Security key
130788102
CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT)
CUSIP: 130788102
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,748,750
- Total 13F shares
- 28,857,575
- Share change
- +1,184,705
- Total reported value
- $690,579,619
- Put/Call ratio
- 1.2%
- Price per share
- $23.94
- Number of holders
- 138
- Value change
- +$28,696,767
- Number of buys
- 62
- Number of sells
- 59
Report period
Q1 2014
Institutions
138
Top holders
10
CWT full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
CALIFORNIA WATER SERVICE GROUP SEC filings
CALIFORNIA WATER SERVICE GROUP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 130788102
Recent filing periods:
Top shareholders of CWT - CALIFORNIA WATER SERVICE GROUP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5.8%
|
3,490,552
|
$80,527,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
2,675,616
|
$61,726,000 | — | 31 Dec 2013 | |
| Impax Asset Management LTD |
13F
|
Company |
2.6%
|
1,579,762
|
$36,449,000 | — | 31 Dec 2013 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.5%
|
1,493,091
|
$34,445,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,298,372
|
$29,953,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
1,199,216
|
$27,666,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,004,895
|
$23,183,000 | — | 31 Dec 2013 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.6%
|
933,174
|
$21,528,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
882,208
|
$20,351,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
822,288
|
$18,970,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
1.4%
|
807,939
|
$18,638,000 | — | 31 Dec 2013 | |
| Water Asset Management LLC |
13F
|
Company |
1.3%
|
778,420
|
$17,958,000 | — | 31 Dec 2013 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.2%
|
730,000
|
$16,841,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
673,901
|
$15,546,000 | — | 31 Dec 2013 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.97%
|
581,081
|
$13,406,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
476,783
|
$11,000,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
448,898
|
$10,356,000 | — | 31 Dec 2013 | |
| Robeco Schweiz AG |
13F
|
Company |
0.64%
|
384,326
|
$8,874,000 | — | 31 Dec 2013 | |
| Summit Global Management, Inc. |
13F
|
Company |
0.59%
|
351,816
|
$8,116,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.57%
|
341,287
|
$7,873,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.51%
|
306,060
|
$7,067,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
278,863
|
$6,433,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.46%
|
276,466
|
$6,379,000 | — | 31 Dec 2013 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.46%
|
275,842
|
$6,364,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
266,242
|
$6,142,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
248,578
|
$5,735,000 | — | 31 Dec 2013 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.4%
|
241,503
|
$5,571,000 | — | 31 Dec 2013 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.39%
|
234,364
|
$5,407,000 | — | 31 Dec 2013 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.33%
|
196,950
|
$4,543,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
174,436
|
$4,024,000 | — | 31 Dec 2013 | |
| KBC Group NV |
13F
|
Company |
0.28%
|
164,987
|
$3,806,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.27%
|
163,667
|
$3,776,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
161,095
|
$3,716,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
157,453
|
$3,631,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
157,379
|
$3,628,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
145,417
|
$3,355,000 | — | 31 Dec 2013 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.24%
|
143,866
|
$3,319,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
142,372
|
$3,285,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
141,013
|
$3,254,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
131,257
|
$3,028,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
126,288
|
$2,913,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
125,400
|
$2,893,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.2%
|
117,791
|
$2,717,000 | — | 31 Dec 2013 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.2%
|
117,419
|
$2,709,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.19%
|
113,840
|
$2,626,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.19%
|
112,235
|
$2,589,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
106,200
|
$2,450,000 | — | 31 Dec 2013 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.18%
|
105,674
|
$2,438,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
99,993
|
$2,307,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.16%
|
97,792
|
$2,256,000 | — | 31 Dec 2013 |
Institutional Holders of CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT) as of Q1 2014
As of 31 Mar 2014,
CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,857,575 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, VANGUARD GROUP INC, Impax Asset Management LTD, PICTET ASSET MANAGEMENT LTD, SUNTRUST BANKS INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, DEPRINCE RACE & ZOLLO INC, and BAILLIE GIFFORD & CO.
This page lists
138
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
141
Q1 2014 holders
138
Holder diff
-3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.