Security key
130788102
CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT)
CUSIP: 130788102
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,748,750
- Total 13F shares
- 33,231,695
- Share change
- -1,825,781
- Total reported value
- $1,065,965,080
- Put/Call ratio
- 56%
- Price per share
- $32.09
- Number of holders
- 183
- Value change
- -$61,526,346
- Number of buys
- 75
- Number of sells
- 72
Report period
Q3 2016
Institutions
183
Top holders
10
CWT full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
7.4%
|
4,419,785
|
$154,384,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
3,126,329
|
$109,203,000 | — | 30 Jun 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
4.3%
|
2,578,286
|
$75,157,000 | — | 30 Jun 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
3.1%
|
1,850,607
|
$64,642,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
1,709,893
|
$59,727,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,604,341
|
$56,037,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
1,336,395
|
$46,681,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
1,189,177
|
$41,538,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,048,848
|
$36,636,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
975,515
|
$34,071,000 | — | 30 Jun 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.5%
|
906,193
|
$31,246,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
852,881
|
$29,791,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
679,211
|
$23,725,000 | — | 30 Jun 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1%
|
619,973
|
$21,656,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.84%
|
500,000
|
$17,465,000 | — | 30 Jun 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.81%
|
483,766
|
$16,898,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.74%
|
440,869
|
$15,400,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
437,382
|
$15,277,000 | — | 30 Jun 2016 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.71%
|
421,846
|
$14,735,000 | — | 30 Jun 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.7%
|
420,656
|
$14,694,000 | — | 30 Jun 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.7%
|
418,005
|
$14,601,000 | — | 30 Jun 2016 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.64%
|
382,096
|
$13,347,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
345,739
|
$12,077,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
343,039
|
$11,982,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
316,816
|
$11,065,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
270,226
|
$9,439,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
267,600
|
$9,347,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
265,438
|
$9,272,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
249,243
|
$8,706,000 | — | 30 Jun 2016 | |
| Water Asset Management LLC |
13F
|
Company |
0.39%
|
230,323
|
$8,045,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
229,039
|
$8,001,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
224,000
|
$7,824,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
0.37%
|
220,580
|
$7,705,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
215,089
|
$7,513,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.35%
|
207,606
|
$7,252,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
206,553
|
$7,215,000 | — | 30 Jun 2016 | |
| Robeco Schweiz AG |
13F
|
Company |
0.33%
|
199,604
|
$6,695,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
196,877
|
$6,877,000 | — | 30 Jun 2016 | |
| KBI Global Investors Ltd |
13F
|
Company |
0.32%
|
193,549
|
$6,761,000 | — | 30 Jun 2016 | |
| KBC Group NV |
13F
|
Company |
0.27%
|
163,801
|
$5,722,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
158,915
|
$5,548,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
156,352
|
$5,462,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
149,979
|
$5,239,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
148,068
|
$5,172,000 | — | 30 Jun 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.24%
|
144,400
|
$5,044,000 | — | 30 Jun 2016 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.23%
|
135,089
|
$4,719,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
134,615
|
$4,702,000 | — | 30 Jun 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.22%
|
129,828
|
$4,535,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
117,508
|
$4,105,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
117,131
|
$4,091,000 | — | 30 Jun 2016 |
Institutional Holders of CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT) as of Q3 2016
As of 30 Sep 2016,
CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,231,695 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, PICTET ASSET MANAGEMENT LTD, Impax Asset Management LTD, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, STATE STREET CORP, and RidgeWorth Capital Management LLC.
This page lists
183
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
181
Q3 2016 holders
183
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.