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 2024
Institutional positions in H2O America as of Sep 30, 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
- 252
- +25 vs. Q2 2024
- Shares held
- 25.6M
- +6.38M (+33.2%) vs. Q2 2024
- Total value
- $1.49B
- +$444.9M (+42.6%) vs. Q2 2024
- New holders
- 43
- 84 more added
- Sold out
- 18
- 87 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,977,176 | $347.3M | 0.01% | +5,977,176 | New |
| Vanguard Group Inc | 2,545,561 | $147.9M | 0.00% | +81,745+3.3% | Added |
| State Street Corp | 1,610,337 | $93.6M | 0.00% | −38,702−2.3% | Reduced |
| Cerity Partners LLC | 1,457,833 | $84.7M | 0.19% | +2,192+0.2% | Added |
| Amundi | 1,368,044 | $79.2M | 0.03% | +169,456+14.1% | Added |
| Nuance Investments, LLC | 1,204,519 | $70.0M | 2.35% | −360,909−23.1% | Reduced |
| Geode Capital Management, LLC | 722,734 | $42.0M | 0.00% | +13,614+1.9% | Added |
| Dimensional Fund Advisors LP | 716,578 | $41.6M | 0.01% | +11,723+1.7% | Added |
| Morgan Stanley | 693,165 | $40.3M | 0.00% | +174,862+33.7% | Added |
| Invesco Ltd. | 565,605 | $32.9M | 0.01% | −198,425−26.0% | Reduced |
| KBC Group NV | 474,307 | $27.6M | 0.08% | 00.0% | Unchanged |
| First Trust Advisors LP | 443,748 | $25.8M | 0.02% | +16,672+3.9% | Added |
| Northern Trust Corp | 385,035 | $22.4M | 0.00% | +1,775+0.5% | Added |
| Goldman Sachs Group Inc | 373,314 | $21.7M | 0.00% | +231,555+163.3% | Added |
| Charles Schwab Investment Management Inc | 369,967 | $21.5M | 0.00% | +20,646+5.9% | Added |
| Legal & General Group Plc | 367,622 | $21.4M | 0.01% | −12,579−3.3% | Reduced |
| Nuveen Asset Management, LLC | 367,367 | $21.3M | 0.01% | +43,827+13.5% | Added |
| Bank of New York Mellon Corp | 308,453 | $17.9M | 0.00% | −31,537−9.3% | Reduced |
| Schroder Investment Management Group | 280,929 | $16.1M | 0.02% | +10,682+4.0% | Added |
| Millennium Management LLC | 241,206 | $14.0M | 0.01% | +127,425+112.0% | Added |
| Assenagon Asset Management S.A. | 212,299 | $12.3M | 0.03% | +48,200+29.4% | Added |
| Qube Research & Technologies Ltd | 190,821 | $11.1M | 0.02% | +31,075+19.5% | Added |
| Victory Capital Management Inc | 174,734 | $10.2M | 0.01% | −15,985−8.4% | Reduced |
| Gabelli Funds LLC | 146,255 | $8.50M | 0.06% | 00.0% | Unchanged |
| Principal Financial Group Inc | 140,552 | $8.17M | 0.00% | −19,352−12.1% | Reduced |
| ProShare Advisors LLC | 129,383 | $7.52M | 0.02% | +8,610+7.1% | Added |
| UBS Asset Management Americas Inc | 126,191 | $7.33M | 0.00% | −4,331−3.3% | Reduced |
| Renaissance Technologies LLC | 114,700 | $6.67M | 0.01% | −24,800−17.8% | Reduced |
| Rhumbline Advisers | 112,314 | $6.53M | 0.01% | −2,794−2.4% | Reduced |
| First Manhattan Co | 111,254 | $6.46M | 0.02% | −9,047−7.5% | Reduced |
| Bank of America Corp | 110,388 | $6.41M | 0.00% | +35,400+47.2% | Added |
| Ameriprise Financial Inc | 106,945 | $6.21M | 0.00% | −6,913−6.1% | Reduced |
| Clean Yield Group | 98,199 | $5.71M | 1.81% | −22,750−18.8% | Reduced |
| UBS Group AG | 97,398 | $5.66M | 0.00% | +4,141+4.4% | Added |
| Thematics Asset Management | 96,246 | $5.59M | 0.22% | 00.0% | Unchanged |
| PATRIZIA Pty Ltd | 94,211 | $5.47M | 8.14% | 00.0% | Unchanged |
| Norges Bank | 92,872 | $5.40M | 0.00% | −29,575−24.2% | Reduced |
| FMR LLC | 92,386 | $5.37M | 0.00% | +25,212+37.5% | Added |
| Tudor Investment Corp Et Al | 85,531 | $4.97M | 0.05% | +7,138+9.1% | Added |
| Two Sigma Investments, LP | 69,617 | $4.05M | 0.01% | +8,903+14.7% | Added |
| JPMorgan Chase & Co | 66,427 | $3.86M | 0.00% | −13,774−17.2% | Reduced |
| Public Sector Pension Investment Board | 63,192 | $3.67M | 0.02% | −1,300−2.0% | Reduced |
| Davy Global Fund Management Ltd | 61,586 | $3.58M | 0.37% | −2,773−4.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,361 | $3.57M | 0.02% | −2,310−3.6% | Reduced |
| Barclays PLC | 60,140 | $3.49M | 0.00% | +47,506+376.0% | Added |
| Swiss National Bank | 59,900 | $3.48M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 55,774 | $3.24M | 0.01% | −5,601−9.1% | Reduced |
| Confluence Investment Management LLC | 53,170 | $3.09M | 0.04% | −1,221−2.2% | Reduced |
| Atom Investors LP | 52,507 | $3.05M | 0.32% | +2,075+4.1% | Added |
| Edgestream Partners, L.P. | 52,072 | $3.03M | 0.13% | +28,417+120.1% | Added |
| Trexquant Investment LP | 49,735 | $2.89M | 0.04% | +49,735 | New |
| Gamco Investors, Inc. Et Al | 47,750 | $2.77M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 46,709 | $2.71M | 0.00% | −83,857−64.2% | Reduced |
| Franklin Resources Inc | 42,810 | $2.50M | 0.00% | +26,505+162.6% | Added |
| Citigroup Inc | 40,698 | $2.36M | 0.00% | +18,326+81.9% | Added |
| Deutsche Bank AG | 39,116 | $2.27M | 0.00% | +2,198+6.0% | Added |
| Alliancebernstein L.P. | 37,867 | $2.20M | 0.00% | +1,870+5.2% | Added |
| Allspring Global Investments Holdings, LLC | 37,361 | $2.17M | 0.00% | −4,053−9.8% | Reduced |
| Storebrand Asset Management AS | 37,153 | $2.16M | 0.01% | −3,983−9.7% | Reduced |
| Walleye Capital LLC | 36,555 | $2.12M | 0.02% | +20,051+121.5% | Added |
| Macquarie Group Ltd | 35,415 | $2.06M | 0.00% | +16,088+83.2% | Added |
| Engineers Gate Manager LP | 35,098 | $2.04M | 0.04% | +35,098 | New |
| Maryland State Retirement & Pension System | 34,880 | $2.03M | 0.04% | −175−0.5% | Reduced |
| Raymond James & Associates | 34,218 | $1.99M | 0.00% | −79,634−69.9% | Reduced |
| State of New Jersey Common Pension Fund D | 34,111 | $1.98M | 0.01% | −921−2.6% | Reduced |
| E. Ohman J:or Asset Management AB | 32,533 | $1.89M | 0.05% | +2,300+7.6% | Added |
| Guggenheim Capital LLC | 31,713 | $1.84M | 0.01% | +4,933+18.4% | Added |
| Prudential Financial Inc | 30,837 | $1.79M | 0.00% | −670−2.1% | Reduced |
| Clear Harbor Asset Management, LLC | 29,761 | $1.73M | 0.14% | +15+0.1% | Added |
| Two Sigma Advisers, LP | 29,500 | $1.71M | 0.00% | −1,200−3.9% | Reduced |
| Keynote Financial Services LLC | 29,420 | $1.71M | 1.31% | −325−1.1% | Reduced |
| California State Teachers Retirement System | 29,138 | $1.69M | 0.00% | −747−2.5% | Reduced |
| HRT Financial LP | 27,518 | $1.60M | 0.01% | +27,518 | New |
| Duff & Phelps Investment Management Co | 27,408 | $1.59M | 0.02% | +27,408 | New |
| Jane Street Group, LLC | 27,174 | $1.58M | 0.00% | −2,410−8.1% | Reduced |
| Private Advisor Group, LLC | 27,096 | $1.57M | 0.01% | −3,244−10.7% | Reduced |
| Chatham Capital Group, Inc. | 26,603 | $1.55M | 0.25% | +51+0.2% | Added |
| TD Asset Management Inc | 26,200 | $1.51M | 0.00% | −11,300−30.1% | Reduced |
| Magellan Asset Management Ltd | 25,016 | $1.45M | 0.01% | 00.0% | Unchanged |
| Zimmer Partners, LP | 25,000 | $1.45M | 0.03% | +25,000 | New |
| Jennison Associates LLC | 24,743 | $1.44M | 0.00% | +4,580+22.7% | Added |
| AQR Capital Management LLC | 24,362 | $1.42M | 0.00% | −2,020−7.7% | Reduced |
| Wells Fargo & Company | 23,713 | $1.38M | 0.00% | −615−2.5% | Reduced |
| Thrivent Financial for Lutherans | 23,376 | $1.36M | 0.00% | −975−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 22,753 | $1.32M | 0.00% | −6,302−21.7% | Reduced |
| Price T Rowe Associates Inc | 22,418 | $1.30M | 0.00% | +603+2.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,081 | $1.28M | 0.00% | +1,533+7.5% | Added |
| Bank of Montreal | 21,711 | $1.25M | 0.00% | +4,974+29.7% | Added |
| Jump Financial, LLC | 21,025 | $1.22M | 0.03% | +3,725+21.5% | Added |
| State of Wisconsin Investment Board | 20,850 | $1.21M | 0.00% | −519−2.4% | Reduced |
| State of Tennessee, Treasury Department | 19,193 | $1.12M | 0.00% | −422−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 19,180 | $1.11M | 0.00% | +2,990+18.5% | Added |
| Deerfield Management Company, L.P. (Series C) | 19,014 | $1.10M | 0.02% | +19,014 | New |
| Mariner, LLC | 18,968 | $1.10M | 0.00% | −1,861−8.9% | Reduced |
| Corebridge Financial, Inc. | 18,763 | $1.09M | 0.01% | +120+0.6% | Added |
| Vontobel Holding Ltd. | 18,581 | $1.08M | 0.00% | −589−3.1% | Reduced |
| MetLife Investment Management | 18,531 | $1.08M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 18,358 | $1.07M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 17,539 | $1.02M | 0.00% | −10,079−36.5% | Reduced |
| Manufacturers Life Insurance Company, The | 17,340 | $1.01M | 0.00% | −297−1.7% | Reduced |