Security key
130788102
CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT)
CUSIP: 130788102
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,748,750
- Total 13F shares
- 28,687,792
- Share change
- -1,011,536
- Total reported value
- $706,351,777
- Price per share
- $24.61
- Number of holders
- 154
- Value change
- -$22,711,092
- Number of buys
- 70
- Number of sells
- 57
Report period
Q4 2014
Institutions
154
Top holders
10
CWT full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.9%
|
4,134,296
|
$92,773,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
3,216,749
|
$72,184,000 | — | 30 Sep 2014 | |
| Impax Asset Management LTD |
13F
|
Company |
3.2%
|
1,937,991
|
$43,489,000 | — | 30 Sep 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3%
|
1,775,799
|
$39,849,000 | — | 30 Sep 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.3%
|
1,348,258
|
$30,255,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,292,528
|
$29,004,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,198,090
|
$26,886,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
1,016,709
|
$22,815,000 | — | 30 Sep 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.7%
|
991,279
|
$22,244,000 | — | 30 Sep 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.6%
|
970,000
|
$21,767,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
854,495
|
$19,177,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
620,902
|
$13,933,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.95%
|
568,408
|
$12,758,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
548,310
|
$12,305,000 | — | 30 Sep 2014 | |
| Water Asset Management LLC |
13F
|
Company |
0.88%
|
526,849
|
$11,823,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
461,783
|
$10,362,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
425,314
|
$9,544,000 | — | 30 Sep 2014 | |
| Robeco Schweiz AG |
13F
|
Company |
0.62%
|
367,461
|
$8,393,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
344,537
|
$7,731,000 | — | 30 Sep 2014 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.53%
|
317,575
|
$7,130,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.52%
|
309,266
|
$6,940,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
274,483
|
$6,160,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
254,156
|
$5,703,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
245,581
|
$5,511,000 | — | 30 Sep 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.37%
|
220,436
|
$7,598,000 | — | 30 Sep 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.33%
|
196,950
|
$4,420,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
185,390
|
$4,160,000 | — | 30 Sep 2014 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.3%
|
181,346
|
$4,069,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
173,468
|
$3,891,000 | — | 30 Sep 2014 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.28%
|
168,229
|
$3,775,000 | — | 30 Sep 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.27%
|
161,778
|
$3,630,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
161,451
|
$3,623,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
152,879
|
$3,431,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.26%
|
152,569
|
$3,424,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
150,786
|
$3,384,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
147,241
|
$3,304,000 | — | 30 Sep 2014 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.25%
|
147,120
|
$3,301,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
145,161
|
$3,260,000 | — | 30 Sep 2014 | |
| Summit Global Management, Inc. |
13F
|
Company |
0.24%
|
143,632
|
$3,223,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.2%
|
122,442
|
$2,748,000 | — | 30 Sep 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.2%
|
120,909
|
$2,713,000 | — | 30 Sep 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.2%
|
118,900
|
$2,668,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.19%
|
113,560
|
$2,548,000 | — | 30 Sep 2014 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.17%
|
102,381
|
$2,297,000 | — | 30 Sep 2014 | |
| KBC Group NV |
13F
|
Company |
0.17%
|
101,345
|
$2,274,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
100,615
|
$2,258,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
99,319
|
$2,227,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
91,160
|
$2,046,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
88,245
|
$1,980,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
87,713
|
$1,968,000 | — | 30 Sep 2014 |
Institutional Holders of CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT) as of Q4 2014
As of 31 Dec 2014,
CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,687,792 shares.
The largest 10 holders included
VANGUARD GROUP INC, LAZARD ASSET MANAGEMENT LLC, Impax Asset Management LTD, PICTET ASSET MANAGEMENT LTD, BlackRock Institutional Trust Company, N.A., RidgeWorth Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, Bank of New York Mellon Corp, and State Street Corp.
This page lists
154
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
136
Q4 2014 holders
154
Holder diff
18
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.