Security key
130788102
CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT)
CUSIP: 130788102
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,748,750
- Total 13F shares
- 37,249,542
- Share change
- +928,757
- Total reported value
- $1,920,703,878
- Put/Call ratio
- 124%
- Price per share
- $51.56
- Number of holders
- 260
- Value change
- +$47,514,082
- Number of buys
- 107
- Number of sells
- 100
Report period
Q4 2019
Institutions
260
Top holders
10
CWT full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
13%
|
7,490,096
|
$396,450,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
5,690,483
|
$301,197,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
3,905,517
|
$206,719,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
2,234,836
|
$118,290,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,591,533
|
$84,240,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,447,322
|
$76,608,000 | — | 30 Sep 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.4%
|
1,413,001
|
$74,790,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
831,942
|
$44,034,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
637,013
|
$33,717,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
601,848
|
$31,856,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
597,701
|
$31,636,000 | — | 30 Sep 2019 | |
| KBC Group NV |
13F
|
Company |
0.78%
|
466,154
|
$24,674,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
455,555
|
$24,113,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.7%
|
420,051
|
$22,233,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.63%
|
377,902
|
$20,002,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
373,587
|
$19,773,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
371,474
|
$19,663,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
352,454
|
$18,655,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
339,785
|
$17,984,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
319,945
|
$16,934,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
314,179
|
$16,629,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
265,140
|
$14,034,000 | — | 30 Sep 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.44%
|
263,770
|
$13,961,000 | — | 30 Sep 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.43%
|
257,164
|
$13,612,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.36%
|
217,199
|
$11,496,000 | — | 30 Sep 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.35%
|
208,585
|
$11,040,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
157,498
|
$8,336,000 | — | 30 Sep 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.25%
|
150,631
|
$7,973,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
146,339
|
$7,746,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
145,623
|
$7,708,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
136,481
|
$7,220,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
125,600
|
$6,648,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
122,232
|
$6,470,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
105,017
|
$5,559,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
102,750
|
$5,439,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
101,741
|
$5,385,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
97,400
|
$5,155,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
96,650
|
$5,116,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
95,638
|
$5,062,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
90,600
|
$4,795,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
85,501
|
$4,525,569 | — | 30 Sep 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.14%
|
84,284
|
$4,461,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
80,257
|
$4,248,000 | — | 30 Sep 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.13%
|
79,357
|
$4,195,000 | — | 30 Sep 2019 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.13%
|
79,113
|
$4,187,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
76,793
|
$4,065,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
74,919
|
$3,965,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
66,606
|
$3,527,000 | — | 30 Sep 2019 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.1%
|
59,859
|
$3,168,000 | — | 30 Sep 2019 | |
| COMERICA BANK |
13F
|
Company |
0.1%
|
59,154
|
$3,234,000 | — | 30 Sep 2019 |
Institutional Holders of CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT) as of Q4 2019
As of 31 Dec 2019,
CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT) was held by
260 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,249,542 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., PICTET ASSET MANAGEMENT LTD, NORTHERN TRUST CORP, MORGAN STANLEY, and Bank of New York Mellon Corp.
This page lists
260
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
264
Q4 2019 holders
260
Holder diff
-4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.