Security key
130788102
CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT)
CUSIP: 130788102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,748,750
- Total 13F shares
- 29,100,546
- Share change
- -675,808
- Total reported value
- $643,733,666
- Price per share
- $22.12
- Number of holders
- 157
- Value change
- -$16,305,846
- Number of buys
- 70
- Number of sells
- 74
Report period
Q3 2015
Institutions
157
Top holders
10
CWT full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
3,592,613
|
$82,091,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
4.4%
|
2,622,860
|
$56,471,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
1,980,904
|
$45,264,000 | — | 30 Jun 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
3.1%
|
1,855,601
|
$42,403,055 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,431,050
|
$32,700,000 | — | 30 Jun 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
2.4%
|
1,414,383
|
$32,319,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
1,097,143
|
$25,070,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,069,265
|
$24,433,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
878,782
|
$20,079,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
757,926
|
$17,319,000 | — | 30 Jun 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.93%
|
558,557
|
$12,763,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
512,213
|
$11,703,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.83%
|
496,693
|
$11,349,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
485,062
|
$11,084,000 | — | 30 Jun 2015 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.68%
|
406,665
|
$9,296,161 | — | 30 Jun 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.65%
|
387,441
|
$8,853,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.65%
|
385,573
|
$8,810,000 | — | 30 Jun 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.64%
|
382,624
|
$8,743,000 | — | 30 Jun 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
0.62%
|
370,813
|
$8,555,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
320,028
|
$7,314,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
319,380
|
$7,298,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
313,592
|
$7,166,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
306,208
|
$6,996,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
296,415
|
$6,773,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
295,220
|
$6,746,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
285,116
|
$6,514,000 | — | 30 Jun 2015 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.43%
|
255,305
|
$5,895,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
233,824
|
$5,343,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.37%
|
222,227
|
$5,078,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
209,214
|
$4,780,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
207,450
|
$4,740,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
202,680
|
$4,632,000 | — | 30 Jun 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.31%
|
187,313
|
$4,281,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
175,147
|
$4,002,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
170,013
|
$3,885,000 | — | 30 Jun 2015 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.28%
|
169,081
|
$3,864,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
154,743
|
$3,536,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
153,000
|
$3,496,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
152,343
|
$3,481,000 | — | 30 Jun 2015 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.25%
|
149,945
|
$3,426,000 | — | 30 Jun 2015 | |
| KBC Group NV |
13F
|
Company |
0.25%
|
149,585
|
$3,418,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
147,385
|
$3,368,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
143,779
|
$3,285,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
139,776
|
$3,196,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.23%
|
136,764
|
$3,125,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
128,700
|
$2,940,000 | — | 30 Jun 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.21%
|
126,731
|
$2,896,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.2%
|
121,459
|
$2,775,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
110,000
|
$2,514,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
105,600
|
$2,413,000 | — | 30 Jun 2015 |
Institutional Holders of CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT) as of Q3 2015
As of 30 Sep 2015,
CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,100,546 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, BlackRock Fund Advisors, Bank of New York Mellon Corp, STATE STREET CORP, BAILLIE GIFFORD & CO, and Water Asset Management LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
159
Q3 2015 holders
157
Holder diff
-2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.