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 |
| CenterBook Partners LP | 0.06% | Reduce -52.0% | 16,422 | $890K |
| Franklin Resources Inc. | 0.00% | Reduce -46.2% | 16,305 | $884K |
| BNP Paribas Financial Markets | 0.00% | Reduce -31.6% | 16,190 | $878K |
| New York State Teachers Retirement System | 0.00% | Reduce -0.6% | 15,748 | $854K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 14,947 | $811K |
| Louisiana State Employees Retirement System | 0.02% | Add +2.8% | 14,800 | $802K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -6.4% | 14,074 | $763K |
| Comerica Bank | 0.00% | Reduce -9.4% | 13,430 | $728K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 13,069 | $709K |
| Barclays PLC | 0.00% | Reduce -55.6% | 12,634 | $685K |
| UniSuper Management Pty Ltd | 0.01% | Add +50.0% | 12,592 | $683K |
| Versor Investments LP | 0.12% | Reduce -6.2% | 12,023 | $652K |
| Creative Planning | 0.00% | Add +9.4% | 11,873 | $644K |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.2% | 11,772 | $638K |
| Quantbot Technologies LP | 0.03% | New | 11,732 | $636K |
| AlphaQuest LLC | 0.09% | New | 11,707 | $635K |
| Stifel Financial Corp. | 0.00% | Reduce -0.7% | 11,595 | $629K |
| Nebula Research & Development LLC | 0.10% | Add +10.3% | 11,464 | $622K |
| Voya Investment Management LLC | 0.00% | Add +2.8% | 10,934 | $593K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 10,536 | $572K |
| Readystate Asset Management LP | 0.05% | New | 9,818 | $532K |
| Ethic Inc. | 0.01% | Reduce -36.1% | 9,243 | $501K |
| Amalgamated Bank | 0.00% | Add +0.1% | 9,053 | $491K |
| Manchester Capital Management LLC | 0.06% | No change | 8,652 | $469K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 8,619 | $467K |
| Arizona State Retirement System | 0.00% | Add +2.3% | 8,526 | $462K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.8% | 9,206 | $461K |
| Van Eck Associates Corp. | 0.00% | Add +10.3% | 8,288 | $449K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -61.5% | 8,211 | $445K |
| Lido Advisors, LLC | 0.00% | Reduce -1.2% | 8,188 | $444K |
| Handelsbanken Fonder AB | 0.00% | Add +0.4% | 8,065 | $437K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -5.9% | 8,031 | $435K |
| Canvas Wealth Advisors, LLC | 0.13% | Add +59.3% | 7,115 | $434K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -40.4% | 7,754 | $420K |
| Verition Fund Management LLC | 0.00% | Add +60.0% | 7,461 | $405K |
| Praxis Investment Management Inc. | 0.03% | No change | 7,380 | $402K |
| Algert Global LLC | 0.01% | Add +75.7% | 7,116 | $386K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -9.0% | 7,110 | $386K |
| Daiwa Securities Group Inc. | 0.00% | Add +21.6% | 7,089 | $384K |
| Petrus Trust Company, LTA | 0.04% | New | 6,980 | $378K |
| Brevan Howard Capital Management LP | 0.02% | New | 6,493 | $352K |
| ExodusPoint Capital Management, LP | 0.00% | New | 6,042 | $328K |
| SOL Capital Management CO | 0.04% | No change | 6,000 | $325K |
| Royal Bank of Canada | 0.00% | Add +94.2% | 5,959 | $323K |
| Allworth Financial LP | 0.00% | Add +5.4% | 5,422 | $320K |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.9% | 5,840 | $317K |
| Kennedy Capital Management LLC | 0.01% | No change | 5,483 | $297K |
| One Capital Management, LLC | 0.01% | No change | 5,437 | $295K |
| Cullen Capital Management, LLC | 0.00% | Reduce -33.9% | 5,434 | $295K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -20.7% | 5,349 | $290K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.5% | 5,308 | $288K |
| Point72 Asset Management | 0.00% | New | 5,100 | $277K |
| Atria Investments, Inc | 0.00% | New | 5,054 | $274K |
| Cetera Investment Advisers | 0.00% | Reduce -4.2% | 5,020 | $272K |
| Gsa Capital Partners LLP | 0.02% | New | 4,891 | $265K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -3.7% | 4,822 | $261K |
| Inspire Advisors, LLC | 0.03% | New | 4,667 | $253K |
| Truist Financial Corp. | 0.00% | Reduce -15.6% | 4,656 | $252K |
| Sei Investments Co. | 0.00% | Add +1.1% | 4,611 | $250K |
| IFM Investors Pty Ltd | 0.00% | Add +1.9% | 4,508 | $244K |
| Tiaa Trust, National Association | 0.00% | No change | 4,090 | $222K |
| HighTower Advisors, LLC | 0.00% | Add +2.6% | 4,058 | $221K |
| Kepos Capital LP | 0.09% | Add +8.7% | 4,047 | $219K |
| Empire Financial Management Company, LLC | 0.07% | No change | 3,955 | $214K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +614.5% | 3,951 | $214K |
| Inceptionr LLC | 0.06% | New | 3,781 | $205K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -5.3% | 3,757 | $204K |
| Jupiter Asset Management Ltd. | 0.00% | No change | 3,750 | $203K |
| Snowden Capital Advisors LLC | 0.01% | New | 3,718 | $202K |
| Gallagher Fiduciary Advisors, LLC | 0.05% | New | 3,708 | $201K |
| Creative Financial Designs Inc. | 0.02% | Add +17.1% | 3,396 | $184K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,307 | $179K |
| Aquatic Capital Management LLC | 0.01% | Reduce -62.2% | 2,800 | $152K |
| Global Retirement Partners, LLC | 0.00% | Add +22.3% | 1,949 | $106K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -59.3% | 1,395 | $76K |
| Ostrum Asset Management | 0.01% | Add +34.2% | 1,165 | $63K |
| Natixis Investment Managers International | 0.00% | No change | 930 | $50K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Add +576.5% | 893 | $48K |
| Private Trust Co. NA | 0.01% | Reduce -46.9% | 855 | $46K |
| US Bancorp \de | 0.00% | Reduce -13.5% | 816 | $44K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 800 | $43K |
| Clarity Asset Management, Inc. | 0.03% | Add +8.1% | 758 | $41K |
| Nisa Investment Advisors, LLC | 0.00% | Add +13.9% | 713 | $39K |
| Chris Bulman Inc | 0.02% | — | 548 | $30K |
| Cwm, LLC | 0.00% | Add +184.2% | 520 | $28K |
| Spire Wealth Management | 0.00% | No change | 440 | $24K |
| Quadrant Capital Group LLC | 0.00% | Reduce -64.6% | 408 | $22K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 400 | $22K |
| Point72 (DIFC) Ltd | 0.00% | New | 388 | $21K |
| Osaic Holdings, Inc. | 0.00% | Add +4.0% | 387 | $21K |
| Public Employees Retirement System of Ohio | 0.00% | Add +17.8% | 358 | $19K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +590.2% | 352 | $19K |
| Larson Financial Group LLC | 0.00% | New | 339 | $18K |
| Smartleaf Asset Management LLC | 0.00% | New | 338 | $18K |
| Millburn Ridgefield LLC | 0.00% | Reduce -13.9% | 285 | $15K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -13.9% | 285 | $15K |
| International Assets Investment Management, LLC | 0.00% | New | 283 | $15K |
| West Oak Capital, LLC | 0.01% | No change | 250 | $14K |
| Signaturefd, LLC | 0.00% | Reduce -14.5% | 224 | $12K |
| Russell Investments Group, Ltd. | 0.00% | Add +163.2% | 200 | $11K |
| GAMMA Investing LLC | 0.00% | Add +69.0% | 196 | $11K |
| Lindbrook Capital, LLC | 0.00% | Add +1472.7% | 173 | $9K |
| Fifth Third Bancorp | 0.00% | Add +107.5% | 166 | $9K |
| Bessemer Group Inc. | 0.00% | Add +2.4% | 129 | $7K |
| Private Wealth Management Group, LLC | 0.00% | New | 127 | $7K |
| Rise Advisors, LLC | 0.00% | Add +42.4% | 121 | $7K |
| Simplex Trading, LLC | 0.00% | Reduce -30.9% | 121 | $6K |
| Arax Advisory Partners | 0.00% | New | 107 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +658.3% | 91 | $5K |
| Parallel Advisors, LLC | 0.00% | Reduce -16.5% | 71 | $4K |
| Valley National Advisers Inc. | 0.00% | New | 40 | $2K |
| UMB Bank, n.a. | 0.00% | Reduce -94.8% | 32 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +85.7% | 26 | $1K |
| First Pacific Financial | 0.00% | Reduce -47.9% | 25 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -32.0% | 17 | $922 |
| Coppell Advisory Solutions LLC | 0.00% | — | 15 | $813 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 11 | $667 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 11 | $596 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 11 | $596 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -9.1% | 10 | $543 |
| Parkside Financial Bank & Trust | 0.00% | New | 8 | $434 |
| Abound Wealth Management | 0.00% | No change | 6 | $326 |
| Huntington National Bank | 0.00% | Reduce -25.0% | 6 | $325 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $271 |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $217 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +33.3% | 4 | $217 |
| Farther Finance Advisors, LLC | 0.00% | No change | 2 | $110 |
| Covestor Ltd | 0.00% | Reduce -20.0% | 8 | $0 |
"% of holder's portfolio" is HTO's weight in each manager's 13F, not the share of H2O America the manager owns.