Q3 2016 13F Holders as of 9/30/2016
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Type / Class
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Equity / Common Stock, par value $0.001 per share
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Shares outstanding
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34.2M
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Number of holders
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126
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Total 13F shares, excl. options
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9.46M
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Shares change
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+265K
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Total reported value, excl. options
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$413M
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Value change
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+$12.8M
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Put/Call ratio
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6.95
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Number of buys
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48
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Number of sells
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-68
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Price
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$43.68
Significant Holders of H2O AMERICA - Common Stock, par value $0.001 per share (HTO) as of Q3 2016
147 filings reported holding HTO - H2O AMERICA - Common Stock, par value $0.001 per share as of Q3 2016.
H2O AMERICA - Common Stock, par value $0.001 per share (HTO) has 126 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.46M shares
of 34.2M outstanding shares and own 27.68% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (802K shares), DIMENSIONAL FUND ADVISORS LP (677K shares), BlackRock Institutional Trust Company, N.A. (484K shares), BlackRock Fund Advisors (458K shares), Copper Rock Capital Partners, LLC (433K shares), GABELLI FUNDS LLC (430K shares), Maple-Brown Abbott Ltd (418K shares), ROYCE & ASSOCIATES LP (400K shares), LAZARD ASSET MANAGEMENT LLC (387K shares), and STATE STREET CORP (314K shares).
This table shows the top 126 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.