H2O AmericaHTO
13F holders, Q1 2024 (March 31)227holders
5famous investors
$56.56avg. 13F price*
At the end of Q1 2024, 227 institutions reported holding H2O America (HTO) in their 13F filings. The largest holders were BlackRock Inc. ($320.5M), Vanguard Group Inc. ($139.7M) and State Street Corp. ($100.3M). 5 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- H2O America
- Filed as
- SJW GROUP (Q1 2024)
- CUSIP
- 784305104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $11.1M |
| Exits | 26 | $29.6M |
Ownership 227 holders
| BlackRock Inc. | 0.01% | Add +0.7% | 5,663,090 | $320.5M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 2,468,345 | $139.7M |
| State Street Corp. | 0.00% | Reduce -1.2% | 1,772,978 | $100.3M |
| Cerity Partners LLC | 0.23% | Reduce -3.1% | 1,559,769 | $88.3M |
| Nuance Investments, LLC | 1.98% | Add +18.9% | 1,331,827 | $75.4M |
| Amundi | 0.03% | Reduce -5.6% | 1,093,918 | $61.0M |
| Invesco Ltd. | 0.01% | Add +18.3% | 815,654 | $46.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.6% | 705,672 | $39.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 671,250 | $38.0M |
| KBC Group NV | 0.09% | Reduce -0.1% | 474,307 | $26.8M |
| American Century Companies Inc. | 0.02% | Add +9.6% | 448,972 | $25.4M |
| Morgan Stanley | 0.00% | Add +1.5% | 443,007 | $25.1M |
| Legal & General Group Plc | 0.01% | Add +5.0% | 384,279 | $21.7M |
| First Trust Advisors LP | 0.02% | Add +28.5% | 376,237 | $21.3M |
| Northern Trust Corp. | 0.00% | Reduce -13.4% | 375,369 | $21.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.2% | 335,633 | $19.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.5% | 331,313 | $18.7M |
| Schroder Investment Management Group | 0.02% | Reduce -0.7% | 267,867 | $15.2M |
| JPMorgan Chase & Co. | 0.00% | Add +107.5% | 237,482 | $13.4M |
| Victory Capital Management Inc. | 0.01% | Add +1.4% | 228,423 | $12.9M |
| Renaissance Technologies | 0.02% | Reduce -9.1% | 191,900 | $10.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -6.6% | 164,179 | $9.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.0% | 161,904 | $9.2M |
| Norges Bank | 0.00% | Reduce -24.6% | 157,684 | $8.9M |
| Gabelli Funds LLC | 0.06% | Add +0.2% | 146,255 | $8.3M |
| ProShare Advisors LLC | 0.02% | Add +16.2% | 142,844 | $8.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +22.6% | 131,801 | $7.5M |
| Assenagon Asset Management S.A. | 0.02% | Add +20.6% | 129,492 | $7.3M |
| Rhumbline Advisers | 0.01% | Add +6.8% | 125,437 | $7.1M |
| First Manhattan Co. Llc. | 0.02% | Reduce -9.8% | 121,193 | $6.9M |
| Clean Yield Group | 2.54% | Add +30.7% | 115,489 | $6.5M |
| Raymond James & Associates | 0.00% | Add +16.0% | 104,687 | $5.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +236.9% | 102,279 | $5.8M |
| Prudential Financial Inc. | 0.01% | Add +121.8% | 100,087 | $5.7M |
| Cramer Rosenthal McGlynn LLC | 0.30% | Reduce -26.8% | 97,419 | $5.5M |
| Thematics Asset Management | 0.23% | No change | 96,246 | $5.4M |
| PATRIZIA Pty Ltd | 8.39% | Add +19.6% | 94,211 | $5.3M |
| UBS Group AG | 0.00% | Reduce -7.9% | 91,243 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.6% | 88,111 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.9% | 81,238 | $4.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +6.7% | 62,781 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.9% | 62,027 | $3.5M |
| Swiss National Bank | 0.00% | Add +0.7% | 59,900 | $3.4M |
| Public Sector Pension Investment Board | 0.02% | Reduce -1.2% | 59,567 | $3.4M |
| Credit Suisse AG/ | 0.00% | Add +1.7% | 59,562 | $3.4M |
| Confluence Investment Management LLC | 0.04% | Reduce -8.9% | 56,588 | $3.2M |
| Bank of America Corp. | 0.00% | Add +12.9% | 53,583 | $3.0M |
| TD Asset Management Inc | 0.00% | Reduce -3.7% | 49,500 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +29.2% | 48,777 | $2.8M |
| GAMCO Investors | 0.03% | No change | 47,750 | $2.7M |
| Edgestream Partners, L.P. | 0.12% | New | 42,840 | $2.4M |
| Storebrand Asset Management As | 0.01% | Add +0.6% | 42,808 | $2.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +93.5% | 38,747 | $2.2M |
| Deutsche Bank AG | 0.00% | Add +3.4% | 38,717 | $2.2M |
| CenterBook Partners LP | 0.13% | Add +143.3% | 34,245 | $1.9M |
| Citadel Advisors | 0.00% | Add +718.9% | 34,165 | $1.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -17.4% | 34,027 | $1.9M |
| Maryland State Retirement & Pension System | 0.04% | Add +0.6% | 35,299 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.9% | 31,090 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -5.1% | 30,503 | $1.7M |
| Clear Harbor Asset Management, LLC | 0.15% | Add +3.6% | 30,501 | $1.7M |
| Franklin Resources Inc. | 0.00% | Add +42.3% | 30,302 | $1.7M |
| E. Ohman J:or Asset Management AB | 0.04% | Add +19.4% | 29,360 | $1.7M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +133.6% | 21,303 | $1.6M |
| First National Corp. /Ma/ | 0.40% | Reduce -0.3% | 24,775 | $1.6M |
| Barclays PLC | 0.00% | Reduce -45.0% | 28,477 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -16.9% | 27,882 | $1.6M |
| Keynote Financial Services LLC | 1.31% | — | 27,481 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 26,417 | $1.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.17% | Add +41.6% | 26,315 | $1.5M |
| Chatham Capital Group, Inc. | 0.27% | Add +11.5% | 26,232 | $1.5M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.3% | 25,432 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 25,209 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +21.2% | 23,681 | $1.3M |
| Wells Fargo & Company | 0.00% | Reduce -14.3% | 22,924 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Reduce -65.5% | 22,371 | $1.3M |
| AQR Capital Management | 0.00% | Add +85.0% | 21,917 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.4% | 21,548 | $1.2M |
| Magellan Asset Management Ltd | 0.01% | Reduce -1.3% | 21,476 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -38.0% | 21,400 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -6.0% | 21,093 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.8% | 20,640 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -31.0% | 19,851 | $1.1M |
| Jennison Associates LLC | 0.00% | Add +4.0% | 19,899 | $1.1M |
| Citigroup Inc. | 0.00% | Add +12.0% | 19,656 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -8.3% | 19,615 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.38% | New | 18,945 | $1.1M |
| Macquarie Group Ltd. | 0.00% | No change | 18,636 | $1.1M |
| Vontobel Holding Ltd. | 0.01% | Reduce -4.2% | 18,531 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -14.4% | 18,513 | $1.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -19.2% | 13,462 | $1.0M |
| Balyasny Asset Management L.P. | 0.00% | Add +95.0% | 17,915 | $1.0M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -32.1% | 17,758 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.9% | 17,715 | $1.0M |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 17,091 | $967K |
| FMR LLC | 0.00% | Add +41.5% | 17,065 | $966K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +10.6% | 16,541 | $936K |
| MetLife Investment Management, LLC | 0.01% | No change | 16,337 | $925K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -3.1% | 15,887 | $899K |
| New York State Teachers Retirement System | 0.00% | Reduce -14.0% | 15,848 | $897K |
"% of holder's portfolio" is HTO's weight in each manager's 13F, not the share of H2O America the manager owns.