Security key
130788102
CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT)
CUSIP: 130788102
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,748,750
- Total 13F shares
- 37,045,144
- Share change
- +747,885
- Total reported value
- $1,609,908,658
- Price per share
- $43.45
- Number of holders
- 239
- Value change
- +$31,052,729
- Number of buys
- 97
- Number of sells
- 108
Report period
Q3 2020
Institutions
239
Top holders
10
CWT full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
13%
|
7,780,522
|
$371,131,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
5,704,197
|
$272,091,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
3,112,545
|
$148,468,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
2,242,943
|
$106,988,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.9%
|
1,716,705
|
$81,887,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,463,660
|
$69,814,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,143,951
|
$54,567,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
849,660
|
$40,528,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
713,398
|
$34,029,000 | — | 30 Jun 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.1%
|
658,697
|
$31,420,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
636,662
|
$30,369,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
553,141
|
$26,385,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
486,964
|
$23,228,000 | — | 30 Jun 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.71%
|
425,981
|
$20,319,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
416,417
|
$19,863,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
406,864
|
$19,408,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
391,015
|
$18,652,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
388,886
|
$18,550,000 | — | 30 Jun 2020 | |
| KBC Group NV |
13F
|
Company |
0.64%
|
383,130
|
$18,275,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
314,202
|
$14,984,000 | — | 30 Jun 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.5%
|
296,637
|
$14,150,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
288,148
|
$13,744,000 | — | 30 Jun 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.45%
|
267,006
|
$12,736,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
253,855
|
$12,109,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
233,079
|
$11,118,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
166,835
|
$7,957,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.27%
|
162,792
|
$7,765,000 | — | 30 Jun 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.27%
|
158,728
|
$7,572,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
149,707
|
$7,141,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
147,807
|
$7,050,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
143,932
|
$6,866,000 | — | 30 Jun 2020 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.23%
|
138,983
|
$6,629,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
126,524
|
$6,034,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
120,161
|
$5,731,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
107,799
|
$5,142,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
107,400
|
$5,123,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
105,400
|
$5,028,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
104,973
|
$5,007,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
99,053
|
$4,725,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
93,285
|
$4,449,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
86,459
|
$4,124,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
83,253
|
$3,971,168 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.14%
|
82,946
|
$3,949,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.13%
|
75,717
|
$3,612,000 | — | 30 Jun 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.13%
|
74,841
|
$3,570,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
73,073
|
$3,486,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
69,702
|
$3,325,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
66,312
|
$3,163,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
0.11%
|
65,553
|
$3,279,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
59,330
|
$2,830,000 | — | 30 Jun 2020 |
Institutional Holders of CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT) as of Q3 2020
As of 30 Sep 2020,
CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,045,144 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, PICTET ASSET MANAGEMENT LTD, Impax Asset Management Group plc, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., NUANCE INVESTMENTS, LLC, and NORTHERN TRUST CORP.
This page lists
239
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
250
Q3 2020 holders
239
Holder diff
-11
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.