Security key
130788102
CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT)
CUSIP: 130788102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,748,750
- Total 13F shares
- 29,910,134
- Share change
- +411,227
- Total reported value
- $680,190,020
- Put/Call ratio
- 88%
- Price per share
- $22.85
- Number of holders
- 159
- Value change
- +$8,179,338
- Number of buys
- 77
- Number of sells
- 65
Report period
Q2 2015
Institutions
159
Top holders
10
CWT full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
3,418,509
|
$83,788,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
4.7%
|
2,790,480
|
$66,609,000 | — | 31 Mar 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
3.4%
|
2,033,258
|
$49,833,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,484,205
|
$36,378,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,370,565
|
$33,593,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.1%
|
1,261,748
|
$30,925,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
1,186,998
|
$29,093,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,007,567
|
$24,696,000 | — | 31 Mar 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
1.6%
|
963,137
|
$23,606,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
873,930
|
$21,417,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
802,746
|
$19,675,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
757,926
|
$18,577,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
536,292
|
$13,144,000 | — | 31 Mar 2015 | |
| Water Asset Management LLC |
13F
|
Company |
0.82%
|
489,651
|
$12,001,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.8%
|
475,958
|
$11,666,000 | — | 31 Mar 2015 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.68%
|
407,359
|
$9,977,000 | — | 31 Mar 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.67%
|
403,253
|
$9,884,000 | — | 31 Mar 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
0.64%
|
382,798
|
$9,497,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
370,723
|
$9,086,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
328,435
|
$8,050,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
324,919
|
$7,963,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
300,900
|
$7,375,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
295,774
|
$7,249,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.4%
|
236,256
|
$5,793,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.38%
|
224,688
|
$5,507,000 | — | 31 Mar 2015 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.36%
|
217,403
|
$5,329,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
203,588
|
$4,990,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.34%
|
200,243
|
$4,909,000 | — | 31 Mar 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.33%
|
199,800
|
$4,897,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
196,653
|
$4,820,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
188,438
|
$4,619,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
183,309
|
$4,494,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
172,013
|
$4,216,000 | — | 31 Mar 2015 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.28%
|
168,812
|
$4,138,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
166,320
|
$4,077,000 | — | 31 Mar 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.27%
|
163,313
|
$4,003,000 | — | 31 Mar 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.27%
|
159,478
|
$3,909,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
157,294
|
$3,855,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
154,379
|
$3,943,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
151,070
|
$3,703,000 | — | 31 Mar 2015 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.25%
|
146,631
|
$3,594,000 | — | 31 Mar 2015 | |
| KBC Group NV |
13F
|
Company |
0.24%
|
142,340
|
$3,489,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
140,000
|
$3,431,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.23%
|
139,451
|
$3,418,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
132,945
|
$3,261,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
129,654
|
$3,175,000 | — | 31 Mar 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.2%
|
122,193
|
$2,995,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.2%
|
117,298
|
$2,875,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
110,000
|
$2,696,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
106,100
|
$2,601,000 | — | 31 Mar 2015 |
Institutional Holders of CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT) as of Q2 2015
As of 30 Jun 2015,
CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,910,134 shares.
The largest 10 holders included
VANGUARD GROUP INC, PICTET ASSET MANAGEMENT LTD, BlackRock Institutional Trust Company, N.A., Impax Asset Management LTD, DIMENSIONAL FUND ADVISORS LP, BHF Kleinwort Benson Group S.A., BlackRock Fund Advisors, Bank of New York Mellon Corp, STATE STREET CORP, and NORGES BANK.
This page lists
159
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
154
Q2 2015 holders
159
Holder diff
5
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.