Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 4.71%
2 EBLU 4.55%
3 FCUS 4.47%
4 AQWA 4.11%
5 PHO 3.69%
6 IWTR 3.63%
7 IPO 3.38%
8 JSML 3.18%
9 PIO 2.80%
10 FIW 2.76%
11 AIRR 2.69%
12 CGW 2.56%
13 SSPX 1.53%
14 TSME 1.47%
15 GSC 1.47%
16 SIMS 1.41%
17 MID 1.37%
18 XMHQ 1.27%
19 FPX 1.22%
20 XMMO 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Clayton Dubilier & Rice LLC 49.70M (28.09%) -49.39M
Decreased by -99.37%
Dec 31, 23
2 BlackRock Inc 22.02M (12.44%) 2.42M
Increased by +11.00%
Jun 30, 24
3 Vanguard Group Inc 18.00M (10.17%) -97.20K
Decreased by -0.54%
Sep 30, 24
4 Select Equity Group LP 16.38M (9.25%) 948.25K
Increased by +5.79%
Sep 30, 24
5 FMR Inc 8.70M (4.92%) 1.90M
Increased by +21.88%
Sep 30, 24
6 Pictet Asset Manangement SA 7.96M (4.50%) 297.05K
Increased by +3.73%
Jun 30, 24
7 Capital Research & Mgmt Co - Division 3 6.72M (3.80%) 1.63M
Increased by +24.25%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 6.61M (3.74%) -1.93M
Decreased by -29.13%
Jun 30, 24
9 Amvescap Plc. 5.52M (3.12%) 992.92K
Increased by +17.98%
Jun 30, 24
10 Anomaly Capital Management, LP 5.16M (2.92%) 1.56M
Increased by +30.13%
Sep 30, 24
11 HHG PLC 5.04M (2.85%) -162.00K
Decreased by -3.21%
Jun 30, 24
12 State Street Corp 5.03M (2.84%) 71.84K
Increased by +1.43%
Jun 30, 24
13 State Street Corporation 4.96M (2.80%) 1.20M
Increased by +24.26%
Mar 31, 24
14 Pacer Advisors, INC. 4.21M (2.38%) 1.94M
Increased by +46.04%
Jun 30, 24
15 Victory Capital Management Inc. 3.78M (2.14%) -1.00M
Decreased by -26.43%
Dec 31, 23
16 Bessemer Group Inc 3.75M (2.12%) 1.16M
Increased by +31.01%
Jun 30, 24
17 Samlyn Capital, LLC 3.08M (1.74%) -345.66K
Decreased by -11.20%
Jun 30, 24
18 Handelsbanken Fonder AB 2.99M (1.69%) 757.00K
Increased by +25.36%
Sep 30, 24
19 Geode Capital Management, LLC 2.85M (1.61%) 103.42K
Increased by +3.63%
Jun 30, 24
20 Royal London Asset Management Ltd 2.69M (1.52%) 266.94K
Increased by +9.93%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pictet-Water I EUR 6.58M (3.72%) -4.47K
Decreased by -0.07%
Oct 31, 24
2 Pictet Water Segregated Accounts 6.44M (3.64%) 6.44M
Increased by +100.00%
Mar 31, 24
3 iShares Core S&P Mid-Cap ETF 6.07M (3.43%) 3.30K
Increased by +0.05%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 6.05M (3.42%) -23.69K
Decreased by -0.39%
Oct 31, 24
5 American Funds Growth Fund of Amer A 4.94M (2.79%) 1.09M
Increased by +22.08%
Jun 30, 24
6 Capital Group Growth Fnd of Amer Comp 4.94M (2.79%) 1.09M
Increased by +22.08%
Jun 30, 24
7 Vanguard Small Cap Index 4.84M (2.73%) 9.45K
Increased by +0.20%
Oct 31, 24
8 Pacer US Cash Cows 100 ETF 4.24M (2.40%) -2.42K
Decreased by -0.06%
Oct 31, 24
9 BlackRock Mid-Cap Growth Equity Instl 3.85M (2.18%) 0.00
Increased by 0.00%
Aug 31, 24
10 Fidelity® Low-Priced Stock 3.14M (1.78%) -3.27K
Decreased by -0.10%
Oct 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 2.84M (1.61%) 230.14K
Increased by +8.10%
Sep 30, 24
12 Vanguard Small Cap Growth Index Inv 2.65M (1.50%) -9.45K
Decreased by -0.36%
Oct 31, 24
13 RobecoSAM Sustainable Water B EUR 2.55M (1.44%) 1.09M
Increased by +42.94%
Sep 30, 24
14 Fidelity Low-Priced Stock 1.95M (1.10%) -929.00
Decreased by -0.05%
Aug 31, 24
15 Invesco Water Resources ETF 1.90M (1.07%) 0.00
Increased by 0.00%
Oct 31, 24
16 Victory Small Cap Value CIT (Net 75) 1.83M (1.04%) -565.00K
Decreased by -30.79%
Dec 31, 23
17 Victory Sycamore Small Company Opp R 1.83M (1.04%) -565.00K
Decreased by -30.79%
Dec 31, 23
18 Invesco S&P MidCap Quality ETF 1.70M (0.96%) 1.48K
Increased by +0.09%
Oct 31, 24
19 Janus Henderson Opportunistic Alpha MA 1.58M (0.89%) 1.57M
Increased by +99.99%
Jun 30, 24
20 Royal London Sustainable World A Inc 1.57M (0.89%) 0.00
Increased by 0.00%
Jul 31, 24