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, Q1 2024
Institutional positions in H2O America as of Mar 31, 2024. 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
- 228
- 0 vs. Q4 2023
- Shares held
- 24.8M
- +282.4K (+1.2%) vs. Q4 2023
- Total value
- $1.40B
- −$199.2M (−12.4%) vs. Q4 2023
- New holders
- 26
- 89 more added
- Sold out
- 26
- 86 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,663,090 | $320.5M | 0.01% | +38,675+0.7% | Added |
| Vanguard Group Inc | 2,468,345 | $139.7M | 0.00% | +2,600+0.1% | Added |
| State Street Corp | 1,772,978 | $100.3M | 0.00% | −21,722−1.2% | Reduced |
| Cerity Partners LLC | 1,559,769 | $88.3M | 0.23% | −50,722−3.1% | Reduced |
| Nuance Investments, LLC | 1,331,827 | $75.4M | 1.98% | +211,638+18.9% | Added |
| Amundi | 1,093,918 | $61.0M | 0.03% | −64,941−5.6% | Reduced |
| Invesco Ltd. | 815,654 | $46.2M | 0.01% | +126,094+18.3% | Added |
| Dimensional Fund Advisors LP | 705,672 | $39.9M | 0.01% | −19,070−2.6% | Reduced |
| Geode Capital Management, LLC | 671,250 | $38.0M | 0.00% | +16,193+2.5% | Added |
| KBC Group NV | 474,307 | $26.8M | 0.09% | −291−0.1% | Reduced |
| American Century Companies Inc | 448,972 | $25.4M | 0.02% | +39,334+9.6% | Added |
| Morgan Stanley | 443,007 | $25.1M | 0.00% | +6,568+1.5% | Added |
| Legal & General Group Plc | 384,279 | $21.7M | 0.01% | +18,354+5.0% | Added |
| First Trust Advisors LP | 376,237 | $21.3M | 0.02% | +83,392+28.5% | Added |
| Northern Trust Corp | 375,369 | $21.2M | 0.00% | −57,952−13.4% | Reduced |
| Bank of New York Mellon Corp | 335,633 | $19.0M | 0.00% | −4,223−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 331,313 | $18.7M | 0.00% | +20,282+6.5% | Added |
| Schroder Investment Management Group | 267,867 | $15.2M | 0.02% | −1,748−0.6% | Reduced |
| JPMorgan Chase & Co | 237,482 | $13.4M | 0.00% | +123,021+107.5% | Added |
| Victory Capital Management Inc | 228,423 | $12.9M | 0.01% | +3,242+1.4% | Added |
| Renaissance Technologies LLC | 191,900 | $10.9M | 0.02% | −19,100−9.1% | Reduced |
| Principal Financial Group Inc | 164,179 | $9.29M | 0.01% | −11,622−6.6% | Reduced |
| Nuveen Asset Management, LLC | 161,904 | $9.16M | 0.00% | +180.0% | Added |
| Norges Bank | 157,684 | $8.92M | 0.00% | −51,328−24.6% | Reduced |
| Gabelli Funds LLC | 146,255 | $8.28M | 0.06% | +255+0.2% | Added |
| ProShare Advisors LLC | 142,844 | $8.08M | 0.02% | +19,925+16.2% | Added |
| Goldman Sachs Group Inc | 131,801 | $7.46M | 0.00% | +24,326+22.6% | Added |
| Assenagon Asset Management S.A. | 129,492 | $7.33M | 0.02% | +22,149+20.6% | Added |
| Rhumbline Advisers | 125,437 | $7.10M | 0.01% | +7,965+6.8% | Added |
| First Manhattan Co | 121,193 | $6.86M | 0.02% | −13,245−9.9% | Reduced |
| Clean Yield Group | 115,489 | $6.54M | 2.54% | +27,129+30.7% | Added |
| Raymond James & Associates | 104,687 | $5.92M | 0.00% | +14,418+16.0% | Added |
| Qube Research & Technologies Ltd | 102,279 | $5.79M | 0.01% | +71,917+236.9% | Added |
| Prudential Financial Inc | 100,087 | $5.66M | 0.01% | +54,960+121.8% | Added |
| Cramer Rosenthal McGlynn LLC | 97,419 | $5.51M | 0.30% | −35,617−26.8% | Reduced |
| Thematics Asset Management | 96,246 | $5.45M | 0.23% | 00.0% | Unchanged |
| PATRIZIA Pty Ltd | 94,211 | $5.33M | 8.39% | +15,459+19.6% | Added |
| UBS Group AG | 91,243 | $5.16M | 0.00% | −7,874−7.9% | Reduced |
| Ameriprise Financial Inc | 88,111 | $4.99M | 0.00% | −1,406−1.6% | Reduced |
| UBS Asset Management Americas Inc | 81,238 | $4.60M | 0.00% | +9,904+13.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,781 | $3.55M | 0.02% | +3,929+6.7% | Added |
| Great West Life Assurance Co | 62,027 | $3.51M | 0.01% | +4,549+7.9% | Added |
| Swiss National Bank | 59,900 | $3.39M | 0.00% | +400+0.7% | Added |
| Public Sector Pension Investment Board | 59,567 | $3.37M | 0.02% | −740−1.2% | Reduced |
| Credit Suisse AG | 59,562 | $3.37M | 0.00% | +982+1.7% | Added |
| Confluence Investment Management LLC | 56,588 | $3.20M | 0.04% | −5,508−8.9% | Reduced |
| Bank of America Corp | 53,583 | $3.03M | 0.00% | +6,139+12.9% | Added |
| TD Asset Management Inc | 49,500 | $2.80M | 0.00% | −1,900−3.7% | Reduced |
| State of New Jersey Common Pension Fund D | 48,777 | $2.76M | 0.01% | +11,020+29.2% | Added |
| Gamco Investors, Inc. Et Al | 47,750 | $2.70M | 0.03% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 42,840 | $2.42M | 0.12% | +42,840 | New |
| Storebrand Asset Management AS | 42,808 | $2.42M | 0.01% | +251+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 38,747 | $2.19M | 0.00% | +18,723+93.5% | Added |
| Deutsche Bank AG | 38,717 | $2.19M | 0.00% | +1,287+3.4% | Added |
| CenterBook Partners LP | 34,245 | $1.94M | 0.13% | +20,169+143.3% | Added |
| Citadel Advisors LLC | 34,165 | $1.93M | 0.00% | +29,993+718.9% | Added |
| Alliancebernstein L.P. | 34,027 | $1.93M | 0.00% | −7,173−17.4% | Reduced |
| Maryland State Retirement & Pension System | 35,299 | $1.85M | 0.04% | +195+0.6% | Added |
| Private Advisor Group, LLC | 31,090 | $1.76M | 0.01% | −913−2.9% | Reduced |
| California State Teachers Retirement System | 30,503 | $1.73M | 0.00% | −1,638−5.1% | Reduced |
| Clear Harbor Asset Management, LLC | 30,501 | $1.73M | 0.15% | +1,050+3.6% | Added |
| Franklin Resources Inc | 30,302 | $1.71M | 0.00% | +9,004+42.3% | Added |
| E. Ohman J:or Asset Management AB | 29,360 | $1.66M | 0.04% | +4,766+19.4% | Added |
| State Board of Administration of Florida Retirement System | 21,303 | $1.62M | 0.00% | +12,182+133.6% | Added |
| First National Corp | 24,775 | $1.62M | 0.40% | −78−0.3% | Reduced |
| Barclays PLC | 28,477 | $1.61M | 0.00% | −23,320−45.0% | Reduced |
| Guggenheim Capital LLC | 27,882 | $1.58M | 0.01% | −5,689−16.9% | Reduced |
| Keynote Financial Services LLC | 27,481 | $1.56M | 1.30% | +27,481 | New |
| Schonfeld Strategic Advisors LLC | 26,417 | $1.49M | 0.01% | +26,417 | New |
| Davy Global Fund Management Ltd | 26,315 | $1.49M | 0.17% | +7,735+41.6% | Added |
| Chatham Capital Group, Inc. | 26,232 | $1.48M | 0.27% | +2,700+11.5% | Added |
| Texas Permanent School Fund | 25,432 | $1.44M | 0.01% | +329+1.3% | Added |
| Thrivent Financial for Lutherans | 25,209 | $1.43M | 0.00% | −685−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 23,681 | $1.34M | 0.00% | +4,140+21.2% | Added |
| Wells Fargo & Company | 22,924 | $1.30M | 0.00% | −3,816−14.3% | Reduced |
| State of Wisconsin Investment Board | 22,371 | $1.27M | 0.00% | −42,538−65.5% | Reduced |
| AQR Capital Management LLC | 21,917 | $1.24M | 0.00% | +10,070+85.0% | Added |
| Susquehanna International Group, LLP | 21,548 | $1.22M | 0.00% | −24,700−53.4% | Reduced |
| Magellan Asset Management Ltd | 21,476 | $1.22M | 0.01% | −291−1.3% | Reduced |
| Two Sigma Advisers, LP | 21,400 | $1.21M | 0.00% | −13,100−38.0% | Reduced |
| Allianz Asset Management GmbH | 21,093 | $1.19M | 0.00% | −1,340−6.0% | Reduced |
| Price T Rowe Associates Inc | 20,640 | $1.17M | 0.00% | +1,129+5.8% | Added |
| Bank of Montreal | 19,851 | $1.13M | 0.00% | −8,908−31.0% | Reduced |
| Jennison Associates LLC | 19,899 | $1.13M | 0.00% | +760+4.0% | Added |
| Citigroup Inc | 19,656 | $1.11M | 0.00% | +2,113+12.0% | Added |
| State of Tennessee, Treasury Department | 19,615 | $1.11M | 0.00% | −1,774−8.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 18,945 | $1.07M | 0.38% | +18,945 | New |
| Macquarie Group Ltd | 18,636 | $1.05M | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 18,531 | $1.05M | 0.01% | −816−4.2% | Reduced |
| Two Sigma Investments, LP | 18,513 | $1.05M | 0.00% | −3,122−14.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,462 | $1.02M | 0.00% | −3,204−19.2% | Reduced |
| Balyasny Asset Management LLC | 17,915 | $1.01M | 0.00% | +8,729+95.0% | Added |
| Exchange Traded Concepts, LLC | 17,758 | $1.00M | 0.03% | −8,402−32.1% | Reduced |
| State of Alaska, Department of Revenue | 17,715 | $1.00M | 0.01% | −163−0.9% | Reduced |
| American International Group, Inc. | 17,091 | $967.2K | 0.00% | −152−0.9% | Reduced |
| FMR LLC | 17,065 | $965.7K | 0.00% | +5,007+41.5% | Added |
| Manufacturers Life Insurance Company, The | 16,541 | $936.1K | 0.00% | +1,582+10.6% | Added |
| MetLife Investment Management | 16,337 | $924.5K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 15,887 | $899.0K | 0.01% | −510−3.1% | Reduced |
| New York State Teachers Retirement System | 15,848 | $897.0K | 0.00% | −2,579−14.0% | Reduced |