retirement Fund | 12,619 | $884.7K | 0.00% | −1,613−11.3% | Reduced |
| Jennison Associates LLC | 12,470 | $874.3K | 0.00% | +12,470 | New |