Fund shareholders of Essential Utilities Inc
ISIN US29670G1022 · United States · LEI 549300ILTEOF3E3QY357
- Fund shareholders
- 346
- Of which ETFs
- 99 247 other funds
- Value held
- ≈ 3.2B $ 3.2B $ · 11.6M € · 3.9M SEK
- Share of capital
- 28.9 % of 283.8M shares on Jul 27, 2026
346 funds hold this company. This table lists the 342 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 1,353 | 51.8K $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,310 | 52.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,268 | 48.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,211 | 44.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,085 | 41.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Shelter Fund Brinker Capital Destinations Trust | 1,077 | 39.7K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 1,040 | 41.4K $ | 0.31 % | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 1,000 | 38.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 1,000 | 38.3K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 930 | 34.3K $ | 1.32 % | 0.00 % | as of May 29, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 929 | 35.6K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 898 | 33.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 795 | 30.5K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 749 | 29.8K $ | 0.15 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 691 | 26.5K $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 665 | 25.5K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| UPAR Ultra Risk Parity ETF Tidal Trust I | 560 | 21.5K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 520 | 19.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 465 | 17.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 405 | 16.1K $ | 0.59 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 382 | 14.1K $ | 0.42 % | 0.00 % | as of May 29, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 331 | 13.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 331 | 12.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 300 | 11.5K $ | 0.28 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 288 | 11K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | 276 | 10.6K $ | 2.57 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 261 | 10K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 257 | 10.2K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 236 | 9K $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Havsfonden FCG Fonder AB | 216 | 82.8K SEK | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust | 161 | 6.2K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 160 | 6.1K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 78 | 3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 59 | 2.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 1 | 38.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| IBERCAJA MEGATRENDS, FI IBERCAJA GESTION, SGIIC, S.A. | 8.5M € | 1.93 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 1.6M € | 0.32 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA NEW ENERGY, FI IBERCAJA GESTION, SGIIC, S.A. | 881.8K € | 2.44 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA CONFIANZA SOSTENIBLE, FI IBERCAJA GESTION, SGIIC, S.A. | 310.3K € | 0.30 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 114.4K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. | 107.8K € | 0.55 % | as of Dec 31, 2025 ↗ | ||
| ASGUARD 2020, SICAV SA IBERCAJA GESTION, SGIIC, S.A. | 23.8K € | 0.89 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Water Pictet Asset Management (Europe) S.A. | 1.25 % | as of Sep 30, 2025 ↗ |
| Amundi - KBI Aqua Amundi Asset Management | 1.09 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg | 0.93 % | as of Dec 31, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.04 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Water Sustainability Fund Fidelity Summer Street Trust | 8.48 % | as of May 31, 2026 ↗ |
| Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II | 5.72 % | as of Jul 31, 2026 ↗ |
| Global X Clean Water ETF GLOBAL X FUNDS | 4.59 % | as of May 31, 2026 ↗ |
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 4.46 % | as of Jun 30, 2026 ↗ |
| Leatherback Long/short Alternative Yield ETF Tidal Trust I | 4.33 % | as of May 31, 2026 ↗ |
| Dunham Monthly Distribution Fund Dunham Funds | 4.32 % | as of Jul 31, 2026 ↗ |
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | 3.85 % | as of Jun 30, 2026 ↗ |
| First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 3.53 % | as of Jul 31, 2026 ↗ |
| Nomura Global Listed Infrastructure ETF Nomura ETF Trust | 3.06 % | as of Jun 30, 2026 ↗ |
| KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III | 2.91 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 332 | -19 | 82,106,536 | +1.0 % |
| 2026Q2 | 351 | -19 | 81,310,569 | -1.4 % |
| 2026Q1 | 370 | -32 | 82,438,734 | -5.3 % |
| 2025Q4 | 402 | +21 | 87,015,094 | +7.3 % |
| 2025Q3 | 381 | +5 | 81,086,625 | +3.7 % |
| 2025Q2 | 376 | -5 | 78,224,620 | -1.8 % |
| 2025Q1 | 381 | +5 | 79,692,806 | +7.1 % |
| 2024Q4 | 376 | -2 | 74,420,293 | -16.9 % |
| 2024Q3 | 378 | -7 | 89,511,586 | +0.1 % |
| 2024Q2 | 385 | -8 | 89,432,843 | +25.0 % |
| 2024Q1 | 393 | +13 | 71,568,745 | +0.4 % |
| 2023Q4 | 380 | 71,296,331 |
Institutional managers
682 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 31,569,405 | 1.3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 12,431,482 | 500.6M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 7,486,456 | 301.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,224,043 | 210.4M $ | as of Mar 31, 2026 |
| Amundi | 4,539,553 | 182.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,269,638 | 171.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 4,062,482 | 163.6M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 3,605,451 | 145.2M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 3,408,848 | 137.3M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 3,278,684 | 132M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,219,049 | 129.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,201,847 | 128.9M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 3,137,219 | 126.3M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 3,088,625 | 124.4M $ | as of Mar 31, 2026 |
| ANTIPODES PARTNERS Ltd | 3,018,815 | 121.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,881,490 | 116M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,839,278 | 114.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,523,064 | 101.6M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 2,481,448 | 99.9M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,353,605 | 94.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 2,310,349 | 93M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,191,979 | 90M $ | as of Mar 31, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,188,784 | 88.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,985,831 | 80M $ | as of Mar 31, 2026 |
| FIL Ltd | 1,952,782 | 78.6M $ | as of Mar 31, 2026 |
Funds holding the debt of Essential Utilities Inc
186 funds declare 431 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Essential Utilities Inc". https://titelia.com/en/stocks/essential-utilities-inc-US29670G1022