Security key
130788102
CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT)
CUSIP: 130788102
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,748,750
- Total 13F shares
- 30,950,324
- Share change
- +1,797,367
- Total reported value
- $720,592,640
- Price per share
- $23.27
- Number of holders
- 168
- Value change
- +$42,366,324
- Number of buys
- 66
- Number of sells
- 75
Report period
Q4 2015
Institutions
168
Top holders
10
CWT full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 |
5.9%
|
3,522,424
|
$77,917,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
4.3%
|
2,581,651
|
$57,106,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
2,055,573
|
$45,469,000 | — | 30 Sep 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
3.1%
|
1,836,701
|
$40,625,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,494,816
|
$33,066,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
1,085,805
|
$24,018,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,073,753
|
$23,752,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
863,023
|
$19,092,000 | — | 30 Sep 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.3%
|
762,376
|
$16,864,000 | — | 30 Sep 2015 | |
| Water Asset Management LLC |
13F
|
Company |
1.2%
|
744,666
|
$16,472,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
544,512
|
$12,044,000 | — | 30 Sep 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.91%
|
543,057
|
$12,012,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
532,055
|
$11,769,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
515,906
|
$11,412,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.83%
|
496,693
|
$10,987,000 | — | 30 Sep 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
0.82%
|
492,502
|
$10,865,000 | — | 30 Sep 2015 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.69%
|
410,556
|
$9,074,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
400,398
|
$8,857,000 | — | 30 Sep 2015 | |
| Maple-Brown Abbott Ltd |
13F
|
Company |
0.63%
|
379,086
|
$8,385,000 | — | 30 Sep 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.59%
|
352,994
|
$7,808,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
334,942
|
$7,409,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
312,858
|
$6,920,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
302,539
|
$6,692,000 | — | 30 Sep 2015 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.5%
|
296,572
|
$6,560,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
258,117
|
$5,710,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.42%
|
248,225
|
$5,491,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
228,642
|
$5,057,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
212,354
|
$4,698,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
203,877
|
$4,509,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
201,776
|
$4,463,000 | — | 30 Sep 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.3%
|
179,511
|
$3,971,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
175,585
|
$3,884,000 | — | 30 Sep 2015 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.28%
|
169,683
|
$3,753,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
160,130
|
$3,542,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
154,849
|
$3,425,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
154,615
|
$3,405,000 | — | 30 Sep 2015 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.26%
|
152,726
|
$3,378,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
150,460
|
$3,328,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
149,553
|
$3,308,000 | — | 30 Sep 2015 | |
| KBC Group NV |
13F
|
Company |
0.25%
|
146,497
|
$3,241,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
140,179
|
$3,101,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
136,507
|
$3,020,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.22%
|
132,957
|
$2,941,000 | — | 30 Sep 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.22%
|
131,424
|
$2,907,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
128,700
|
$2,846,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
114,807
|
$2,539,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
110,418
|
$2,442,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
109,078
|
$2,412,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
105,600
|
$2,336,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
104,817
|
$2,319,000 | — | 30 Sep 2015 |
Institutional Holders of CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT) as of Q4 2015
As of 31 Dec 2015,
CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,950,324 shares.
The largest 10 holders included
VANGUARD GROUP INC, PICTET ASSET MANAGEMENT LTD, Impax Asset Management LTD, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, BHF Kleinwort Benson Group S.A., BlackRock Fund Advisors, Bank of New York Mellon Corp, STATE STREET CORP, and BAILLIE GIFFORD & CO.
This page lists
168
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
157
Q4 2015 holders
168
Holder diff
11
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.