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 $2.69B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in H2O America as of Sep 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
- 225
- +5 vs. Q2 2023
- Shares held
- 24.5M
- −688.1K (−2.7%) vs. Q2 2023
- Total value
- $1.47B
- −$293.9M (−16.6%) vs. Q2 2023
- New holders
- 26
- 101 more added
- Sold out
- 21
- 65 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,437,979 | $326.9M | 0.01% | +194,602+3.7% | Added |
| Vanguard Group Inc | 2,387,456 | $143.5M | 0.00% | +61,015+2.6% | Added |
| State Street Corp | 1,724,453 | $103.7M | 0.01% | −1,723,379−50.0% | Reduced |
| Cerity Partners LLC | 1,610,128 | $96.8M | 0.47% | −3150.0% | Reduced |
| Amundi | 1,157,225 | $69.3M | 0.03% | +26,254+2.3% | Added |
| Nuance Investments, LLC | 1,137,593 | $68.4M | 1.67% | +279,870+32.6% | Added |
| Invesco Ltd. | 886,818 | $53.3M | 0.01% | −2,699−0.3% | Reduced |
| Dimensional Fund Advisors LP | 697,441 | $41.9M | 0.01% | +24,967+3.7% | Added |
| Geode Capital Management, LLC | 619,359 | $37.2M | 0.00% | +41,280+7.1% | Added |
| Northern Trust Corp | 545,168 | $32.8M | 0.01% | +15,332+2.9% | Added |
| KBC Group NV | 480,174 | $28.9M | 0.12% | +71,814+17.6% | Added |
| American Century Companies Inc | 429,461 | $25.8M | 0.02% | +18,653+4.5% | Added |
| Morgan Stanley | 373,963 | $22.5M | 0.00% | +42,994+13.0% | Added |
| Legal & General Group Plc | 346,074 | $20.8M | 0.01% | +16,594+5.0% | Added |
| Bank of New York Mellon Corp | 318,255 | $19.1M | 0.00% | +3,264+1.0% | Added |
| First Trust Advisors LP | 296,220 | $17.8M | 0.02% | −88,069−22.9% | Reduced |
| Charles Schwab Investment Management Inc | 296,178 | $17.8M | 0.01% | +17,185+6.2% | Added |
| Schroder Investment Management Group | 272,345 | $16.4M | 0.02% | +393+0.1% | Added |
| Capital Research Global Investors | 242,255 | $14.6M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 236,700 | $14.2M | 0.02% | −40,000−14.5% | Reduced |
| Norges Bank | 228,741 | $13.7M | 0.00% | −4,421−1.9% | Reduced |
| Victory Capital Management Inc | 218,851 | $13.2M | 0.02% | +17,331+8.6% | Added |
| Principal Financial Group Inc | 173,438 | $10.4M | 0.01% | +4,801+2.8% | Added |
| Gabelli Funds LLC | 154,000 | $9.26M | 0.08% | −2,500−1.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 140,121 | $8.42M | 0.47% | +5,508+4.1% | Added |
| Nuveen Asset Management, LLC | 134,650 | $8.09M | 0.00% | −1,730−1.3% | Reduced |
| First Manhattan Co | 132,312 | $7.95M | 0.03% | −4,066−3.0% | Reduced |
| ProShare Advisors LLC | 130,633 | $7.85M | 0.02% | +14,181+12.2% | Added |
| Rhumbline Advisers | 115,979 | $6.97M | 0.01% | +5,839+5.3% | Added |
| PATRIZIA Pty Ltd | 115,717 | $6.96M | 6.64% | +12,587+12.2% | Added |
| Raymond James & Associates | 100,779 | $6.06M | 0.01% | +18,619+22.7% | Added |
| Goldman Sachs Group Inc | 99,591 | $5.99M | 0.00% | −24,401−19.7% | Reduced |
| Duff & Phelps Investment Management Co | 98,239 | $5.91M | 0.08% | 00.0% | Unchanged |
| Thematics Asset Management | 96,246 | $5.79M | 0.28% | +9,000+10.3% | Added |
| JPMorgan Chase & Co | 94,796 | $5.70M | 0.00% | +11,050+13.2% | Added |
| Ameriprise Financial Inc | 93,834 | $5.64M | 0.00% | −3,567−3.7% | Reduced |
| Two Sigma Investments, LP | 86,593 | $5.21M | 0.01% | −23,255−21.2% | Reduced |
| Assenagon Asset Management S.A. | 85,120 | $5.12M | 0.02% | +63,661+296.7% | Added |
| Clean Yield Group | 79,237 | $4.86M | 2.16% | +9,793+14.1% | Added |
| UBS Group AG | 75,944 | $4.56M | 0.00% | +12,889+20.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,524 | $4.30M | 0.04% | −11,217−13.6% | Reduced |
| UBS Asset Management Americas Inc | 67,559 | $4.06M | 0.00% | +63+0.1% | Added |
| Confluence Investment Management LLC | 66,453 | $3.99M | 0.06% | −4,769−6.7% | Reduced |
| Swiss National Bank | 65,700 | $3.95M | 0.00% | +1,900+3.0% | Added |
| State of Wisconsin Investment Board | 58,538 | $3.52M | 0.01% | −8,855−13.1% | Reduced |
| Great West Life Assurance Co | 57,515 | $3.46M | 0.01% | +3,612+6.7% | Added |
| Voloridge Investment Management, LLC | 57,404 | $3.45M | 0.02% | −24,346−29.8% | Reduced |
| Millennium Management LLC | 56,228 | $3.38M | 0.00% | +56,228 | New |
| Credit Suisse AG | 54,714 | $3.29M | 0.00% | −1,487−2.6% | Reduced |
| TD Asset Management Inc | 51,400 | $3.09M | 0.00% | +3,300+6.9% | Added |
| Two Sigma Advisers, LP | 51,300 | $3.08M | 0.01% | −4,700−8.4% | Reduced |
| Gamco Investors, Inc. Et Al | 48,450 | $2.91M | 0.03% | −800−1.6% | Reduced |
| Qube Research & Technologies Ltd | 48,097 | $2.89M | 0.01% | +44,386+1,196.1% | Added |
| Edgestream Partners, L.P. | 42,837 | $2.57M | 0.21% | +29,729+226.8% | Added |
| Deutsche Bank AG | 42,828 | $2.57M | 0.00% | −14,898−25.8% | Reduced |
| Alliancebernstein L.P. | 42,479 | $2.55M | 0.00% | +1,898+4.7% | Added |
| Storebrand Asset Management AS | 39,176 | $2.35M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 38,044 | $2.29M | 0.00% | +6,360+20.1% | Added |
| State of New Jersey Common Pension Fund D | 37,757 | $2.27M | 0.01% | +7,732+25.8% | Added |
| Guggenheim Capital LLC | 37,159 | $2.23M | 0.02% | +473+1.3% | Added |
| Prudential Financial Inc | 36,687 | $2.21M | 0.00% | −490−1.3% | Reduced |
| Public Sector Pension Investment Board | 35,765 | $2.15M | 0.02% | −13,301−27.1% | Reduced |
| Maryland State Retirement & Pension System | 34,637 | $2.08M | 0.05% | −5,317−13.3% | Reduced |
| California State Teachers Retirement System | 33,443 | $2.01M | 0.00% | −2,661−7.4% | Reduced |
| Private Advisor Group, LLC | 32,430 | $1.95M | 0.02% | −2,547−7.3% | Reduced |
| SG Americas Securities, LLC | 31,354 | $1.89M | 0.03% | +28,390+957.8% | Added |
| Clear Harbor Asset Management, LLC | 30,038 | $1.81M | 0.19% | 00.0% | Unchanged |
| Bank of Montreal | 25,624 | $1.73M | 0.00% | +306+1.2% | Added |
| State Board of Administration of Florida Retirement System | 28,693 | $1.72M | 0.00% | +220+0.8% | Added |
| Allianz Asset Management GmbH | 27,020 | $1.62M | 0.00% | +22,720+528.4% | Added |
| First National Corp | 26,644 | $1.60M | 0.43% | −4,749−15.1% | Reduced |
| Thrivent Financial for Lutherans | 26,447 | $1.59M | 0.00% | −90.0% | Reduced |
| Exchange Traded Concepts, LLC | 25,344 | $1.52M | 0.04% | +1,733+7.3% | Added |
| BNP Paribas Arbitrage, SA | 25,261 | $1.52M | 0.00% | +3,521+16.2% | Added |
| Chatham Capital Group, Inc. | 25,147 | $1.51M | 0.34% | −158−0.6% | Reduced |
| Texas Permanent School Fund | 24,552 | $1.48M | 0.01% | +202+0.8% | Added |
| Magellan Asset Management Ltd | 23,882 | $1.44M | 0.02% | +3,568+17.6% | Added |
| Wells Fargo & Company | 23,772 | $1.43M | 0.00% | −6,993−22.7% | Reduced |
| E. Ohman J:or Asset Management AB | 23,700 | $1.42M | 0.05% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 23,141 | $1.39M | 0.01% | +31+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 23,141 | $1.39M | 0.00% | +1,565+7.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 22,779 | $1.37M | 0.01% | +8,311+57.4% | Added |
| Franklin Resources Inc | 21,602 | $1.30M | 0.00% | +619+3.0% | Added |
| Lido Advisors, LLC | 19,701 | $1.18M | 0.01% | +11,596+143.1% | Added |
| Price T Rowe Associates Inc | 18,817 | $1.13M | 0.00% | +2,108+12.6% | Added |
| Jennison Associates LLC | 18,762 | $1.13M | 0.00% | +6,292+50.5% | Added |
| Occudo Quantitative Strategies LP | 18,462 | $1.11M | 0.14% | +18,462 | New |
| Comerica Bank | 18,418 | $1.11M | 0.01% | +18,418 | New |
| Eqis Capital Management, Inc. | 18,408 | $1.11M | 0.14% | −307−1.6% | Reduced |
| New York State Teachers Retirement System | 18,127 | $1.09M | 0.00% | +390+2.2% | Added |
| State of Alaska, Department of Revenue | 18,000 | $1.08M | 0.01% | −197−1.1% | Reduced |
| Versor Investments LP | 17,423 | $1.05M | 0.21% | +7,932+83.6% | Added |
| American International Group, Inc. | 17,374 | $1.04M | 0.01% | +908+5.5% | Added |
| Dark Forest Capital Management LP | 16,955 | $1.02M | 0.09% | +16,955 | New |
| MetLife Investment Management | 16,337 | $982.0K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 16,337 | $982.0K | 0.02% | +16,337 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,179 | $972.5K | 0.00% | +612+3.9% | Added |
| State of Tennessee, Treasury Department | 15,933 | $957.7K | 0.00% | +2,145+15.6% | Added |
| Janus Henderson Group PLC | 15,119 | $908.9K | 0.00% | +40.0% | Added |
| Manufacturers Life Insurance Company, The | 14,977 | $900.3K | 0.00% | +2,707+22.1% | Added |