WTER — ALKALINE WTR CO INC
Reported value held$341.46K
Funds holding (latest)17
Sector—
WTER (ALKALINE WTR CO INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 17 funds have reported positions historically, with the sum of their latest reported stakes valued at $341.46K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 84.81K | $22.22K | 0.00% | Reduce |
| Geode Capital Management history | 38.05K | $9.97K | 0.00% | Reduce |
| Northern Trust Corp history | 14.74K | $3.86K | 0.00% | Hold |
| Morgan Stanley history | 3.87K | $1.01K | 0.00% | Reduce |
| UBS Group AG history | 3.34K | $875 | 0.00% | Add |
| Wells Fargo & Co history | 993 | $260 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 151 | $40 | 0.00% | New |
| Renaissance Technologies history | 42.62K | $11 | 0.00% | New |
Q3 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 149.29K | $54.49K | 0.00% | Reduce |
| Geode Capital Management history | 75.08K | $27.40K | 0.00% | Reduce |
| Wells Fargo & Co history | 20.93K | $7.64K | 0.00% | Reduce |
| Northern Trust Corp history | 14.74K | $5.38K | 0.00% | Hold |
| Morgan Stanley history | 4.14K | $1.51K | 0.00% | Add |
| UBS Group AG history | 733 | $268 | 0.00% | Hold |
| JPMorgan Chase & Co history | 9 | $3 | 0.00% | Hold |
Q2 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 250.07K | $385.11K | 0.00% | Reduce |
| Vanguard Group history | 241.81K | $372.39K | 0.00% | Reduce |
| Geode Capital Management history | 77.05K | $118.66K | 0.00% | New |
| Northern Trust Corp history | 14.74K | $22.70K | 0.00% | Reduce |
| Morgan Stanley history | 810 | $1.25K | 0.00% | Reduce |
| UBS Group AG history | 733 | $1.13K | 0.00% | Reduce |
| Bank of America Corp history | 67 | $103 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9 | $14 | 0.00% | New |
Q1 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.72M | $595.56K | 0.00% | Hold |
| Wells Fargo & Co history | 1.30M | $208.89K | 0.00% | Add |
| Northern Trust Corp history | 221.03K | $35.41K | 0.00% | Add |
| UBS Group AG history | 74.53K | $11.93K | 0.00% | Reduce |
| BNY Mellon history | 70.22K | $11.25K | 0.00% | Hold |
| Citadel Advisors history | 35.65K | $5.71K | 0.00% | Reduce |
| Morgan Stanley history | 12.33K | $1.98K | 0.00% | Reduce |
| Bank of America Corp history | 1.00K | $160 | 0.00% | Reduce |
| Millennium Management history | 920.85K | $148 | 0.00% | Reduce |
| Renaissance Technologies history | 791.00K | $127 | 0.00% | Add |
Q4 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.72M | $649.46K | 0.00% | Hold |
| Wells Fargo & Co history | 453.90K | $79.30K | 0.00% | Reduce |
| Northern Trust Corp history | 186.25K | $32.54K | 0.00% | Reduce |
| UBS Group AG history | 130.14K | $23.43K | 0.00% | Add |
| Citadel Advisors history | 72.11K | $12.60K | 0.00% | New |
| BNY Mellon history | 70.22K | $12.27K | 0.00% | Hold |
| Morgan Stanley history | 41.26K | $7.21K | 0.00% | Add |
| Millennium Management history | 1.70M | $297 | 0.00% | Add |
| Bank of America Corp history | 1.16K | $201 | 0.00% | Reduce |
| Geode Capital Management history | 1.16M | $201 | 0.00% | Reduce |
| Renaissance Technologies history | 326.70K | $57 | 0.00% | New |
Q3 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.71M | $1.25M | 0.00% | Reduce |
| Geode Capital Management history | 1.23M | $413.00K | 0.00% | Add |
| Marshall Wace history | 787.38K | $267.00K | 0.00% | Add |
| Wells Fargo & Co history | 638.88K | $216.00K | 0.00% | Add |
| Northern Trust Corp history | 188.25K | $64.00K | 0.00% | Add |
| Millennium Management history | 132.13K | $45.00K | 0.00% | New |
| BNY Mellon history | 70.50K | $24.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | 39.80K | $14.00K | 0.00% | Hold |
| UBS Group AG history | 27.56K | $9.00K | 0.00% | Add |
| Morgan Stanley history | 14.97K | $5.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 10.47K | $4.00K | 0.00% | New |
| Bank of America Corp history | 3.50K | $1.00K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 84.81K | 149.29K | 241.81K | 3.72M | 3.72M | 3.71M | 3.96M | 3.74M | 4.09M | 3.41M | 3.16M | 2.27M |
| Geode Capital Management | 38.05K | 75.08K | 77.05K | — | 1.16M | 1.23M | 888.93K | 822.66K | 822.66K | 822.66K | — | — |
| Northern Trust Corp | 14.74K | 14.74K | 14.74K | 221.03K | 186.25K | 188.25K | 176.19K | 176.19K | 174.19K | 174.19K | — | — |
| Morgan Stanley | 3.87K | 4.14K | 810 | 12.33K | 41.26K | 14.97K | 32.32K | 28.74K | 47.91K | 255.16K | — | — |
| UBS Group AG | 3.34K | 733 | 733 | 74.53K | 130.14K | 27.56K | 15.07K | 44.01K | 17.48K | 33.46K | — | — |
| Wells Fargo & Co | 993 | 20.93K | 250.07K | 1.30M | 453.90K | 638.88K | 18.45K | 19.52K | 20.64K | 31.73K | — | — |
| Fidelity Management & Research (FMR) | 151 | — | — | — | — | — | — | 100 | 318 | 353 | — | — |
| Renaissance Technologies | 42.62K | — | — | 791.00K | 326.70K | — | 401.10K | 458.60K | 166.50K | 25.54K | — | — |
| Citadel Advisors | — | — | — | 35.65K | 72.11K | — | — | — | 85.08K | 55.27K | — | — |
| JPMorgan Chase & Co | — | 9 | 9 | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | 10.47K | — | 22.35K | 135.48K | 43.00K | — | — |
| Bank of America Corp | — | — | 67 | 1.00K | 1.16K | 3.50K | 2.50K | — | — | — | — | — |
| BNY Mellon | — | — | — | 70.22K | 70.22K | 70.50K | 70.50K | 70.75K | 70.75K | 70.75K | — | — |
| Marshall Wace | — | — | — | — | — | 787.38K | 751.19K | 848.56K | 1.38M | 1.95M | — | — |
| Millennium Management | — | — | — | 920.85K | 1.70M | 132.13K | — | — | 591.18K | 193.54K | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | 1.00K | — | — | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | 39.80K | 39.80K | 39.80K | 39.80K | 39.80K | — | — |