H2O AmericaHTO
13F holders, Q3 2024 (September 30)252holders +23
40new positions
17sold out
8famous investors
$58.09avg. 13F price*
At the end of Q3 2024, 252 institutions reported holding H2O America (HTO) in their 13F filings, up 23 from Q2 2024. 40 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($347.3M), Vanguard Group Inc. ($147.9M) and State Street Corp. ($93.6M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- H2O America
- Filed as
- SJW GROUP (Q3 2024)
- CUSIP
- 784305104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $19.8M |
| Exits | 17 | $6.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,644,460 shares bought and 1,251,376 shares sold, net +393,084 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 252 holders
| BlackRock, Inc. | 0.01% | — | 5,977,176 | $347.3M |
| Vanguard Group Inc. | 0.00% | Add +3.3% | 2,545,561 | $147.9M |
| State Street Corp. | 0.00% | Reduce -2.4% | 1,610,337 | $93.6M |
| Cerity Partners LLC | 0.19% | Add +0.1% | 1,457,833 | $84.7M |
| Amundi | 0.03% | Add +14.1% | 1,368,044 | $79.2M |
| Nuance Investments, LLC | 2.36% | Reduce -23.1% | 1,204,519 | $70.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 722,734 | $42.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.7% | 716,578 | $41.6M |
| Morgan Stanley | 0.00% | Add +33.7% | 693,165 | $40.3M |
| Invesco Ltd. | 0.01% | Reduce -26.0% | 565,605 | $32.9M |
| KBC Group NV | 0.08% | No change | 474,307 | $27.6M |
| First Trust Advisors LP | 0.02% | Add +3.9% | 443,748 | $25.8M |
| Northern Trust Corp. | 0.00% | Add +0.5% | 385,035 | $22.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +163.3% | 373,314 | $21.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.9% | 369,967 | $21.5M |
| Legal & General Group Plc | 0.01% | Reduce -3.3% | 367,622 | $21.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +13.6% | 367,367 | $21.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.3% | 308,453 | $17.9M |
| Schroder Investment Management Group | 0.02% | Add +4.0% | 280,929 | $16.1M |
| Millennium Management | 0.01% | Add +112.0% | 241,206 | $14.0M |
| Assenagon Asset Management S.A. | 0.03% | Add +29.4% | 212,299 | $12.3M |
| Qube Research & Technologies Ltd | 0.02% | Add +19.4% | 190,821 | $11.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -8.4% | 174,734 | $10.2M |
| Gabelli Funds LLC | 0.06% | No change | 146,255 | $8.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -12.1% | 140,552 | $8.2M |
| ProShare Advisors LLC | 0.02% | Add +7.1% | 129,383 | $7.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.3% | 126,191 | $7.3M |
| Renaissance Technologies | 0.01% | Reduce -17.8% | 114,700 | $6.7M |
| Rhumbline Advisers | 0.01% | Reduce -2.4% | 112,314 | $6.5M |
| First Manhattan Co. Llc. | 0.02% | Reduce -7.5% | 111,254 | $6.5M |
| Bank of America Corp. | 0.00% | Add +47.2% | 110,388 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.1% | 106,945 | $6.2M |
| Clean Yield Group | 1.81% | Reduce -18.8% | 98,199 | $5.7M |
| UBS Group AG | 0.00% | Add +4.4% | 97,398 | $5.7M |
| Thematics Asset Management | 0.22% | No change | 96,246 | $5.6M |
| PATRIZIA Pty Ltd | 8.13% | No change | 94,211 | $5.5M |
| Norges Bank | 0.00% | Reduce -24.1% | 92,872 | $5.4M |
| FMR LLC | 0.00% | Add +37.5% | 92,386 | $5.4M |
| Tudor Investment Corporation | 0.05% | Add +9.1% | 85,531 | $5.0M |
| Two Sigma Investments, LP | 0.01% | Add +14.7% | 69,617 | $4.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.2% | 66,427 | $3.9M |
| Public Sector Pension Investment Board | 0.02% | Reduce -2.0% | 63,192 | $3.7M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.37% | Reduce -4.3% | 61,586 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -3.6% | 61,361 | $3.6M |
| Barclays PLC | 0.00% | Add +376.0% | 60,140 | $3.5M |
| Swiss National Bank | 0.00% | No change | 59,900 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -9.1% | 55,774 | $3.2M |
| Confluence Investment Management LLC | 0.04% | Reduce -2.2% | 53,170 | $3.1M |
| Atom Investors LP | 0.32% | Add +4.1% | 52,507 | $3.1M |
| Edgestream Partners, L.P. | 0.13% | Add +120.1% | 52,072 | $3.0M |
| Trexquant Investment LP | 0.04% | New | 49,735 | $2.9M |
| GAMCO Investors | 0.03% | No change | 47,750 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -64.2% | 46,709 | $2.7M |
| Franklin Resources Inc. | 0.00% | Add +162.6% | 42,810 | $2.5M |
| Citigroup Inc. | 0.00% | Add +81.9% | 40,698 | $2.4M |
| Deutsche Bank AG | 0.00% | Add +6.0% | 39,116 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Add +5.2% | 37,867 | $2.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -9.8% | 37,361 | $2.2M |
| Storebrand Asset Management As | 0.01% | Reduce -9.7% | 37,153 | $2.2M |
| Walleye Capital LLC | 0.03% | Add +121.5% | 36,555 | $2.1M |
| Macquarie Group Ltd. | 0.00% | Add +83.2% | 35,415 | $2.1M |
| Engineers Gate Manager LP | 0.04% | New | 35,098 | $2.0M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -0.5% | 34,880 | $2.0M |
| Raymond James & Associates | 0.00% | Reduce -70.0% | 34,218 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -2.6% | 34,111 | $2.0M |
| E. Ohman J:or Asset Management AB | 0.05% | Add +7.6% | 32,533 | $1.9M |
| Guggenheim Capital LLC | 0.01% | Add +18.4% | 31,713 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -2.1% | 30,837 | $1.8M |
| Clear Harbor Asset Management, LLC | 0.14% | Add +0.1% | 29,761 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Reduce -3.9% | 29,500 | $1.7M |
| Keynote Financial Services LLC | 1.32% | Reduce -1.1% | 29,420 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 29,138 | $1.7M |
| HRT Financial LP | 0.01% | New | 27,518 | $1.6M |
| Duff & Phelps Investment Management Co. | 0.02% | New | 27,408 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -8.2% | 27,174 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -10.7% | 27,096 | $1.6M |
| Chatham Capital Group, Inc. | 0.25% | Add +0.2% | 26,603 | $1.5M |
| TD Asset Management Inc | 0.00% | Reduce -30.1% | 26,200 | $1.5M |
| Magellan Asset Management Ltd | 0.01% | No change | 25,016 | $1.5M |
| Zimmer Partners, LP | 0.03% | New | 25,000 | $1.5M |
| Jennison Associates LLC | 0.00% | Add +22.7% | 24,743 | $1.4M |
| AQR Capital Management | 0.00% | Reduce -7.7% | 24,362 | $1.4M |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 23,713 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.0% | 23,376 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -21.7% | 22,753 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.8% | 22,418 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.5% | 22,081 | $1.3M |
| Bank of Montreal | 0.00% | Add +29.7% | 21,711 | $1.2M |
| Jump Financial, LLC | 0.03% | Add +21.5% | 21,025 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.4% | 20,850 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.1% | 19,193 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +18.5% | 19,180 | $1.1M |
| Deerfield Management Company, L.P. | 0.02% | New | 19,014 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -8.9% | 18,968 | $1.1M |
| Corebridge Financial, Inc. | 0.01% | Add +0.6% | 18,763 | $1.1M |
| Vontobel Holding Ltd. | 0.00% | Reduce -3.1% | 18,581 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | No change | 18,531 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 18,358 | $1.1M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -36.5% | 17,539 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.7% | 17,340 | $1.0M |
"% of holder's portfolio" is HTO's weight in each manager's 13F, not the share of H2O America the manager owns.