Security key
130788102
CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT)
CUSIP: 130788102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,748,750
- Total 13F shares
- 48,399,650
- Share change
- +18,949
- Total reported value
- $2,622,962,723
- Put/Call ratio
- 103%
- Price per share
- $54.22
- Number of holders
- 319
- Value change
- +$4,689,847
- Number of buys
- 148
- Number of sells
- 134
Report period
Q3 2024
Institutions
319
Top holders
10
CWT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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%
|
10,319,534
|
$500,394,191 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
7,145,738
|
$346,496,835 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.3%
|
3,139,663
|
$152,243,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
3,129,190
|
$151,734,423 | — | 30 Jun 2024 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
4.5%
|
2,675,626
|
$129,741,042 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
3.1%
|
1,858,627
|
$89,856,858 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.8%
|
1,684,670
|
$81,689,649 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,313,691
|
$63,713,939 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,288,740
|
$62,490,893 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
991,388
|
$48,072,404 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
950,033
|
$46,067,101 | — | 30 Jun 2024 | |
| KBC Group NV |
13F
|
Company |
1.2%
|
718,309
|
$34,831,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
706,132
|
$34,240,435 | — | 30 Jun 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.2%
|
693,025
|
$33,604,782 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
662,903
|
$32,144,166 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
605,949
|
$29,382,467 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1%
|
600,744
|
$29,130,077 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
572,351
|
$27,753,287 | — | 30 Jun 2024 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.8%
|
479,439
|
$23,247,997 | — | 30 Jun 2024 | |
| Triodos Investment Management BV |
13F
|
Company |
0.75%
|
448,000
|
$21,723,520 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
289,092
|
$14,018,071 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
285,468
|
$13,842,343 | — | 30 Jun 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.45%
|
266,781
|
$12,936,211 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
245,369
|
$11,897,948 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
211,458
|
$10,253,572 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
208,218
|
$10,096,491 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
185,211
|
$8,980,890 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
175,677
|
$8,518,578 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
172,610
|
$8,369,878 | — | 30 Jun 2024 | |
| Thematics Asset Management |
13F
|
Company |
0.29%
|
172,470
|
$8,363,070 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.26%
|
154,199
|
$7,477,108 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
154,099
|
$7,472,286 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
153,215
|
$7,429,397 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
144,616
|
$7,012,430 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
141,059
|
$6,839,951 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.24%
|
140,715
|
$6,823,270 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.22%
|
129,735
|
$6,293,000 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
127,116
|
$6,163,855 | — | 30 Jun 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.19%
|
115,035
|
$5,578,047 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
113,700
|
$5,513,313 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
109,400
|
$5,304,806 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
103,850
|
$5,035,704 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
101,757
|
$4,934,197 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
98,192
|
$4,761,330 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
91,530
|
$4,438,289 | — | 30 Jun 2024 | |
| NORTHSTAR ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
88,862
|
$4,308,918 | — | 30 Jun 2024 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.15%
|
88,272
|
$4,280,309 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
86,375
|
$4,189,000 | — | 30 Jun 2024 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.14%
|
82,267
|
$3,989,127 | — | 30 Jun 2024 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.14%
|
82,192
|
$3,985,531 | — | 30 Jun 2024 |
Institutional Holders of CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT) as of Q3 2024
As of 30 Sep 2024,
CALIFORNIA WATER SERVICE GROUP - Common Stock (CWT) was held by
319 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,399,650 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, AMUNDI, NUANCE INVESTMENTS, LLC, FIRST TRUST ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and MORGAN STANLEY.
This page lists
321
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
297
Q3 2024 holders
319
Holder diff
22
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.