York WaterYORW

13F holders, Q3 2024 (September 30)
151holders +10
22new positions
11sold out
5famous investors
$37.47avg. 13F price*

At the end of Q3 2024, 151 institutions reported holding York Water Co. (YORW) in their 13F filings, up 10 from Q2 2024. 22 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($59.6M), Vanguard Group Inc. ($32.6M) and Zimmer Partners, LP ($26.6M). 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 (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions22$9.6M
Exits11$2.0M

All 13F filers, Q2 2024 → Q3 2024: 508,592 shares bought and 282,948 shares sold, net +225,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 151 holders

BlackRock, Inc. 0.00% — 1,590,539 $59.6M
Vanguard Group Inc. 0.00% Add +5.4% 869,078 $32.6M
Zimmer Partners, LP 0.50% Add +1.0% 709,867 $26.6M
State Street Corp. 0.00% Add +9.4% 473,568 $17.8M
Dimensional Fund Advisors LP 0.00% Add +0.2% 373,323 $14.0M
Geode Capital Management, LLC 0.00% Add +0.9% 343,279 $12.9M
Morgan Stanley 0.00% Add +16.2% 207,029 $7.8M
ProShare Advisors LLC 0.02% New 186,140 $7.0M
Legal & General Group Plc 0.00% Reduce -2.7% 153,564 $5.8M
Northern Trust Corp. 0.00% Reduce -0.2% 145,141 $5.4M
Penn Capital Management Company, LLC 0.48% Add +19.7% 137,799 $5.2M
Gabelli Funds LLC 0.04% No change 134,643 $5.0M
Renaissance Technologies 0.01% Reduce -9.6% 121,836 $4.6M
Charles Schwab Investment Management Inc. 0.00% Add +2.5% 116,666 $4.4M
KBC Group NV 0.01% No change 111,661 $4.2M
Goldman Sachs Group Inc. 0.00% Add +49.7% 98,471 $3.7M
Bank of New York Mellon Corp 0.00% Reduce -10.4% 98,026 $3.7M
Russell Investments Group, Ltd. 0.00% Reduce -25.3% 88,855 $3.3M
Invesco Ltd. 0.00% Reduce -5.9% 84,610 $3.2M
Deprince Race & Zollo Inc. 0.05% Reduce -51.5% 69,471 $2.6M
State of New Jersey Common Pension Fund D 0.01% No change 61,817 $2.3M
Bank of America Corp. 0.00% Reduce -3.5% 54,553 $2.0M
Two Sigma Advisers, LP 0.00% Add +15.0% 52,800 $2.0M
Nuveen Asset Management, LLC 0.00% No change 49,599 $1.9M
GAMCO Investors 0.02% No change 43,500 $1.6M
LPL Financial LLC 0.00% Add +3.1% 39,153 $1.5M
Two Sigma Investments, LP 0.00% Reduce -0.8% 38,388 $1.4M
Atom Investors LP 0.14% Add +0.1% 36,865 $1.4M
Teton Advisors, Inc. 0.63% Reduce -2.7% 36,660 $1.4M
Harbor Investment Advisory, LLC 0.13% No change 36,000 $1.3M
UBS Group AG 0.00% Add +5.0% 32,157 $1.2M
JPMorgan Chase & Co. 0.00% Add +78.3% 30,368 $1.1M
Swiss National Bank 0.00% No change 28,200 $1.1M
Rhumbline Advisers 0.00% Reduce -3.7% 24,195 $906K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -15.7% 23,544 $882K
Barclays PLC 0.00% Add +297.0% 22,371 $838K
Martingale Asset Management L P 0.02% Add +0.9% 22,115 $828K
Millennium Management 0.00% New 19,987 $749K
First Manhattan Co. Llc. 0.00% Reduce -0.2% 19,164 $722K
Storebrand Asset Management As 0.00% Reduce -2.4% 19,131 $717K
Clear Harbor Asset Management, LLC 0.06% No change 18,786 $704K
AQR Capital Management 0.00% Reduce -21.4% 18,573 $696K
PNC Financial Services Group, Inc. 0.00% Reduce -3.6% 18,559 $695K
CANADA LIFE ASSURANCE Co 0.00% Add +77.6% 17,111 $641K
Global Retirement Partners, LLC 0.02% Add +0.0% 16,295 $610K
Fulton Bank, N.A. 0.02% No change 15,850 $594K
Wells Fargo & Company 0.00% Reduce -2.8% 15,412 $577K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.2% 14,866 $557K
Brandywine Global Investment Management, LLC 0.00% Reduce -61.0% 14,200 $520K
Sageworth Trust Co 0.03% No change 13,657 $512K
Campbell & CO Investment Adviser LLC 0.04% Reduce -32.0% 13,634 $511K
California State Teachers Retirement System 0.00% Reduce -3.3% 13,560 $508K
Manchester Capital Management LLC 0.06% No change 13,168 $493K
Alliancebernstein L.P. 0.00% Reduce -4.7% 12,160 $456K
CenterBook Partners LP 0.03% New 12,037 $451K
Orrstown Financial Services Inc. 0.13% New 11,876 $445K
Brown Capital Management LLC 0.01% No change 11,250 $421K
Collective Family Office LLC 0.11% Reduce -0.4% 11,122 $417K
Cullen Capital Management, LLC 0.00% Add +1.1% 11,098 $416K
Royal Bank of Canada 0.00% Reduce -7.3% 11,052 $414K
Janney Montgomery Scott LLC 0.00% Add +0.0% 10,680 $400K
Citigroup Inc. 0.00% Add +213.7% 10,596 $397K
Retirement Planning Co of New England, Inc. 0.20% Add +5.6% 10,562 $396K
PDT Partners, LLC 0.03% Add +7.0% 10,136 $380K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +14.9% 9,797 $367K
Franklin Resources Inc. 0.00% Add +0.4% 10,002 $366K
State of Wisconsin Investment Board 0.00% Reduce -7.9% 9,121 $342K
D.A. Davidson & Co. 0.00% New 9,101 $341K
Deutsche Bank AG 0.00% Reduce -7.2% 9,002 $337K
Public Employees Retirement Association of Colorado 0.00% No change 8,852 $332K
Citadel Advisors 0.00% Add +48.9% 8,812 $330K
ELCO Management Co., LLC 0.18% Reduce -31.8% 8,655 $324K
MetLife Investment Management, LLC 0.00% No change 8,524 $319K
Mariner, LLC 0.00% Add +11.9% 8,128 $304K
Financial Counselors Inc. 0.00% Reduce -1.8% 8,051 $302K
Jane Street Group, LLC 0.00% Reduce -63.3% 7,863 $295K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 7,657 $287K
Penn Mutual Asset Management 0.80% No change 7,500 $281K
FMR LLC 0.00% Add +79.9% 7,271 $272K
Gsa Capital Partners LLP 0.02% New 7,155 $268K
Kestra Advisory Services, LLC 0.00% Add +10.1% 6,693 $251K
Cetera Investment Advisers 0.00% Reduce -5.2% 6,179 $231K
Cerity Partners LLC 0.00% New 6,141 $230K
New York State Common Retirement Fund 0.00% No change 6,066 $227K
Voya Investment Management LLC 0.00% Reduce -3.9% 5,971 $224K
Janus Henderson Group PLC 0.00% No change 5,931 $222K
Private Advisor Group, LLC 0.00% Add +0.5% 5,837 $219K
SG Americas Securities, LLC 0.00% Add +69.2% 5,600 $210K
Manufacturers Life Insurance Company, The 0.00% Reduce -12.9% 5,593 $210K
Commonwealth Equity Services, LLC 0.00% Reduce -19.5% 5,424 $203K
Quadrant Capital Group LLC 0.01% Add +0.3% 5,068 $190K
GPS Wealth Strategies Group, LLC 0.03% Reduce -9.0% 5,045 $189K
BNP Paribas Financial Markets 0.00% Reduce -3.4% 3,988 $149K
Arax Advisory Partners 0.01% Add +0.2% 3,901 $146K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +0.7% 2,976 $111K
Costello Asset Management, INC 0.06% No change 2,227 $83K
STRS Ohio 0.00% Reduce -79.8% 2,000 $75K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 2,000 $75K
Cwm, LLC 0.00% Add +12.8% 1,960 $73K
Aquatic Capital Management LLC 0.00% New 1,617 $61K

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

Show all 151 holders