Security key
130788102
CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT)
CUSIP: 130788102
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,748,750
- Total 13F shares
- 33,395,977
- Share change
- +430,267
- Total reported value
- $1,274,395,622
- Put/Call ratio
- 0%
- Price per share
- $38.15
- Number of holders
- 187
- Value change
- +$17,375,518
- Number of buys
- 72
- Number of sells
- 70
Report period
Q3 2017
Institutions
187
Top holders
10
CWT full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
5,915,621
|
$217,697,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
4,985,488
|
$183,466,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
2,970,077
|
$109,299,000 | — | 30 Jun 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
3.1%
|
1,838,800
|
$67,668,000 | — | 30 Jun 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.2%
|
1,918,070
|
$66,461,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,619,018
|
$59,579,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,272,477
|
$46,820,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
746,563
|
$27,473,000 | — | 30 Jun 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.2%
|
722,763
|
$26,670,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
717,847
|
$26,417,000 | — | 30 Jun 2017 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.8%
|
477,953
|
$17,589,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
438,914
|
$16,152,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
393,191
|
$14,469,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
384,610
|
$14,154,000 | — | 30 Jun 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.61%
|
361,894
|
$13,318,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
354,678
|
$13,052,000 | — | 30 Jun 2017 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.55%
|
330,844
|
$12,175,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
330,104
|
$12,147,000 | — | 30 Jun 2017 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.54%
|
321,059
|
$11,815,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
296,253
|
$10,902,000 | — | 30 Jun 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.48%
|
288,508
|
$10,617,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
271,334
|
$9,986,000 | — | 30 Jun 2017 | |
| Water Asset Management LLC |
13F
|
Company |
0.4%
|
239,919
|
$8,829,000 | — | 30 Jun 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.39%
|
233,668
|
$8,482,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
218,490
|
$8,040,000 | — | 30 Jun 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.35%
|
210,211
|
$7,736,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
209,104
|
$7,697,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
203,516
|
$7,489,000 | — | 30 Jun 2017 | |
| KBC Group NV |
13F
|
Company |
0.27%
|
162,281
|
$5,972,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
147,880
|
$5,442,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
133,314
|
$4,904,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
131,515
|
$4,840,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
131,437
|
$4,837,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
129,126
|
$4,751,000 | — | 30 Jun 2017 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.2%
|
122,380
|
$4,504,000 | — | 30 Jun 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.19%
|
113,436
|
$4,174,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
107,682
|
$3,963,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
97,869
|
$3,602,000 | — | 30 Jun 2017 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.15%
|
87,222
|
$3,288,000 | — | 30 Jun 2017 | |
| Ap-Fonden Forsta |
13F
|
Individual |
0.15%
|
87,500
|
$3,220,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
86,286
|
$3,175,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
85,121
|
$3,132,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
83,423
|
$3,070,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
81,271
|
$2,991,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
79,300
|
$2,918,000 | — | 30 Jun 2017 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.12%
|
72,524
|
$2,669,000 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.12%
|
69,984
|
$2,572,000 | — | 30 Jun 2017 | |
| COMERICA BANK |
13F
|
Company |
0.11%
|
64,359
|
$2,472,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
59,128
|
$2,176,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
51,937
|
$1,912,000 | — | 30 Jun 2017 |
Institutional Holders of CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT) as of Q3 2017
As of 30 Sep 2017,
CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,395,977 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Impax Asset Management LTD, PICTET ASSET MANAGEMENT LTD, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and NUANCE INVESTMENTS, LLC.
This page lists
187
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
188
Q3 2017 holders
187
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.