ESSENTIAL UTILS INC (WTRU)
Institutional ownership reported to the SEC as of Q1 2022, across 10 quarters.
36
Reporting holders
$448.5M
Reported value
0.0%
Calls
0.0%
Puts
-8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | $122.8M | 2,006,963 | 2.20% | 9q | -0.5%-$637.5K |
| FRANKLIN RESOURCES INC | $99.8M | 1,631,250 | 0.04% | 9q | +1.3%+$1.2M |
| BlackRock Inc. | $36.9M | 603,541 | 0.00% | 9q | -6.1%-$2.4M |
| CSS LLC/IL | $31.6M | 514,387 | 1.14% | 4q | +1.3%+$405.9K |
| BlueCrest Capital Management Ltd | $19.8M | 322,909 | 0.64% | 9q | +95.6%+$9.7M |
| CALAMOS ADVISORS LLC | $18.9M | 309,382 | 0.07% | 9q | -41.1%-$13.2M |
| BANK OF AMERICA CORP /DE/ | $16.4M | 268,048 | 0.00% | 9q | +612.0%+$14.1M |
| Invesco Ltd. | $12.2M | 199,077 | 0.00% | 9q | -11.2%-$1.5M |
| MACQUARIE GROUP LTD | $11.7M | 208,707 | 0.01% | 8q | +101.2%+$5.9M |
| RAYMOND JAMES & ASSOCIATES | $10.7M | 174,979 | 0.01% | 9q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $10.0M | 163,565 | 0.10% | 5q | +63.4%+$3.9M |
| JPMORGAN CHASE & CO | $9.4M | 153,988 | 0.00% | 9q | +95.0%+$4.6M |
| STATE STREET CORP | $8.4M | 135,300 | 0.00% | 9q | -6.9%-$618.2K |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $6.2M | 101,433 | 0.08% | 9q | HELD |
| TRUIST FINANCIAL CORP | $5.5M | 90,257 | 0.01% | 7q | +1601.7%+$5.2M |
| LORD, ABBETT & CO. LLC | $5.3M | 86,946 | 0.01% | 9q | -3.5%-$191.9K |
| VAN ECK ASSOCIATES CORP | $5.3M | 86,280 | 0.01% | 5q | -5.3%-$295.9K |
| FMR LLC | $3.9M | 63,500 | 0.00% | 9q | HELD |
| FEDERATED HERMES, INC. | $3.7M | 59,953 | 0.01% | 9q | HELD |
| ELEQUIN CAPITAL LP | $3.2M | 52,473 | 0.55% | new | NEW |
| Weiss Asset Management LP | $3.1M | 50,000 | 0.06% | new | NEW |
| WELLS FARGO & COMPANY/MN | $959.0K | 15,675 | 0.00% | 9q | -26.0%-$337.5K |
| CREDIT SUISSE AG/ | $857.0K | 14,000 | 0.00% | 4q | HELD |
| AE Wealth Management LLC | $499.0K | 8,148 | 0.00% | 5q | -9.7%-$53.8K |
| BANK OF MONTREAL /CAN/ | $478.0K | 7,683 | 0.00% | new | NEW |
| MORGAN STANLEY | $352.0K | 5,672 | 0.00% | 9q | +1.6%+$5.4K |
| Parametric Portfolio Associates LLC | $247.0K | 4,042 | 0.00% | 2q | +6.7%+$15.6K |
| PNC Financial Services Group, Inc. | $229.0K | 3,750 | 0.00% | 9q | +1652.3%+$215.9K |
| Nuveen Asset Management, LLC | $37.0K | 62,608? | 0.00% | 5q | |
| CAPTRUST FINANCIAL ADVISORS | $26.0K | 432 | 0.00% | 9q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $26.0K | 422 | 0.00% | 7q | +421.0%+$21.0K |
| Covington Capital Management | $13.0K | 205 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $6.0K | 95 | 0.00% | 9q | HELD |
| NORTHWEST INVESTMENT COUNSELORS, LLC | $5.0K | 79 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $5.0K | 80 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $4.0K | 58 | 0.00% | 2q | +176.2%+$2.6K |
| Rockefeller Capital Management L.P. | $2.0K | 35 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 36 | $448.5M | 7,343,314 | 5 | 13 | 9 | 0.0% |
| Q4 2021 | 44 | $465.6M | 7,143,874 | 5 | 15 | 10 | 0.0% |
| Q3 2021 | 41 | $401.8M | 6,999,504 | 3 | 15 | 13 | 0.0% |
| Q2 2021 | 43 | $412.1M | 7,198,980 | 7 | 17 | 11 | 0.0% |
| Q1 2021 | 43 | $420.0M | 7,156,439 | 8 | 13 | 9 | 0.0% |
| Q4 2020 | 43 | $458.3M | 7,403,960 | 4 | 15 | 11 | 0.0% |
| Q3 2020 | 43 | $390.1M | 7,286,739 | 6 | 13 | 14 | 0.0% |
| Q2 2020 | 39 | $415.3M | 7,263,156 | 1 | 8 | 18 | 0.0% |
| Q1 2020 | 43 | $374.7M | 6,945,289 | 42 | 0 | 1 | 0.0% |
| Q4 2019 | 3 | $13.2M | 212,084 | 3 | 0 | 0 | 0.0% |