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 |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 15,708 | $889K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 15,098 | $855K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -58.0% | 15,042 | $851K |
| Comerica Bank | 0.00% | Reduce -20.3% | 14,826 | $839K |
| Squarepoint Ops LLC | 0.00% | New | 14,755 | $835K |
| Ethic Inc. | 0.02% | Reduce -28.2% | 14,463 | $818K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.7% | 14,400 | $815K |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.9% | 13,104 | $742K |
| New York State Common Retirement Fund | 0.00% | Add +13.9% | 13,070 | $740K |
| Freedom Investment Management, Inc. | 0.06% | Reduce -18.6% | 13,006 | $736K |
| Versor Investments LP | 0.15% | Reduce -3.8% | 12,823 | $726K |
| Mariner, LLC | 0.00% | New | 12,248 | $693K |
| Voloridge Investment Management, LLC | 0.00% | Add +18.7% | 11,953 | $676K |
| Stifel Financial Corp. | 0.00% | Add +5.5% | 11,672 | $661K |
| Quadrature Capital Ltd | 0.01% | Add +60.7% | 11,413 | $646K |
| Creative Planning | 0.00% | Reduce -10.2% | 10,855 | $614K |
| Voya Investment Management LLC | 0.00% | Reduce -16.5% | 10,634 | $602K |
| Boston Partners | 0.00% | New | 10,551 | $597K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 10,536 | $596K |
| Nebula Research & Development LLC | 0.13% | New | 10,398 | $588K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.6% | 9,565 | $541K |
| Amalgamated Bank | 0.00% | Reduce -19.6% | 9,047 | $512K |
| Manchester Capital Management LLC | 0.06% | Reduce -22.4% | 8,652 | $490K |
| EP Wealth Advisors, LLC | 0.01% | Add +25.8% | 8,531 | $483K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 8,425 | $477K |
| UniSuper Management Pty Ltd | 0.00% | New | 8,392 | $475K |
| Arizona State Retirement System | 0.00% | Reduce -1.2% | 8,337 | $472K |
| Lido Advisors, LLC | 0.00% | Reduce -1.0% | 8,290 | $469K |
| Cullen Capital Management, LLC | 0.01% | Add +64.9% | 8,224 | $465K |
| Handelsbanken Fonder AB | 0.00% | Add +3.7% | 8,036 | $455K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.2% | 7,810 | $442K |
| Van Eck Associates Corp. | 0.00% | Add +0.6% | 7,513 | $425K |
| Aquatic Capital Management LLC | 0.01% | Add +572.7% | 7,400 | $419K |
| Praxis Investment Management Inc. | 0.03% | Add +109.1% | 7,380 | $418K |
| Pictet Asset Management Holding SA | 0.00% | Add +23.0% | 6,746 | $382K |
| Jane Street Group, LLC | 0.00% | Reduce -81.3% | 6,589 | $373K |
| New York Life Investment Management LLC | 0.00% | Add +40.4% | 6,418 | $363K |
| SOL Capital Management CO | 0.04% | No change | 6,000 | $340K |
| MQS Management LLC | 0.19% | New | 5,958 | $337K |
| Daiwa Securities Group Inc. | 0.00% | Add +57.3% | 5,830 | $330K |
| Tortoise Index Solutions, LLC | 0.06% | Reduce -1.1% | 5,696 | $322K |
| Truist Financial Corp. | 0.00% | Add +22.2% | 5,516 | $312K |
| Mirabella Financial Services LLP | 0.02% | Add +77.7% | 5,456 | $311K |
| Kennedy Capital Management LLC | 0.01% | No change | 5,483 | $310K |
| Numerai GP LLC | 0.13% | New | 5,448 | $308K |
| One Capital Management, LLC | 0.01% | New | 5,437 | $308K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.1% | 5,335 | $302K |
| Cetera Investment Advisers | 0.00% | New | 5,242 | $297K |
| Ellevest, Inc. | 0.02% | Reduce -36.8% | 5,167 | $292K |
| Allworth Financial LP | 0.00% | Add +0.1% | 5,145 | $291K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.6% | 5,007 | $283K |
| Verition Fund Management LLC | 0.00% | Add +38.3% | 4,662 | $264K |
| Capstone Investment Advisors, LLC | 0.01% | New | 4,600 | $260K |
| Sei Investments Co. | 0.00% | No change | 4,560 | $258K |
| IFM Investors Pty Ltd | 0.00% | New | 4,422 | $250K |
| Millennium Management | 0.00% | Reduce -69.2% | 4,391 | $248K |
| Engineers Gate Manager LP | 0.01% | Reduce -54.9% | 4,212 | $238K |
| Centiva Capital, LP | 0.01% | New | 4,157 | $235K |
| Teacher Retirement System of Texas | 0.00% | Reduce -28.1% | 4,153 | $235K |
| Canvas Wealth Advisors, LLC | 0.08% | New | 4,467 | $235K |
| Tiaa Trust, National Association | 0.00% | No change | 4,090 | $231K |
| Algert Global LLC | 0.01% | Reduce -33.9% | 4,050 | $229K |
| HighTower Advisors, LLC | 0.00% | Reduce -33.5% | 3,955 | $228K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -6.1% | 3,968 | $225K |
| Empire Financial Management Company, LLC | 0.07% | No change | 3,955 | $224K |
| Cim Investment Management Inc. | 0.07% | No change | 3,879 | $220K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -4.6% | 3,794 | $215K |
| Jupiter Asset Management Ltd. | 0.00% | No change | 3,750 | $212K |
| Kepos Capital LP | 0.05% | Reduce -3.4% | 3,723 | $211K |
| SG Americas Securities, LLC | 0.00% | Add +87.0% | 3,608 | $204K |
| HSBC Holdings PLC | 0.00% | New | 3,544 | $201K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -35.6% | 3,430 | $194K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,307 | $187K |
| Royal Bank of Canada | 0.00% | Reduce -77.2% | 3,069 | $174K |
| Creative Financial Designs Inc. | 0.02% | Reduce -51.4% | 2,901 | $164K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -9.3% | 1,678 | $95K |
| Private Trust Co. NA | 0.01% | No change | 1,610 | $91K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,594 | $90K |
| Quadrant Capital Group LLC | 0.01% | Reduce -48.2% | 1,154 | $65K |
| Ziegler Capital Management, LLC | 0.00% | Add +7.2% | 10,950 | $62K |
| US Bancorp \de | 0.00% | Add +31.7% | 943 | $53K |
| Natixis Investment Managers International | 0.00% | No change | 930 | $53K |
| Ostrum Asset Management | 0.00% | Add +139.8% | 868 | $49K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -38.5% | 800 | $45K |
| Clarity Asset Management, Inc. | 0.03% | Add +15.1% | 701 | $40K |
| Nisa Investment Advisors, LLC | 0.00% | Add +72.5% | 626 | $35K |
| UMB Bank, n.a. | 0.00% | Add +2.7% | 616 | $35K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.8% | 553 | $31K |
| Spire Wealth Management | 0.00% | No change | 440 | $25K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 400 | $23K |
| Osaic Holdings, Inc. | 0.00% | Add +62.5% | 372 | $21K |
| Millburn Ridgefield LLC | 0.00% | Add +14.5% | 331 | $19K |
| Catalyst Capital Advisors LLC | 0.00% | Add +14.5% | 331 | $19K |
| Public Employees Retirement System of Ohio | 0.00% | Add +12.6% | 304 | $17K |
| Signaturefd, LLC | 0.00% | Add +73.5% | 262 | $15K |
| West Oak Capital, LLC | 0.01% | No change | 250 | $14K |
| Hanson & Doremus Investment Management | 0.00% | New | 200 | $11K |
| Cwm, LLC | 0.00% | Add +976.5% | 183 | $10K |
| Simplex Trading, LLC | 0.00% | New | 175 | $9K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 132 | $7K |
| Bessemer Group Inc. | 0.00% | Reduce -97.9% | 126 | $7K |
| GAMMA Investing LLC | 0.00% | Reduce -42.9% | 116 | $7K |
| Quarry LP | 0.00% | Reduce -78.3% | 90 | $5K |
| Parallel Advisors, LLC | 0.00% | Add +136.1% | 85 | $5K |
| Rise Advisors, LLC | 0.00% | New | 85 | $5K |
| Trust Co. of Vermont | 0.00% | No change | 80 | $5K |
| Fifth Third Bancorp | 0.00% | Add +8.1% | 80 | $5K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -30.3% | 76 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 51 | $3K |
| First Pacific Financial | 0.00% | Add +37.1% | 48 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 25 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $1K |
| Covestor Ltd | 0.00% | Add +233.3% | 10 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +133.3% | 14 | $792 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -36.8% | 12 | $679 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -38.9% | 11 | $623 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 11 | $622 |
| Lindbrook Capital, LLC | 0.00% | Reduce -83.3% | 11 | $622 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 11 | $622 |
| Huntington National Bank | 0.00% | Add +700.0% | 8 | $453 |
| Abound Wealth Management | 0.00% | No change | 6 | $340 |
| Avior Wealth Management, LLC | 0.00% | New | 6 | $339 |
| Rothschild Investment LLC | 0.00% | New | 5 | $283 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -42.9% | 4 | $227 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -40.0% | 3 | $170 |
| Farther Finance Advisors, LLC | 0.00% | New | 2 | $112 |
| TFO Wealth Partners, LLC | 0.00% | No change | 1 | $57 |
"% of holder's portfolio" is HTO's weight in each manager's 13F, not the share of H2O America the manager owns.