York WaterYORW

13F holders, Q1 2024 (March 31)
136holders
5famous investors
$36.29avg. 13F price*

At the end of Q1 2024, 136 institutions reported holding York Water Co. (YORW) in their 13F filings. The largest holders were BlackRock Inc. ($56.1M), Vanguard Group Inc. ($29.9M) and Zimmer Partners, LP ($27.0M). 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
York Water Co.
Filed as
YORK WTR CO (Q1 2024)
CUSIP
987184108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 136Q1 2024Q2 2024: 141Q2 2024Q3 2024: 151Q3 2024Q4 2024: 152Q4 2024Q1 2025: 168Q1 2025Q2 2025: 160Q2 2025Q3 2025: 161Q3 2025Q4 2025: 161Q4 2025Q1 2026: 178Q1 2026Q2 2026: 168Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions17$3.7M
Exits25$4.1M

Ownership 136 holders

BlackRock Inc. 0.00% Add +3.4% 1,545,946 $56.1M
Vanguard Group Inc. 0.00% Reduce -1.4% 825,049 $29.9M
Zimmer Partners, LP 0.59% Reduce -5.7% 745,384 $27.0M
State Street Corp. 0.00% Add +5.6% 400,559 $14.6M
Dimensional Fund Advisors LP 0.00% Reduce -1.8% 386,314 $14.0M
Geode Capital Management, LLC 0.00% Add +3.5% 321,606 $11.7M
Morgan Stanley 0.00% Reduce -36.8% 162,275 $5.9M
Northern Trust Corp. 0.00% Reduce -6.1% 149,983 $5.4M
Deprince Race & Zollo Inc. 0.11% Reduce -5.1% 146,321 $5.3M
Renaissance Technologies 0.01% Add +17.0% 144,836 $5.3M
Legal & General Group Plc 0.00% Add +22.9% 143,181 $5.2M
Gabelli Funds LLC 0.04% No change 134,893 $4.9M
KBC Group NV 0.01% Reduce -16.1% 129,981 $4.7M
Russell Investments Group, Ltd. 0.01% Add +14.3% 122,388 $4.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.7% 111,909 $4.1M
Bank of New York Mellon Corp 0.00% Reduce -4.0% 111,348 $4.0M
Invesco Ltd. 0.00% Add +44.1% 78,625 $2.9M
State of New Jersey Common Pension Fund D 0.01% Add +18.1% 78,428 $2.8M
Penn Capital Management Company, LLC 0.20% Add +18.0% 62,942 $2.3M
Bank of America Corp. 0.00% Reduce -3.7% 53,218 $1.9M
Nuveen Asset Management, LLC 0.00% No change 49,599 $1.8M
Assenagon Asset Management S.A. 0.00% New 47,418 $1.7M
Goldman Sachs Group Inc. 0.00% Reduce -29.2% 47,181 $1.7M
GAMCO Investors 0.02% No change 43,500 $1.6M
UBS Group AG 0.00% Add +10.1% 43,318 $1.6M
LPL Financial LLC 0.00% Reduce -13.0% 41,766 $1.5M
Brandywine Global Investment Management, LLC 0.01% No change 41,300 $1.5M
Two Sigma Advisers, LP 0.00% Add +16.9% 39,400 $1.4M
Two Sigma Investments, LP 0.00% Reduce -0.1% 39,269 $1.4M
Teton Advisors, Inc. 0.50% No change 37,660 $1.4M
Harbor Investment Advisory, LLC 0.14% No change 36,000 $1.3M
CenterBook Partners LP 0.09% Add +448.2% 35,573 $1.3M
JPMorgan Chase & Co. 0.00% Add +88.3% 32,794 $1.2M
Johnson & White Wealth Management, LLC 0.78% Add +0.0% 29,670 $1.1M
Swiss National Bank 0.00% No change 28,200 $1.0M
Storebrand Asset Management As 0.00% Add +63.4% 28,175 $1.0M
Credit Suisse AG/ 0.00% Add +1.4% 25,989 $943K
Campbell & CO Investment Adviser LLC 0.07% Add +37.1% 22,961 $833K
Martingale Asset Management L P 0.02% Add +0.9% 21,514 $780K
Clear Harbor Asset Management, LLC 0.07% Reduce -14.2% 21,500 $780K
AQR Capital Management 0.00% Reduce -32.8% 20,340 $738K
First Manhattan Co. Llc. 0.00% No change 19,196 $696K
Rhumbline Advisers 0.00% Reduce -1.4% 18,604 $675K
Atom Investors LP 0.08% Reduce -38.7% 18,417 $668K
PNC Financial Services Group, Inc. 0.00% Add +1.0% 18,411 $668K
Global Retirement Partners, LLC 0.02% No change 16,041 $582K
Fulton Bank, N.A. 0.02% No change 15,850 $575K
STRS Ohio 0.00% Add +8.4% 15,500 $562K
Cambridge Investment Research Advisors, Inc. 0.00% Add +8.6% 14,824 $538K
California State Teachers Retirement System 0.00% Reduce -5.1% 14,292 $518K
Sageworth Trust Co 0.03% No change 13,657 $495K
Panagora Asset Management Inc. 0.00% Add +71.5% 13,607 $494K
Barclays PLC 0.00% Reduce -41.5% 13,280 $482K
Squarepoint Ops LLC 0.00% Add +105.8% 13,186 $478K
Manchester Capital Management LLC 0.06% Reduce -1.0% 13,168 $478K
Teacher Retirement System of Texas 0.00% Add +3.7% 13,110 $476K
BNP Paribas Financial Markets 0.00% Add +6.6% 13,107 $475K
Citadel Advisors 0.00% Add +2.1% 13,062 $474K
Wells Fargo & Company 0.00% Add +5.3% 13,003 $472K
ELCO Management Co., LLC 0.28% Add +1.8% 12,691 $460K
Alliancebernstein L.P. 0.00% Add +33.5% 11,800 $428K
Collective Family Office LLC 0.13% Reduce -8.2% 11,313 $410K
Brown Capital Management LLC 0.01% No change 11,250 $408K
State Board of Administration of Florida Retirement System 0.00% New 9,100 $407K
State of Wisconsin Investment Board 0.00% Reduce -7.9% 11,014 $399K
Cullen Capital Management, LLC 0.00% Add +64.7% 10,979 $398K
Janney Montgomery Scott LLC 0.00% Reduce -1.8% 10,673 $387K
Franklin Resources Inc. 0.00% Reduce -3.4% 10,001 $363K
Retirement Planning Co of New England, Inc. 0.20% Add +14.3% 9,961 $361K
Public Employees Retirement Association of Colorado 0.00% No change 9,429 $342K
Deutsche Bank AG 0.00% Add +0.3% 9,279 $337K
Quadrature Capital Ltd 0.01% Reduce -7.9% 8,253 $299K
Financial Counselors Inc. 0.01% No change 8,216 $298K
Royal Bank of Canada 0.00% Reduce -31.5% 8,199 $297K
D. E. Shaw & Co. 0.00% New 7,987 $290K
MetLife Investment Management, LLC 0.00% No change 7,766 $282K
Commonwealth Equity Services, LLC 0.00% Reduce -2.3% 7,740 $281K
Penn Mutual Asset Management 0.89% New 7,500 $272K
Pictet Asset Management Holding SA 0.00% New 7,225 $262K
Mariner, LLC 0.00% Add +2.1% 7,069 $256K
American International Group, Inc. 0.00% Reduce -0.9% 7,025 $255K
Cetera Investment Advisers 0.00% New 6,305 $229K
Creative Planning 0.00% New 6,196 $225K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -47.1% 6,193 $225K
CANADA LIFE ASSURANCE Co 0.00% Add +237.0% 6,106 $221K
New York State Common Retirement Fund 0.00% Reduce -0.1% 6,065 $220K
Engineers Gate Manager LP 0.01% Reduce -2.6% 6,004 $218K
Janus Henderson Group PLC 0.00% Add +0.0% 6,004 $218K
GPS Wealth Strategies Group, LLC 0.03% Reduce -25.1% 5,865 $213K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +100.0% 5,696 $207K
Voya Investment Management LLC 0.00% Reduce -17.5% 5,648 $205K
Cubist Systematic Strategies, LLC 0.00% New 5,245 $190K
FMR LLC 0.00% Add +17.3% 4,257 $154K
Quadrant Capital Group LLC 0.01% Add +63.2% 3,752 $136K
Arax Advisory Partners 0.01% Add +0.2% 3,745 $136K
Citigroup Inc. 0.00% Add +7.8% 2,487 $90K
Costello Asset Management, INC 0.06% Reduce -18.3% 2,227 $81K
Quantbot Technologies LP 0.00% Add +56.8% 2,137 $78K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -39.4% 2,000 $73K
Kepos Capital LP 0.02% Add +2.4% 1,772 $64K
Osaic Holdings, Inc. 0.00% Add +1.6% 1,663 $60K
Gradient Investments LLC 0.00% No change 1,470 $53K
Ameritas Investment Partners, Inc. 0.00% No change 1,406 $51K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -13.2% 1,316 $48K
Cwm, LLC 0.00% Add +166.1% 1,264 $46K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 921 $33K
Arcadia Investment Management Corp. 0.01% No change 800 $29K
US Bancorp \de 0.00% Add +19175.0% 771 $28K
Metropolitan Life Insurance Co 0.00% No change 758 $27K
Signaturefd, LLC 0.00% Add +25.1% 639 $23K
Delta Asset Management LLC 0.00% No change 613 $22K
AdvisorNet Financial, Inc 0.00% No change 600 $22K
Horizon Financial Services, LLC 0.01% New 500 $18K
Amalgamated Bank 0.00% Reduce -75.6% 497 $18K
HM Payson & Co. 0.00% No change 410 $15K
CENTRAL TRUST Co 0.00% No change 340 $12K
City State Bank 0.01% No change 340 $12K
Glen Eagle Advisors, LLC 0.00% No change 149 $5K
Valley National Advisers Inc. 0.00% No change 150 $5K
Tower Research Capital LLC (TRC) 0.00% Reduce -95.6% 115 $4K
Stone House Investment Management, LLC 0.00% New 100 $4K
Aquatic Capital Management LLC 0.00% Reduce -88.9% 100 $4K
Huntington National Bank 0.00% Add +184.4% 91 $3K
CIBC Private Wealth Group LLC 0.00% New 65 $2K
Simplex Trading, LLC 0.00% Reduce -82.0% 68 $2K
CoreCap Advisors, LLC 0.00% New 43 $2K
Harbour Investments, Inc. 0.00% No change 40 $1K
Parallel Advisors, LLC 0.00% Add +277.8% 34 $1K
Nisa Investment Advisors, LLC 0.00% New 25 $912
Lindbrook Capital, LLC 0.00% Reduce -52.6% 18 $653
Farther Finance Advisors, LLC 0.00% Add +30.8% 17 $609
State of Wyoming 0.00% No change 11 $399
Principal Securities, Inc. 0.00% New 9 $326
GAMMA Investing LLC 0.00% Reduce -71.4% 8 $290
Rothschild Investment LLC 0.00% New 5 $181
Avior Wealth Management, LLC 0.00% New 2 $72

"% of holder's portfolio" is YORW's weight in each manager's 13F, not the share of York Water Co. the manager owns.