Security key
130788102
CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT)
CUSIP: 130788102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,748,750
- Total 13F shares
- 47,066,437
- Share change
- +2,276,658
- Total reported value
- $2,431,238,453
- Put/Call ratio
- 91%
- Price per share
- $51.63
- Number of holders
- 281
- Value change
- +$114,833,367
- Number of buys
- 142
- Number of sells
- 120
Report period
Q2 2023
Institutions
281
Top holders
10
CWT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
17%
|
10,300,564
|
$599,492,806 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,744,399
|
$392,524,021 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
8.2%
|
4,875,131
|
$283,732,624 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.9%
|
2,356,523
|
$137,150,000 | — | 31 Mar 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.5%
|
1,523,505
|
$88,667,991 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.5%
|
1,514,329
|
$88,133,948 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,213,745
|
$70,638,998 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
1.9%
|
1,136,960
|
$66,727,621 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,056,075
|
$61,463,585 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,012,065
|
$58,902,183 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
954,751
|
$55,566,508 | — | 31 Mar 2023 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
839,285
|
$48,846,403 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
672,283
|
$39,126,862 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
664,637
|
$38,681,907 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
534,051
|
$31,081,768 | — | 31 Mar 2023 | |
| KBC Group NV |
13F
|
Company |
0.89%
|
530,409
|
$30,870,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
522,474
|
$30,407,987 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.85%
|
506,153
|
$29,458,104 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
365,934
|
$21,297,361 | — | 31 Mar 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.56%
|
334,206
|
$19,347,173 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
331,159
|
$19,273,454 | — | 31 Mar 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.55%
|
330,158
|
$19,215,196 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
221,890
|
$12,914,001 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.3%
|
180,657
|
$10,514,237 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
176,325
|
$10,262,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
174,094
|
$10,132,297 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
168,376
|
$9,800,000 | — | 31 Mar 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.27%
|
160,921
|
$9,365,602 | — | 31 Mar 2023 | |
| Thematics Asset Management |
13F
|
Company |
0.25%
|
149,470
|
$8,699,154 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
146,921
|
$8,550,802 | — | 31 Mar 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.24%
|
140,448
|
$8,174,074 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
138,231
|
$8,046,037 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
125,732
|
$7,317,602 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
118,300
|
$6,885,060 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
116,240
|
$6,765,168 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.18%
|
105,740
|
$6,154,068 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.18%
|
105,148
|
$6,123,000 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
96,423
|
$5,611,819 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
88,804
|
$5,168,387 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
87,743
|
$5,106,626 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
80,786
|
$4,701,745 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
79,741
|
$4,641,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
79,733
|
$4,640,461 | — | 31 Mar 2023 | |
| Maryland State Retirement & Pension System |
13F
|
Company |
0.13%
|
78,238
|
$4,553,452 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
77,300
|
$4,499,000 | — | 31 Mar 2023 | |
| Meiji Yasuda Asset Management Co Ltd. |
13F
|
Company |
0.13%
|
75,648
|
$4,403,000 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.12%
|
73,734
|
$4,291,000 | — | 31 Mar 2023 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.12%
|
71,451
|
$4,158,448 | — | 31 Mar 2023 | |
| NORTHSTAR ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
69,382
|
$4,038,032 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
68,685
|
$3,997,467 | — | 31 Mar 2023 |
Institutional Holders of CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT) as of Q2 2023
As of 30 Jun 2023,
CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT) was held by
281 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,066,437 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, T. Rowe Price Investment Management, Inc., NUANCE INVESTMENTS, LLC, Impax Asset Management Group plc, PICTET ASSET MANAGEMENT SA, AMUNDI, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
281
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
290
Q2 2023 holders
281
Holder diff
-9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.