13F-HR filed by Water Asset Management LLC
Water Asset Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 16 holding rows worth $108,848,000.
- Accession
- 0001144204-16-119487
- Filer
- CIK 1423875
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 16 entries on the cover page, a total value of $108,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,848,000 with VALUE read as thousands by filing date, 13F file number 028-14357. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CADIZ INC | 127537207 | COM NEW | 2,461,990 | $14,452,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 368,310 | $13,134,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 579,126 | $11,368,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 104,077 | $8,796,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 148,028 | $8,319,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 230,323 | $8,045,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 169,000 | $7,406,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 153,382 | $6,849,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 68,790 | $6,061,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 116,447 | $5,051,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 132,326 | $4,608,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 350,760 | $4,006,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 98,912 | $3,895,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 378,170 | $3,388,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 360,858 | $3,176,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,695 | $294,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-119487 | this filing | 2016-08-15 | acceptance time not in the bulk data set |