요크 워터 컴퍼니
DE ˙ BST ˙ US9871841089
SecurityDE:YWA / The York Water Company
InstitutionInvesco Ltd.
Latest Disclosed Ownership81,622 shares
Latest Disclosed Value $ 2,485,390
Invesco Ltd. reports 16.66% decrease in ownership of YWA / The York Water Company

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 81,622 shares of The York Water Company (DE:YWA) valued at $2,485,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 97,941 shares of The York Water Company. This represents a change in shares of -16.66% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F YORK WTR COM 987184108 81,622 -16,319 -16.66 2,485 -20.30 0.0000
2026-02-19 2025-12-31 13F YORK WTR COM 987184108 97,941 -14,319 -12.76 3,118 -8.67 0.0005
2025-11-13 2025-09-30 13F YORK WTR COM 987184108 112,260 28,126 33.43 3,415 28.44 0.0005
2025-08-13 2025-06-30 13F YORK WTR COM 987184108 84,134 -952 -1.12 2,659 -9.90 0.0005
2025-05-12 2025-03-31 13F YORK WTR COM 987184108 85,086 22,866 36.75 2,951 44.96 0.0006
2025-02-13 2024-12-31 13F YORK WTR COM 987184108 62,220 -22,390 -26.46 2,036 -35.78 0.0004
2024-11-12 2024-09-30 13F YORK WTR COM 987184108 84,610 -5,297 -5.89 3,169 -4.95 0.0006
2024-08-13 2024-06-30 13F YORK WTR COM 987184108 89,907 11,282 14.35 3,335 16.94 0.0007
2024-05-14 2024-03-31 13F YORK WTR COM 987184108 78,625 24,050 44.07 2,852 35.31 0.0006
2024-02-13 2023-12-31 13F YORK WTR COM 987184108 54,575 -19,235 -26.06 2,108 -23.85 0.0005
2023-11-13 2023-09-30 13F YORK WTR COM 987184108 73,810 1,079 1.48 2,767 -7.80 0.0007
2023-08-11 2023-06-30 13F YORK WTR COM 987184108 72,731 2,273 3.23 3,002 -4.70 0.0008
2023-05-12 2023-03-31 13F YORK WTR COM 987184108 70,458 -36,519 -34.14 3,149 -34.55 0.0009
2023-02-13 2022-12-31 13F YORK WTR COM 987184108 106,977 -41,353 -27.88 4,812 -15.60 0.0014
2022-11-14 2022-09-30 13F YORK WTR COM 987184108 148,330 106 0.07 5,700 -4.89 0.0018
2022-08-15 2022-06-30 13F YORK WTR COM 987184108 148,224 18,853 14.57 5,993 3.01 0.0018
2022-05-16 2022-03-31 13F YORK WTR COM 987184108 129,371 -40,714 -23.94 5,818 -31.29 0.0015
2022-02-14 2021-12-31 13F YORK WTR COM 987184108 170,085 18,120 11.92 8,467 27.57 0.0020
2021-11-15 2021-09-30 13F YORK WTR COM 987184108 151,965 27,161 21.76 6,637 17.41 0.0017
2021-08-17 2021-06-30 13F YORK WTR COM 987184108 124,804 21,675 21.02 5,653 11.94 0.0014
2021-05-17 2021-03-31 13F YORK WTR COM 987184108 103,129 2,112 2.09 5,050 7.26 0.0013
2021-02-16 2020-12-31 13F YORK WTR COM 987184108 101,017 -22,013 -17.89 4,708 -9.48 0.0014
2020-11-16 2020-09-30 13F YORK WTR COM 987184108 123,030 15,133 14.03 5,201 0.50 0.0018
2020-08-14 2020-06-30 13F YORK WTR COM 987184108 107,897 54,639 102.59 5,175 123.54 0.0019
2020-05-15 2020-03-31 13F YORK WTR COM 987184108 53,258 13,174 32.87 2,315 25.27 0.0010
2020-02-14 2019-12-31 13F YORK WTR COM 987184108 40,084 -2,596 -6.08 1,848 -0.81 0.0006
2019-11-14 2019-09-30 13F YORK WTR COM 987184108 42,680 1,013 2.43 1,863 25.20 0.0005
2019-08-14 2019-06-30 13F/A-1 YORK WTR COM 987184108 41,667 -831 -1.96 1,488 1.99 0.0004
2019-08-14 2019-06-30 13F YORK WTR COM 987184108 41,667 -831 1,488
2019-05-15 2019-03-31 13F YORK WTR COM 987184108 42,498 -12,931 -23.33 1,459 -17.90 0.0005
2019-02-14 2018-12-31 13F YORK WTR COM 987184108 55,429 -1,908 -3.33 1,777 1.95 0.0007
2018-11-14 2018-09-30 13F YORK WTR COM 987184108 57,337 -1,317 -2.25 1,743 -6.54 0.0005
2018-08-14 2018-06-30 13F YORK WTR COM 987184108 58,654 45,615 349.84 1,865 361.63 0.0006
2018-05-15 2018-03-31 13F YORK WTR COM 987184108 13,039 1,963 17.72 404 7.73 0.0002
2018-02-14 2017-12-31 13F YORK WTR COM 987184108 11,076 77 0.70 375 0.54 0.0001
2017-11-14 2017-09-30 13F YORK WTR COM 987184108 10,999 921 9.14 373 6.27 0.0001
2017-08-14 2017-06-30 13F YORK WTR COM 987184108 10,078 -166 -1.62 351 -2.23 0.0001
2017-05-15 2017-03-31 13F YORK WTR COM 987184108 10,244 10,244 1.65 359 2.28 0.0001
2016-05-16 2016-03-31 13F YORK WTR COM 987184108 0 -11,225 -100.00 0 -100.00
2016-02-16 2015-12-31 13F YORK WTR COM 987184108 11,225 298 2.73 280 21.74 0.0001
2015-11-16 2015-09-30 13F YORK WTR COM 987184108 10,927 27 0.25 230 1.32 0.0001
2015-08-14 2015-06-30 13F YORK WATER COMMON 987184108 10,900 1,372 14.40 227 -1.73 0.0001
2015-05-15 2015-03-31 13F YORK WATER COMMON 987184108 9,528 -526 -5.23 231 -0.86 0.0001
2015-02-13 2014-12-31 13F YORK WATER COMMON 987184108 10,054 495 5.18 233 21.99 0.0001
2014-11-14 2014-09-30 13F YORK WATER COMMON 987184108 9,559 485 5.34 191 1.06 0.0001
2014-08-14 2014-06-30 13F YORK WATER COMMON 987184108 9,074 -70 -0.77 189 1.07 0.0001
2014-05-15 2014-03-31 13F YORK WATER COMMON 987184108 9,144 856 10.33 187 8.09 0.0001
2014-02-13 2013-12-31 13F YORK WATER COMMON 987184108 8,288 634 8.28 173 12.34 0.0001
2013-11-13 2013-09-30 13F YORK WATER COMMON 987184108 7,654 674 9.66 154 15.79 0.0001
2013-08-14 2013-06-30 13F YORK WATER COMMON 987184108 6,980 6,980 133 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.