Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
35,291,680
-
Total 13F shares
-
10,798,584
-
Share change
-
-38,860
-
Total reported value
-
$331,393,246
-
Price per share
-
$30.69
-
Number of holders
-
112
-
Value change
-
-$1,237,679
-
Number of buys
-
58
-
Number of sells
-
49
Institutional Holders of H2O AMERICA - Common Stock, par value $0.001 per share (HTO) as of Q2 2015
As of 30 Jun 2015,
H2O AMERICA - Common Stock, par value $0.001 per share (HTO) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,798,584 shares.
The largest 10 holders included
Covington Capital Management, LAZARD ASSET MANAGEMENT LLC, VANGUARD GROUP INC, GABELLI FUNDS LLC, DIMENSIONAL FUND ADVISORS LP, BHF Kleinwort Benson Group S.A., BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, and GAMCO INVESTORS, INC. ET AL.
This page lists
112
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.