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, Q4 2023
Institutional positions in H2O America as of Dec 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
- 230
- +7 vs. Q3 2023
- Shares held
- 24.5M
- +5.38K (0.0%) vs. Q3 2023
- Total value
- $1.60B
- +$128.3M (+8.7%) vs. Q3 2023
- New holders
- 27
- 82 more added
- Sold out
- 20
- 87 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,624,415 | $367.6M | 0.01% | +186,436+3.4% | Added |
| Vanguard Group Inc | 2,465,745 | $161.1M | 0.00% | +78,289+3.3% | Added |
| State Street Corp | 1,794,700 | $117.3M | 0.01% | +70,247+4.1% | Added |
| Cerity Partners LLC | 1,610,491 | $105.2M | 0.35% | +3630.0% | Added |
| Amundi | 1,158,859 | $75.3M | 0.03% | +1,634+0.1% | Added |
| Nuance Investments, LLC | 1,120,189 | $73.2M | 1.68% | −17,404−1.5% | Reduced |
| Dimensional Fund Advisors LP | 724,742 | $47.4M | 0.01% | +27,301+3.9% | Added |
| Invesco Ltd. | 689,560 | $45.1M | 0.01% | −197,258−22.2% | Reduced |
| Geode Capital Management, LLC | 655,057 | $42.8M | 0.00% | +35,698+5.8% | Added |
| KBC Group NV | 474,598 | $31.0M | 0.11% | −5,576−1.2% | Reduced |
| Morgan Stanley | 436,439 | $28.5M | 0.00% | +62,476+16.7% | Added |
| Northern Trust Corp | 433,321 | $28.3M | 0.01% | −111,847−20.5% | Reduced |
| American Century Companies Inc | 409,638 | $26.8M | 0.02% | −19,823−4.6% | Reduced |
| Legal & General Group Plc | 365,925 | $23.9M | 0.01% | +19,851+5.7% | Added |
| Bank of New York Mellon Corp | 339,856 | $22.2M | 0.00% | +21,601+6.8% | Added |
| Charles Schwab Investment Management Inc | 311,031 | $20.3M | 0.01% | +14,853+5.0% | Added |
| First Trust Advisors LP | 292,845 | $19.1M | 0.02% | −3,375−1.1% | Reduced |
| Schroder Investment Management Group | 269,615 | $17.6M | 0.02% | −2,730−1.0% | Reduced |
| Capital Research Global Investors | 242,255 | $15.8M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 225,181 | $14.7M | 0.02% | +6,330+2.9% | Added |
| Renaissance Technologies LLC | 211,000 | $13.8M | 0.02% | −25,700−10.9% | Reduced |
| Norges Bank | 209,012 | $13.7M | 0.00% | −19,729−8.6% | Reduced |
| Principal Financial Group Inc | 175,801 | $11.5M | 0.01% | +2,363+1.4% | Added |
| Nuveen Asset Management, LLC | 161,886 | $10.6M | 0.00% | +27,236+20.2% | Added |
| Gabelli Funds LLC | 146,000 | $9.54M | 0.07% | −8,000−5.2% | Reduced |
| First Manhattan Co | 134,438 | $8.79M | 0.03% | +2,126+1.6% | Added |
| Cramer Rosenthal McGlynn LLC | 133,036 | $8.69M | 0.47% | −7,085−5.1% | Reduced |
| ProShare Advisors LLC | 122,919 | $8.03M | 0.02% | −7,714−5.9% | Reduced |
| Rhumbline Advisers | 117,472 | $7.68M | 0.01% | +1,493+1.3% | Added |
| JPMorgan Chase & Co | 114,461 | $7.48M | 0.00% | +19,665+20.7% | Added |
| Goldman Sachs Group Inc | 107,475 | $7.02M | 0.00% | +7,884+7.9% | Added |
| Assenagon Asset Management S.A. | 107,343 | $7.01M | 0.02% | +22,223+26.1% | Added |
| UBS Group AG | 99,117 | $6.48M | 0.00% | +23,173+30.5% | Added |
| Duff & Phelps Investment Management Co | 98,239 | $6.42M | 0.08% | 00.0% | Unchanged |
| Thematics Asset Management | 96,246 | $6.29M | 0.28% | 00.0% | Unchanged |
| Raymond James & Associates | 90,269 | $5.90M | 0.00% | −10,510−10.4% | Reduced |
| Ameriprise Financial Inc | 89,517 | $5.85M | 0.00% | −4,317−4.6% | Reduced |
| Clean Yield Group | 88,360 | $5.77M | 2.43% | +9,123+11.5% | Added |
| PATRIZIA Pty Ltd | 78,752 | $5.15M | 8.73% | −36,965−31.9% | Reduced |
| UBS Asset Management Americas Inc | 71,334 | $4.66M | 0.00% | +3,775+5.6% | Added |
| State of Wisconsin Investment Board | 64,909 | $4.24M | 0.01% | +6,371+10.9% | Added |
| Confluence Investment Management LLC | 62,096 | $4.06M | 0.06% | −4,357−6.6% | Reduced |
| Public Sector Pension Investment Board | 60,307 | $3.94M | 0.03% | +24,542+68.6% | Added |
| Swiss National Bank | 59,500 | $3.89M | 0.00% | −6,200−9.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,852 | $3.85M | 0.03% | −12,672−17.7% | Reduced |
| Credit Suisse AG | 58,580 | $3.83M | 0.00% | +3,866+7.1% | Added |
| Great West Life Assurance Co | 57,478 | $3.74M | 0.01% | −37−0.1% | Reduced |
| Barclays PLC | 51,797 | $3.38M | 0.00% | +37,288+257.0% | Added |
| TD Asset Management Inc | 51,400 | $3.36M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 47,750 | $3.12M | 0.03% | −700−1.4% | Reduced |
| Bank of America Corp | 47,444 | $3.10M | 0.00% | +9,400+24.7% | Added |
| Susquehanna International Group, LLP | 46,248 | $3.02M | 0.01% | +36,140+357.5% | Added |
| Prudential Financial Inc | 45,127 | $2.95M | 0.00% | +8,440+23.0% | Added |
| Storebrand Asset Management AS | 42,557 | $2.78M | 0.01% | +3,381+8.6% | Added |
| Alliancebernstein L.P. | 41,200 | $2.69M | 0.00% | −1,279−3.0% | Reduced |
| State of New Jersey Common Pension Fund D | 37,757 | $2.47M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 37,430 | $2.45M | 0.00% | −5,398−12.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 35,769 | $2.34M | 0.01% | +12,990+57.0% | Added |
| Jane Street Group, LLC | 35,258 | $2.30M | 0.00% | +35,258 | New |
| Maryland State Retirement & Pension System | 35,104 | $2.29M | 0.05% | +467+1.3% | Added |
| Two Sigma Advisers, LP | 34,500 | $2.25M | 0.01% | −16,800−32.7% | Reduced |
| Guggenheim Capital LLC | 33,571 | $2.19M | 0.02% | −3,588−9.7% | Reduced |
| California State Teachers Retirement System | 32,141 | $2.10M | 0.00% | −1,302−3.9% | Reduced |
| Private Advisor Group, LLC | 32,003 | $2.09M | 0.02% | −427−1.3% | Reduced |
| Qube Research & Technologies Ltd | 30,362 | $1.98M | 0.00% | −17,735−36.9% | Reduced |
| Clear Harbor Asset Management, LLC | 29,451 | $1.92M | 0.18% | −587−2.0% | Reduced |
| Bank of Montreal | 28,759 | $1.91M | 0.00% | +3,135+12.2% | Added |
| Wells Fargo & Company | 26,740 | $1.75M | 0.00% | +2,968+12.5% | Added |
| Exchange Traded Concepts, LLC | 26,160 | $1.71M | 0.05% | +816+3.2% | Added |
| Thrivent Financial for Lutherans | 25,894 | $1.69M | 0.00% | −553−2.1% | Reduced |
| Texas Permanent School Fund | 25,103 | $1.64M | 0.01% | +551+2.2% | Added |
| First National Corp | 24,853 | $1.62M | 0.40% | −1,791−6.7% | Reduced |
| E. Ohman J:or Asset Management AB | 24,594 | $1.61M | 0.06% | +894+3.8% | Added |
| Chatham Capital Group, Inc. | 23,532 | $1.54M | 0.31% | −1,615−6.4% | Reduced |
| Allianz Asset Management GmbH | 22,433 | $1.47M | 0.00% | −4,587−17.0% | Reduced |
| Magellan Asset Management Ltd | 21,767 | $1.42M | 0.01% | −2,115−8.9% | Reduced |
| Two Sigma Investments, LP | 21,635 | $1.41M | 0.00% | −64,958−75.0% | Reduced |
| State of Tennessee, Treasury Department | 21,389 | $1.40M | 0.01% | +5,456+34.2% | Added |
| Franklin Resources Inc | 21,298 | $1.39M | 0.00% | −304−1.4% | Reduced |
| Ethic Inc. | 20,150 | $1.32M | 0.04% | +5,333+36.0% | Added |
| Allspring Global Investments Holdings, LLC | 20,024 | $1.31M | 0.00% | −3,117−13.5% | Reduced |
| BNP Paribas Arbitrage, SA | 19,541 | $1.28M | 0.00% | −5,720−22.6% | Reduced |
| Price T Rowe Associates Inc | 19,511 | $1.28M | 0.00% | +694+3.7% | Added |
| Vontobel Holding Ltd. | 19,347 | $1.26M | 0.01% | −3,794−16.4% | Reduced |
| Jennison Associates LLC | 19,139 | $1.25M | 0.00% | +377+2.0% | Added |
| Macquarie Group Ltd | 18,636 | $1.22M | 0.00% | +6,867+58.3% | Added |
| Comerica Bank | 18,600 | $1.22M | 0.01% | +182+1.0% | Added |
| Davy Global Fund Management Ltd | 18,580 | $1.21M | 0.14% | +18,580 | New |
| New York State Teachers Retirement System | 18,427 | $1.20M | 0.00% | +300+1.7% | Added |
| State of Alaska, Department of Revenue | 17,878 | $1.17M | 0.01% | −122−0.7% | Reduced |
| Citigroup Inc | 17,543 | $1.15M | 0.00% | +6,233+55.1% | Added |
| American International Group, Inc. | 17,243 | $1.13M | 0.00% | −131−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,666 | $1.09M | 0.00% | +487+3.0% | Added |
| Ensign Peak Advisors, Inc | 16,500 | $1.08M | 0.00% | +5,600+51.4% | Added |
| ExodusPoint Capital Management, LP | 16,500 | $1.08M | 0.01% | +3,279+24.8% | Added |
| Illinois Municipal Retirement Fund | 16,397 | $1.07M | 0.02% | +60+0.4% | Added |
| MetLife Investment Management | 16,337 | $1.07M | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 15,985 | $1.04M | 0.09% | −2,423−13.2% | Reduced |
| Janus Henderson Group PLC | 15,097 | $986.5K | 0.00% | −22−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 14,959 | $977.6K | 0.00% | −18−0.1% | Reduced |