Q3 2015 13F Holders as of 9/30/2015
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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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35.3M
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Number of holders
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115
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Total 13F shares, excl. options
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9.25M
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Shares change
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-1.73M
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Total reported value, excl. options
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$284M
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Value change
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-$53.2M
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Number of buys
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60
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Number of sells
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-41
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Price
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$30.75
Significant Holders of H2O AMERICA - Common Stock, par value $0.001 per share (HTO) as of Q3 2015
128 filings reported holding HTO - H2O AMERICA - Common Stock, par value $0.001 per share as of Q3 2015.
H2O AMERICA - Common Stock, par value $0.001 per share (HTO) has 115 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.25M shares
of 35.3M outstanding shares and own 26.22% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (983K shares), VANGUARD GROUP INC (775K shares), GABELLI FUNDS LLC (636K shares), DIMENSIONAL FUND ADVISORS LP (624K shares), BlackRock Institutional Trust Company, N.A. (425K shares), ROYCE & ASSOCIATES LLC (400K shares), BlackRock Fund Advisors (394K shares), LSV ASSET MANAGEMENT (371K shares), GAMCO INVESTORS, INC. ET AL (369K shares), and STATE STREET CORP (292K shares).
This table shows the top 115 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.