Security key
646025106
NEW JERSEY RESOURCES CORP - COMMON STOCK (NJR)
CUSIP: 646025106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 101,506,960
- Total 13F shares
- 25,413,636
- Share change
- -655,788
- Total reported value
- $1,283,652,109
- Put/Call ratio
- 304%
- Price per share
- $50.51
- Number of holders
- 216
- Value change
- -$35,549,054
- Number of buys
- 90
- Number of sells
- 111
Report period
Q3 2014
Institutions
216
Top holders
10
NJR full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
NEW JERSEY RESOURCES CORP SEC filings
NEW JERSEY RESOURCES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 646025106
Recent filing periods:
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 |
5.2%
|
5,309,045
|
$303,465,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
3,264,906
|
$186,622,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
1,432,124
|
$81,860,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
990,253
|
$56,602,000 | — | 30 Jun 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.81%
|
823,932
|
$47,096,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
775,706
|
$44,342,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
636,257
|
$36,369,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.61%
|
616,812
|
$35,257,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
602,374
|
$34,432,000 | — | 30 Jun 2014 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.55%
|
555,941
|
$31,778,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
522,077
|
$29,842,000 | — | 30 Jun 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.49%
|
500,832
|
$28,628,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.49%
|
493,968
|
$28,235,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
396,774
|
$22,680,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
382,652
|
$21,873,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
348,113
|
$19,898,000 | — | 30 Jun 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.32%
|
325,642
|
$18,614,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
267,311
|
$15,279,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.26%
|
265,037
|
$15,149,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
252,899
|
$14,455,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
249,566
|
$14,265,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
243,984
|
$13,946,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
241,012
|
$13,776,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
230,764
|
$13,191,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.23%
|
229,300
|
$13,107,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
217,047
|
$12,407,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.2%
|
206,152
|
$11,784,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
199,014
|
$11,376,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
192,107
|
$10,981,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
154,623
|
$8,838,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
151,191
|
$8,644,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
148,949
|
$8,514,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
139,217
|
$7,958,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
135,978
|
$7,772,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
130,227
|
$7,444,000 | — | 30 Jun 2014 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.12%
|
125,330
|
$7,164,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.11%
|
108,444
|
$6,199,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.11%
|
107,012
|
$6,117,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
105,620
|
$6,038,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
100,750
|
$5,743,000 | — | 30 Jun 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
100,535
|
$5,747,000 | — | 30 Jun 2014 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.09%
|
95,300
|
$5,447,000 | — | 30 Jun 2014 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.09%
|
94,985
|
$5,429,000 | — | 30 Jun 2014 | |
| OPUS INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
94,200
|
$5,384,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
92,433
|
$5,283,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
91,969
|
$5,255,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
91,958
|
$5,256,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
89,426
|
$5,111,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
83,198
|
$4,756,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.08%
|
78,650
|
$4,496,000 | — | 30 Jun 2014 |
Institutional Holders of NEW JERSEY RESOURCES CORP - COMMON STOCK (NJR) as of Q3 2014
As of 30 Sep 2014,
NEW JERSEY RESOURCES CORP - COMMON STOCK (NJR) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,413,636 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., State Street Corp, Ameriprise Financial Inc, WELLINGTON MANAGEMENT CO LLP, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, BTIM Corp., and Channing Capital Management, LLC.
This page lists
216
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
224
Q3 2014 holders
216
Holder diff
-8
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.