Security key
130788102
CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT)
CUSIP: 130788102
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,748,750
- Total 13F shares
- 34,693,505
- Share change
- +555,838
- Total reported value
- $1,351,414,423
- Put/Call ratio
- 77%
- Price per share
- $38.95
- Number of holders
- 209
- Value change
- +$24,940,343
- Number of buys
- 80
- Number of sells
- 88
Report period
Q2 2018
Institutions
209
Top holders
10
CWT full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
11%
|
6,531,011
|
$243,283,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
5,140,592
|
$191,487,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.3%
|
3,171,303
|
$118,131,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
2,788,066
|
$103,858,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.7%
|
1,626,990
|
$60,605,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,577,716
|
$58,770,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
829,155
|
$30,886,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
799,917
|
$29,796,000 | — | 31 Mar 2018 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
725,385
|
$27,021,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
669,064
|
$24,922,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
563,256
|
$20,981,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.94%
|
560,855
|
$20,892,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
452,159
|
$16,843,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
424,251
|
$15,803,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
411,030
|
$15,310,000 | — | 31 Mar 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.59%
|
353,662
|
$13,174,000 | — | 31 Mar 2018 | |
| KBC Group NV |
13F
|
Company |
0.57%
|
343,395
|
$12,791,000 | — | 31 Mar 2018 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.55%
|
330,968
|
$12,329,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
328,188
|
$12,225,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
312,238
|
$11,631,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
311,181
|
$11,592,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
310,601
|
$11,570,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
272,754
|
$10,156,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
258,692
|
$9,625,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
216,085
|
$8,049,000 | — | 31 Mar 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.32%
|
190,789
|
$7,107,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
186,544
|
$6,949,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
177,253
|
$6,603,000 | — | 31 Mar 2018 | |
| Paloma Partners Management Co |
13F
|
Company |
0.21%
|
128,103
|
$4,772,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
128,045
|
$4,770,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
126,035
|
$4,695,000 | — | 31 Mar 2018 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.21%
|
125,410
|
$4,672,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
117,954
|
$4,394,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
116,317
|
$4,333,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
110,731
|
$4,125,000 | — | 31 Mar 2018 | |
| Jefferies Group LLC |
13F
|
Company |
0.15%
|
92,223
|
$3,435,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
87,853
|
$3,273,000 | — | 31 Mar 2018 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.15%
|
86,888
|
$3,237,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
83,500
|
$3,110,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
79,051
|
$2,945,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
79,000
|
$2,943,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
77,751
|
$2,896,000 | — | 31 Mar 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.13%
|
75,732
|
$2,821,000 | — | 31 Mar 2018 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.12%
|
74,539
|
$2,777,000 | — | 31 Mar 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.12%
|
73,985
|
$2,756,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
73,181
|
$2,726,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.11%
|
68,325
|
$2,545,000 | — | 31 Mar 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
65,096
|
$2,422,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
0.11%
|
64,444
|
$2,542,000 | — | 31 Mar 2018 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.1%
|
59,610
|
$2,220,000 | — | 31 Mar 2018 |
Institutional Holders of CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT) as of Q2 2018
As of 30 Jun 2018,
CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,693,505 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, PICTET ASSET MANAGEMENT LTD, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, Invesco Ltd., Nuveen Asset Management, LLC, and Bank of New York Mellon Corp.
This page lists
209
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
222
Q2 2018 holders
209
Holder diff
-13
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.