Security key
130788102
CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT)
CUSIP: 130788102
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,748,750
- Total 13F shares
- 36,536,327
- Share change
- +686,714
- Total reported value
- $1,849,804,463
- Put/Call ratio
- 0%
- Price per share
- $50.63
- Number of holders
- 255
- Value change
- +$34,143,953
- Number of buys
- 117
- Number of sells
- 99
Report period
Q2 2019
Institutions
255
Top holders
10
CWT full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
12%
|
7,417,858
|
$402,640,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
5,598,275
|
$303,875,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
3,554,344
|
$192,930,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.1%
|
3,021,620
|
$164,014,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,605,675
|
$87,156,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.5%
|
1,523,337
|
$82,687,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,375,290
|
$74,651,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
799,055
|
$43,373,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
686,981
|
$37,289,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
672,234
|
$36,489,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
565,249
|
$30,681,000 | — | 31 Mar 2019 | |
| KBC Group NV |
13F
|
Company |
0.76%
|
454,158
|
$24,652,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
433,972
|
$23,556,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
397,708
|
$21,587,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
387,456
|
$21,031,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
362,588
|
$19,682,000 | — | 31 Mar 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.58%
|
345,587
|
$18,758,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
331,842
|
$18,013,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
324,346
|
$17,605,000 | — | 31 Mar 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.53%
|
318,906
|
$17,310,000 | — | 31 Mar 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.48%
|
287,850
|
$15,624,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
276,724
|
$15,021,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
273,820
|
$14,863,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
269,270
|
$14,617,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
259,238
|
$14,071,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
192,155
|
$10,430,000 | — | 31 Mar 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.31%
|
188,132
|
$10,212,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
147,652
|
$8,011,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
144,761
|
$7,858,000 | — | 31 Mar 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.24%
|
140,936
|
$7,650,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
138,072
|
$7,495,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
108,558
|
$5,893,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
95,976
|
$5,209,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
94,139
|
$5,110,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
91,135
|
$4,947,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
87,600
|
$4,755,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
86,240
|
$4,681,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.14%
|
83,326
|
$4,519,000 | — | 31 Mar 2019 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.13%
|
80,083
|
$4,347,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
78,553
|
$4,264,000 | — | 31 Mar 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.12%
|
74,151
|
$4,025,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
73,552
|
$3,992,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
67,534
|
$3,665,746 | — | 31 Mar 2019 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.11%
|
66,674
|
$3,619,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
65,685
|
$3,565,000 | — | 31 Mar 2019 | |
| COMERICA BANK |
13F
|
Company |
0.1%
|
61,658
|
$3,152,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
58,117
|
$3,156,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
52,241
|
$2,835,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
48,002
|
$2,606,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
47,100
|
$2,557,000 | — | 31 Mar 2019 |
Institutional Holders of CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT) as of Q2 2019
As of 30 Jun 2019,
CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,536,327 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, PICTET ASSET MANAGEMENT LTD, Invesco Ltd., NUVEEN ASSET MANAGEMENT, LLC, NORTHERN TRUST CORP, and Bank of New York Mellon Corp.
This page lists
255
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
252
Q2 2019 holders
255
Holder diff
3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.