Q1 2015 13F Holders as of 3/31/2015
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Type / Class
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Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
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34.2M
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Number of holders
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119
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Total 13F shares, excl. options
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10.9M
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Shares change
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-79.8K
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Total reported value, excl. options
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$336M
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Value change
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-$2.6M
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Number of buys
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57
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Number of sells
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-47
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Price
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$30.91
Significant Holders of H2O AMERICA - Common Stock, par value $0.001 per share (HTO) as of Q1 2015
129 filings reported holding HTO - H2O AMERICA - Common Stock, par value $0.001 per share as of Q1 2015.
H2O AMERICA - Common Stock, par value $0.001 per share (HTO) has 119 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.9M shares
of 34.2M outstanding shares and own 31.85% of the company stock.
Largest 10 shareholders include Covington Capital Management (1.87M shares), VANGUARD GROUP INC (755K shares), LAZARD ASSET MANAGEMENT LLC (745K shares), GABELLI FUNDS LLC (664K shares), DIMENSIONAL FUND ADVISORS LP (596K shares), BlackRock Institutional Trust Company, N.A. (442K shares), BlackRock Fund Advisors (427K shares), ROYCE & ASSOCIATES LLC (400K shares), GAMCO INVESTORS, INC. ET AL (389K shares), and NORTHPOINTE CAPITAL LLC (324K shares).
This table shows the top 119 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.