NEW JERSEY RESOURCES CORP - Common Stock (NJR)
CUSIP: 646025106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 100,632,245
- Total 13F shares
- 26,107,440
- Share change
- +2,225,891
- Total reported value
- $1,492,025,533
- Price per share
- $57.16
- Number of holders
- 224
- Value change
- +$131,041,795
- Number of buys
- 117
- Number of sells
- 79
Quarterly Holders Quick Answers
What is CUSIP 646025106?
CUSIP 646025106 identifies NJR - NEW JERSEY RESOURCES CORP - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 646025106:
Top shareholders of NJR - NEW JERSEY RESOURCES CORP - 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 Fund Advisors |
13F
|
Company |
5.3%
|
5,296,429
|
$263,762,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
2,780,368
|
$138,463,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
1,102,612
|
$54,910,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
998,266
|
$49,708,000 | — | 31 Mar 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.83%
|
833,092
|
$41,488,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.78%
|
783,568
|
$39,022,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
744,958
|
$37,101,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.62%
|
624,432
|
$31,097,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
591,094
|
$29,435,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
580,970
|
$28,933,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
545,878
|
$27,184,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
435,407
|
$21,683,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
382,652
|
$19,056,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
351,742
|
$17,516,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.34%
|
344,800
|
$17,171,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
318,253
|
$15,849,000 | — | 31 Mar 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.29%
|
292,642
|
$14,574,000 | — | 31 Mar 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.29%
|
289,642
|
$14,424,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
276,343
|
$13,762,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
265,571
|
$13,224,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
239,728
|
$11,938,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
237,928
|
$11,848,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
218,997
|
$10,907,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
202,226
|
$10,071,000 | — | 31 Mar 2014 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.19%
|
194,583
|
$9,690,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
192,524
|
$9,588,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
165,772
|
$8,255,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
152,957
|
$7,543,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
151,151
|
$7,527,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
150,036
|
$7,472,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
136,035
|
$6,775,000 | — | 31 Mar 2014 | |
| REAVES W H & CO INC |
13F
|
Company |
0.12%
|
123,900
|
$6,170,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.12%
|
119,926
|
$5,973,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
119,501
|
$5,950,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.11%
|
112,444
|
$5,600,000 | — | 31 Mar 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
108,406
|
$5,399,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.1%
|
105,597
|
$5,258,000 | — | 31 Mar 2014 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.09%
|
93,672
|
$4,665,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
93,344
|
$4,648,000 | — | 31 Mar 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
93,078
|
$4,635,000 | — | 31 Mar 2014 | |
| OPUS INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
92,200
|
$4,592,000 | — | 31 Mar 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.08%
|
84,979
|
$4,232,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
84,415
|
$4,204,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.08%
|
81,050
|
$4,036,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
80,966
|
$4,033,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
79,595
|
$3,964,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
77,837
|
$3,876,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
77,801
|
$3,874,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
75,959
|
$3,783,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.08%
|
75,811
|
$3,775,000 | — | 31 Mar 2014 |
Institutional Holders of NEW JERSEY RESOURCES CORP - Common Stock (NJR) as of Q2 2014
As of 30 Jun 2014,
NEW JERSEY RESOURCES CORP - Common Stock (NJR) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,107,440 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., State Street Corp, BTIM Corp., Ameriprise Financial Inc, Bank of New York Mellon Corp, WELLINGTON MANAGEMENT CO LLP, DIMENSIONAL FUND ADVISORS LP, and Channing Capital Management, LLC.
This page lists
224
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
198
Q2 2014 holders
224
Holder diff
26
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.