Water Asset Management LLC
13F Portfolio Filings
- Most recent 13FQ4 2019
- Locationnew york, NY
- CIK0001423875
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
17 | $43.57 M | CDZI, GWRS, RXN, SJW | 13F-HR | Feb 14, 2020 | 000110465920021784 | ||
15 | $65.31 M | CDZI, GWRS, SJW, AQUA AMERICA INC | 13F-HR | Nov 14, 2019 | 000110465919064195 | ||
17 | $76.24 M | CDZI, RXN, GWRS, AOS | 13F-HR | Aug 14, 2019 | 000114420419040047 | ||
17 | $69.74 M | CDZI, AOS, GWRS, RXN | 13F-HR | May 15, 2019 | 000114420419026559 | ||
13 | $63.31 M | CDZI, GWRS, XYL, SAJA | 13F-HR | Feb 14, 2019 | 000114420419008243 | ||
16 | $80.65 M | CDZI, AOS, SJW, AWC | 13F-HR | Nov 14, 2018 | 000114420418059919 | ||
16 | $82.41 M | CDZI, AWC, XYL, GWRS | 13F-HR | Aug 14, 2018 | 000114420418044646 | ||
15 | $226.75 M | AWC, CDZI, CTWS, XYL | 13F-HR | May 15, 2018 | 000114420418028847 | ||
18 | $208.23 M | CDZI, XYL, AWC, RXN | 13F-HR | Feb 14, 2018 | 000114420418008927 | ||
19 | $199.85 M | CDZI, XYL, AWC, AOS | 13F-HR | Nov 14, 2017 | 000114420417059033 | ||
17 | $233.43 M | CDZI, AWC, XYL, AOS | 13F-HR | Aug 14, 2017 | 000114420417043159 | ||
16 | $202.10 M | AWC, CDZI, XYL, AOS | 13F-HR | May 15, 2017 | 000114420417027492 | ||
16 | $148.17 M | CDZI, AWC, RXN, AQUA AMERICA INC | 13F-HR | Feb 14, 2017 | 000114420417008902 | ||
18 | $118.22 M | CDZI, AWC, RXN, CWT | 13F-HR | Nov 14, 2016 | 000114420416134484 | ||
16 | $108.85 M | CDZI, AQUA AMERICA INC, RXN, AWC | 13F-HR | Aug 15, 2016 | 000114420416119487 | ||
15 | $101.95 M | CDZI, AQUA AMERICA INC, AOS, XYL | 13F-HR | May 16, 2016 | 000114420416102573 | ||
18 | $122.19 M | CDZI, XYL, AWC, AQUA AMERICA INC | 13F-HR | Feb 16, 2016 | 000114420416082713 | ||
21 | $174.49 M | AWC, CDZI, CWT, XYL | 13F-HR | Nov 13, 2015 | 000114420415065333 | ||
19 | $186.66 M | AWC, CDZI, AQUA AMERICA INC, XYL | 13F-HR | Aug 14, 2015 | 000114420415049863 | ||
21 | $164.20 M | AWC, CDZI, RXN, PENTAIR PLC | 13F-HR | May 15, 2015 | 000114420415031625 | ||
24 | $212.01 M | PENTAIR PLC, CDZI, RXN, WMS | 13F-HR | Feb 13, 2015 | 000114420415009046 | ||
22 | $210.99 M | AWC, PENTAIR PLC, TAM, RXN | 13F-HR | Nov 13, 2014 | 000114420414067534 | ||
22 | $217.24 M | AWC, TAM, RXN, NWPX | 13F-HR | Aug 14, 2014 | 000114420414050188 | ||
18 | $193.56 M | AWC, TAM, TTEK, PENTAIR LTD | 13F-HR | May 14, 2014 | 000114420414030429 | ||
18 | $182.55 M | AWC, PENTAIR LTD, CWT, AQUA AMERICA INC | 13F-HR | Feb 14, 2014 | 000114420414009834 |