Water Asset Management LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2019
  • Location
    new york, NY
  • CIK
    0001423875
  • All SEC filings
Q4 2019
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

17

$43.57M
CDZI, GWRS, RXN, SJW
13F-HR
Feb 14, 2020
000110465920021784

15

$65.31M
CDZI, GWRS, SJW, AQUA AMERICA INC
13F-HR
Nov 14, 2019
000110465919064195

17

$76.24M
CDZI, RXN, GWRS, AOS
13F-HR
Aug 14, 2019
000114420419040047

17

$69.74M
CDZI, AOS, GWRS, RXN
13F-HR
May 15, 2019
000114420419026559

13

$63.31M
CDZI, GWRS, XYL, SAJA
13F-HR
Feb 14, 2019
000114420419008243

16

$80.65M
CDZI, AOS, SJW, AWC
13F-HR
Nov 14, 2018
000114420418059919

16

$82.41M
CDZI, AWC, XYL, GWRS
13F-HR
Aug 14, 2018
000114420418044646

15

$226.75M
AWC, CDZI, CTWS, XYL
13F-HR
May 15, 2018
000114420418028847

18

$208.23M
CDZI, XYL, AWC, RXN
13F-HR
Feb 14, 2018
000114420418008927

19

$199.85M
CDZI, XYL, AWC, AOS
13F-HR
Nov 14, 2017
000114420417059033

17

$233.43M
CDZI, AWC, XYL, AOS
13F-HR
Aug 14, 2017
000114420417043159

16

$202.10M
AWC, CDZI, XYL, AOS
13F-HR
May 15, 2017
000114420417027492

16

$148.17M
CDZI, AWC, RXN, AQUA AMERICA INC
13F-HR
Feb 14, 2017
000114420417008902

18

$118.22M
CDZI, AWC, RXN, CWT
13F-HR
Nov 14, 2016
000114420416134484

16

$108.85M
CDZI, AQUA AMERICA INC, RXN, AWC
13F-HR
Aug 15, 2016
000114420416119487

15

$101.95M
CDZI, AQUA AMERICA INC, AOS, XYL
13F-HR
May 16, 2016
000114420416102573

18

$122.19M
CDZI, XYL, AWC, AQUA AMERICA INC
13F-HR
Feb 16, 2016
000114420416082713

21

$174.49M
AWC, CDZI, CWT, XYL
13F-HR
Nov 13, 2015
000114420415065333

19

$186.66M
AWC, CDZI, AQUA AMERICA INC, XYL
13F-HR
Aug 14, 2015
000114420415049863

21

$164.20M
AWC, CDZI, RXN, PENTAIR PLC
13F-HR
May 15, 2015
000114420415031625

24

$212.01M
PENTAIR PLC, CDZI, RXN, WMS
13F-HR
Feb 13, 2015
000114420415009046

22

$210.99M
AWC, PENTAIR PLC, TAM, RXN
13F-HR
Nov 13, 2014
000114420414067534

22

$217.24M
AWC, TAM, RXN, NWPX
13F-HR
Aug 14, 2014
000114420414050188

18

$193.56M
AWC, TAM, TTEK, PENTAIR LTD
13F-HR
May 14, 2014
000114420414030429

18

$182.55M
AWC, PENTAIR LTD, CWT, AQUA AMERICA INC
13F-HR
Feb 14, 2014
000114420414009834
Water Asset Management Llc 13F Filings