SCHRODER INVESTMENT MANAGEMENT GROUP

Position in HTO — H2o America

CIK 1086619 London, X0

Position in HTO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$30,052,223

-$4,383,546 QoQ

Shares Held

494,524

-15.7% QoQ

Ownership

1.18%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#24

of 314 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $33,055,303 across 4 Utilities - Regulated Water names. HTO ranks #1 (90.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HTO	H2o America This page	494,524	$30,052,223
2	AWK	American Water Works Company, Inc.	16,450	$2,164,490
3	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	91,789	$530,540
4	WTRG	Essential Utilities, Inc.	8,041	$308,050

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,052,223	494,524	-15.7%	Shares	Sole	2026-08-13
2026-03-31	$34,435,769	586,940	+253.1%	Shares	Sole	2026-05-14
2025-12-31	$8,143,999	166,238	+9.6%	Shares	Sole	2026-02-13
2025-09-30	$7,385,208	151,647	+19.6%	Shares	Sole	2025-11-13
2025-06-30	$6,591,043	126,824	-69.2%	Shares	Sole	2025-08-13
2025-03-31	$22,528,232	411,926	+41.3%	Shares	Sole	2025-05-13
2024-12-31	$14,351,567	291,580	+3.8%	Shares	Sole	2025-02-12
2024-09-30	$16,324,783	280,929	+4.0%	Shares	Sole	2024-11-13
2024-06-30	$14,652,791	270,247	+0.9%	Shares	Sole	2024-08-12
2024-03-31	$15,158,592	267,867	-0.6%	Shares	Sole	2024-05-14
2023-12-31	$17,619,339	269,615	-1.0%	Shares	Sole	2024-02-14
2023-09-30	$16,370,657	272,345	+0.1%	Shares	Sole	2023-11-14
2023-06-30	$19,066,554	271,952	-1.5%	Shares	Sole	2023-08-11
2023-03-31	$21,009,900	275,974	+0.1%	Shares	Sole	2023-05-11
2022-12-31	$22,392,932	275,809	-27.0%	Shares	Sole	2023-02-10
2022-09-30	$21,757,305	377,731	+38.8%	Shares	Sole	2022-11-14
2022-06-30	$16,982,010	272,104	+0.1%	Shares	Sole	2022-08-11
2022-03-31	$18,905,442	271,708	-2.0%	Shares	Sole	2022-05-16
2021-12-31	$20,293,894	277,239	-1.5%	Shares	Sole	2022-02-14
2021-09-30	$18,599,589	281,556	-5.6%	Shares	Sole	2021-11-12
2021-06-30	$18,884,225	298,329	+44.4%	Shares	Sole	2021-08-13
2021-03-31	$13,011,151	206,559	+32.3%	Shares	Sole	2021-05-28
2020-12-31	$10,828,899	156,126	+0.2%	Shares	Sole	2021-02-16
2020-09-30	$9,485,883	155,864	-4.4%	Shares	Sole	2020-11-13
2020-06-30	$10,125,110	163,019	+2.6%	Shares	Sole	2020-08-13
2020-03-31	$9,180,288	158,911	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.