H2O AMERICA - Common Stock, par value $0.001 per share (HTO)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
35,291,680
Total 13F shares
9,081,215
Share change
-178,516
Total reported value
$269,480,899
Price per share
$29.65
Number of holders
111
Value change
-$5,557,862
Number of buys
43
Number of sells
55

Institutional Holders of H2O AMERICA - Common Stock, par value $0.001 per share (HTO) as of Q4 2015

As of 31 Dec 2015, H2O AMERICA - Common Stock, par value $0.001 per share (HTO) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,081,215 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, GAMCO INVESTORS, INC. ET AL, Maple-Brown Abbott Ltd, and STATE STREET CORP. This page lists 111 institutional shareholders reporting positions in this security for the Q4 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.