H2O AmericaHTO
13F holders, Q2 2024 (June 30)229holders +2
29new positions
29sold out
8famous investors
$54.21avg. 13F price*
At the end of Q2 2024, 229 institutions reported holding H2O America (HTO) in their 13F filings, up 2 from Q1 2024. 29 opened new positions and 29 sold out. The largest holders were BlackRock Inc. ($305.1M), Vanguard Group Inc. ($133.6M) and State Street Corp. ($89.4M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- H2O America
- Filed as
- SJW GROUP (Q2 2024)
- CUSIP
- 784305104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $16.7M |
| Exits | 29 | $41.7M |
All 13F filers, Q1 2024 → Q2 2024: 1,742,979 shares bought and 1,622,576 shares sold, net +120,403 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 229 holders
| BlackRock Inc. | 0.01% | Reduce -0.6% | 5,627,420 | $305.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 2,463,816 | $133.6M |
| State Street Corp. | 0.00% | Reduce -7.0% | 1,649,039 | $89.4M |
| Nuance Investments, LLC | 2.59% | Add +17.5% | 1,565,428 | $84.9M |
| Cerity Partners LLC | 0.21% | Reduce -6.7% | 1,455,641 | $78.9M |
| Amundi | 0.02% | Add +9.6% | 1,198,588 | $64.8M |
| Invesco Ltd. | 0.01% | Reduce -6.3% | 764,030 | $41.4M |
| Geode Capital Management, LLC | 0.00% | Add +5.6% | 709,120 | $38.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.1% | 704,855 | $38.2M |
| Morgan Stanley | 0.00% | Add +17.0% | 518,303 | $28.1M |
| KBC Group NV | 0.08% | No change | 474,307 | $25.7M |
| First Trust Advisors LP | 0.02% | Add +13.5% | 427,076 | $23.2M |
| Northern Trust Corp. | 0.00% | Add +2.1% | 383,260 | $20.8M |
| Legal & General Group Plc | 0.01% | Reduce -1.1% | 380,201 | $20.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.4% | 349,321 | $18.9M |
| Bank of New York Mellon Corp | 0.00% | Add +1.3% | 339,990 | $18.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +99.8% | 323,540 | $17.5M |
| Schroder Investment Management Group | 0.02% | Add +0.9% | 270,247 | $14.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -16.5% | 190,719 | $10.3M |
| Assenagon Asset Management S.A. | 0.02% | Add +26.7% | 164,099 | $8.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.6% | 159,904 | $8.7M |
| Qube Research & Technologies Ltd | 0.02% | Add +56.2% | 159,746 | $8.7M |
| Gabelli Funds LLC | 0.06% | No change | 146,255 | $7.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.6% | 141,759 | $7.7M |
| Renaissance Technologies | 0.01% | Reduce -27.3% | 139,500 | $7.6M |
| Citadel Advisors | 0.01% | Add +282.2% | 130,566 | $7.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +60.7% | 130,522 | $7.1M |
| Norges Bank | 0.00% | Reduce -22.4% | 122,447 | $6.6M |
| Clean Yield Group | 2.45% | Add +4.7% | 120,949 | $6.6M |
| ProShare Advisors LLC | 0.02% | Reduce -15.4% | 120,773 | $6.5M |
| First Manhattan Co. Llc. | 0.02% | Reduce -0.7% | 120,301 | $6.5M |
| Rhumbline Advisers | 0.01% | Reduce -8.2% | 115,108 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Add +29.2% | 113,858 | $6.2M |
| Raymond James & Associates | 0.00% | Add +8.8% | 113,852 | $6.2M |
| Millennium Management | 0.01% | Add +2491.2% | 113,781 | $6.2M |
| Thematics Asset Management | 0.21% | No change | 96,246 | $5.2M |
| PATRIZIA Pty Ltd | 8.04% | No change | 94,211 | $5.1M |
| UBS Group AG | 0.00% | Add +2.2% | 93,257 | $5.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -66.2% | 80,201 | $4.3M |
| Tudor Investment Corporation | 0.05% | New | 78,393 | $4.3M |
| Bank of America Corp. | 0.00% | Add +40.0% | 74,988 | $4.1M |
| FMR LLC | 0.00% | Add +293.6% | 67,174 | $3.6M |
| Public Sector Pension Investment Board | 0.02% | Add +8.3% | 64,492 | $3.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.40% | Add +144.6% | 64,359 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +1.4% | 63,671 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.1% | 61,375 | $3.3M |
| Two Sigma Investments, LP | 0.01% | Add +227.9% | 60,714 | $3.3M |
| Swiss National Bank | 0.00% | No change | 59,900 | $3.2M |
| Confluence Investment Management LLC | 0.04% | Reduce -3.9% | 54,391 | $2.9M |
| Atom Investors LP | 0.27% | New | 50,432 | $2.7M |
| GAMCO Investors | 0.03% | No change | 47,750 | $2.6M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +445.4% | 45,946 | $2.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +6.9% | 41,414 | $2.2M |
| Storebrand Asset Management As | 0.01% | Reduce -3.9% | 41,136 | $2.2M |
| TD Asset Management Inc | 0.00% | Reduce -24.2% | 37,500 | $2.0M |
| Deutsche Bank AG | 0.00% | Reduce -4.7% | 36,918 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Add +5.8% | 35,997 | $2.0M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -0.7% | 35,055 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -28.2% | 35,032 | $1.9M |
| Voloridge Investment Management, LLC | 0.01% | Add +192.2% | 34,922 | $1.9M |
| Prudential Financial Inc. | 0.00% | Reduce -68.5% | 31,507 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Add +43.5% | 30,700 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.4% | 30,340 | $1.6M |
| E. Ohman J:or Asset Management AB | 0.04% | Add +3.0% | 30,233 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -2.0% | 29,885 | $1.6M |
| Clear Harbor Asset Management, LLC | 0.14% | Reduce -2.5% | 29,746 | $1.6M |
| Keynote Financial Services LLC | 1.36% | Add +8.2% | 29,745 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +349.0% | 29,584 | $1.6M |
| D. E. Shaw & Co. | 0.00% | New | 29,055 | $1.6M |
| First National Corp. /Ma/ | 0.37% | Add +14.4% | 28,349 | $1.5M |
| Balyasny Asset Management L.P. | 0.00% | Add +54.2% | 27,618 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -4.0% | 26,780 | $1.5M |
| Chatham Capital Group, Inc. | 0.25% | Add +1.2% | 26,552 | $1.4M |
| AQR Capital Management | 0.00% | Add +20.4% | 26,382 | $1.4M |
| Magellan Asset Management Ltd | 0.01% | Add +16.5% | 25,016 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.4% | 24,351 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +6.1% | 24,328 | $1.3M |
| Edgestream Partners, L.P. | 0.06% | Reduce -44.8% | 23,655 | $1.3M |
| Susquehanna Fundamental Investments, LLC | 0.03% | New | 22,528 | $1.2M |
| Citigroup Inc. | 0.00% | Add +13.8% | 22,372 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.7% | 21,815 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Reduce -4.5% | 21,369 | $1.2M |
| Mariner, LLC | 0.00% | Add +70.1% | 20,829 | $1.1M |
| Exchange Traded Concepts, LLC | 0.03% | Add +16.6% | 20,697 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 20,548 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Add +38.8% | 20,481 | $1.1M |
| Jennison Associates LLC | 0.00% | Add +1.3% | 20,163 | $1.1M |
| Allianz Asset Management GmbH | 0.00% | Reduce -4.7% | 20,093 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 19,615 | $1.1M |
| Macquarie Group Ltd. | 0.00% | Add +3.7% | 19,327 | $1.0M |
| Vontobel Holding Ltd. | 0.00% | Add +3.5% | 19,170 | $1.0M |
| Corebridge Financial, Inc. | 0.01% | — | 18,643 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | Add +13.4% | 18,531 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | Add +16.9% | 18,358 | $995K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.6% | 17,637 | $956K |
| Jump Financial, LLC | 0.02% | New | 17,300 | $938K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.8% | 17,222 | $933K |
| Bank of Montreal | 0.00% | Reduce -15.7% | 16,737 | $909K |
| Illinois Municipal Retirement Fund | 0.01% | Add +4.7% | 16,626 | $901K |
| Walleye Capital LLC | 0.01% | New | 16,504 | $895K |
"% of holder's portfolio" is HTO's weight in each manager's 13F, not the share of H2O America the manager owns.