Titelia

Fund shareholders of York Water Co/The

ISIN US9871841089 · United States

Fund shareholders
142
Of which ETFs
34 108 other funds
Value held
≈ 100.3M $ 99.7M $ · 5.9M SEK
Share of capital
20.2 % of 16.2M shares on Aug 6, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 507,93715.6M $0.00 %3.13 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 384,04811.8M $0.01 %2.37 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 190,9935.7M $0.87 %1.18 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 188,6595.8M $0.01 %1.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 179,2545.6M $0.02 %1.10 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 142,1774.4M $0.03 %0.88 %as of Jun 30, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 100,5243M $0.03 %0.62 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 94,1052.9M $0.01 %0.58 %as of Jul 31, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 91,7932.8M $0.16 %0.57 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 91,7032.8M $0.00 %0.57 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 74,0002.2M $0.01 %0.46 %as of May 31, 2026 ↗
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 73,0262.3M $0.11 %0.45 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 71,3282.2M $0.10 %0.44 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 70,5362.1M $0.01 %0.43 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 65,9242M $0.00 %0.41 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 55,1371.7M $0.01 %0.34 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 55,0381.7M $0.11 %0.34 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53,1521.6M $0.02 %0.33 %as of Jul 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 43,5001.3M $0.03 %0.27 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 40,2141.2M $0.02 %0.25 %as of Jul 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 31,910978K $0.46 %0.20 %as of Jun 30, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 31,500941.9K $0.97 %0.19 %as of May 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 31,000950.2K $0.05 %0.19 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 30,795943.9K $0.02 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 27,563824.1K $0.00 %0.17 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 25,927794.7K $0.00 %0.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 22,819699.4K $0.03 %0.14 %as of Jun 30, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 22,363668.7K $0.16 %0.14 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 22,212680.8K $0.17 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 22,015681.8K $0.02 %0.14 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 21,787651.4K $0.00 %0.13 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21,124654.2K $0.00 %0.13 %as of Jul 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 20,2735.9M SEK0.01 %0.12 %as of Mar 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 20,002613.1K $0.01 %0.12 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 17,621526.9K $0.17 %0.11 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 16,746513.3K $0.01 %0.10 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,024496.3K $0.00 %0.10 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 14,573451.3K $0.00 %0.09 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 13,899430.5K $0.02 %0.09 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,707424.5K $0.00 %0.08 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13,118402.1K $0.01 %0.08 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,837362.8K $0.02 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 10,196315.8K $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,551285.6K $0.02 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 9,044270.4K $0.00 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8,890272.5K $0.01 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8,587265.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,526261.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 8,416258K $0.02 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7,836242.7K $0.02 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,773238.2K $0.00 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,252216.8K $0.00 %0.04 %as of May 31, 2026 ↗
M3Sixty Income and Opportunity Fund 360 Funds 7,000209.3K $1.25 %0.04 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 6,605202.4K $0.03 %0.04 %as of Jun 30, 2026 ↗
Cultivar ETF ETF Opportunities Trust 6,399198.2K $0.46 %0.04 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,276194.4K $0.00 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,968184.8K $0.01 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,600171.6K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 5,427162.3K $0.01 %0.03 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,149157.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,110156.6K $0.01 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,060155.1K $0.01 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,681143.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,339133K $0.01 %0.03 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3,714113.8K $0.05 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,368103.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,311101.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3,258100.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,13796.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,06494.9K $0.01 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,02992.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,95288.3K $0.01 %0.02 %as of May 31, 2026 ↗
Small Cap Core Fund Northern Funds 2,71383.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,60679.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,54878.1K $0.02 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,48576.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,45776.1K $0.02 %0.02 %as of Jul 31, 2026 ↗
Global X Clean Water ETF GLOBAL X FUNDS 2,36070.6K $0.30 %0.01 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,32171.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,14264K $0.00 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,10064.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,96160.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,92959.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,85357.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,80355.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1,79154.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,40643.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,31640.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,28239.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,26338.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,26038.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 1,23437.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Tortoise Global Water ETF Tortoise Capital Series Trust 1,21736.4K $0.07 %0.01 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,20037.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,18736.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,16236K $0.00 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,14834.3K $0.00 %0.01 %as of May 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,13434.8K $0.07 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,06933.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 76623.5K $0.00 %0.00 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
M3Sixty Income and Opportunity Fund 360 Funds 1.25 %as of May 31, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 0.97 %as of May 31, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0.87 %as of May 31, 2026 ↗
Cultivar ETF ETF Opportunities Trust 0.46 %as of Jul 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.46 %as of Jun 30, 2026 ↗
Global X Clean Water ETF GLOBAL X FUNDS 0.30 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 0.17 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0.17 %as of May 31, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 0.16 %as of Jun 30, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 0.16 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3140-163,262,077+9.7 %
2026Q2156+82,974,671-22.8 %
2026Q1148-13,853,452+0.7 %
2025Q4149-43,827,187+0.4 %
2025Q315303,810,667+9.0 %
2025Q2153+83,496,518-2.3 %
2025Q1145-43,577,901+3.7 %
2024Q4149+53,451,803+7.3 %
2024Q3144-13,216,639+1.9 %
2024Q214503,155,722-0.5 %
2024Q1145+13,170,495-0.8 %
2023Q41443,195,678

Institutional managers

172 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,078,41232.8M $as of Mar 31, 2026
Zimmer Partners, LP732,67722.3M $as of Mar 31, 2026
MORGAN STANLEY661,94820.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC344,63110.5M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP326,7309.9M $as of Mar 31, 2026
STATE STREET CORP324,94210M $as of Mar 31, 2026
Legal & General Group Plc299,7009.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP295,8799M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC204,0366.2M $as of Mar 31, 2026
ProShare Advisors LLC191,6845.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC156,2664.8M $as of Mar 31, 2026
JANE STREET GROUP, LLC148,1724.5M $as of Mar 31, 2026
Bank of New York Mellon Corp146,2094.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC144,6704.4M $as of Mar 31, 2026
GABELLI FUNDS LLC133,6434.1M $as of Mar 31, 2026
NORTHERN TRUST CORP122,9093.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC118,1163.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC117,6903.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP111,8073.4M $as of Mar 31, 2026
Penn Capital Management Company, LLC89,2712.7M $as of Mar 31, 2026
HRT FINANCIAL LP83,3412.5K $as of Mar 31, 2026
State of New Jersey Common Pension Fund D82,0292.5M $as of Mar 31, 2026
Invesco Ltd.81,6222.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/64,1792M $as of Mar 31, 2026
Quantinno Capital Management LP57,9251.8M $as of Mar 31, 2026

Declared shareholders of York Water Co/The

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Zimmer Partners, LP and 3 others8.80 %1,419,877as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of York Water Co/The". https://titelia.com/en/stocks/york-water-co-the-US9871841089