CONNECTICUT WTR SVC INC - COM (CTWS)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
4,725,115
Share change
+186,491
Total reported value
$213,120,000
Price per share
$45.10
Number of holders
118
Value change
+$9,062,036
Number of buys
42
Number of sells
51

Institutional Holders of CONNECTICUT WTR SVC INC - COM (CTWS) as of Q1 2016

As of 31 Mar 2016, CONNECTICUT WTR SVC INC - COM (CTWS) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,725,115 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Nuveen Asset Management, LLC, RUSSELL FRANK CO/, Water Asset Management LLC, and NORTHERN TRUST CORP. This page lists 118 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.