NEW JERSEY RESOURCES CORP - Common Stock (NJR)
CUSIP: 646025106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 100,632,245
- Total 13F shares
- 52,134,705
- Share change
- -458,292
- Total reported value
- $1,711,985,034
- Put/Call ratio
- 16%
- Price per share
- $32.86
- Number of holders
- 238
- Value change
- -$23,476,303
- Number of buys
- 105
- Number of sells
- 92
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
7.3%
|
7,392,860
|
$284,991,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
7,305,759
|
$281,636,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.6%
|
6,675,546
|
$257,342,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
2,575,715
|
$99,294,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,961,058
|
$75,599,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,680,171
|
$64,767,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,279,849
|
$49,338,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,226,963
|
$47,300,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,186,926
|
$45,758,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,078,273
|
$41,567,000 | — | 30 Jun 2016 | |
| Energy Income Partners, LLC |
13F
|
Company |
1%
|
1,050,893
|
$40,512,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,035,675
|
$39,925,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
800,622
|
$30,864,000 | — | 30 Jun 2016 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.75%
|
754,000
|
$29,067,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
736,043
|
$28,375,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.62%
|
627,786
|
$24,201,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
584,790
|
$22,543,000 | — | 30 Jun 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.53%
|
536,067
|
$20,665,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.5%
|
500,000
|
$19,275,000 | — | 30 Jun 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.46%
|
465,384
|
$17,941,000 | — | 30 Jun 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.45%
|
456,164
|
$17,583,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
434,814
|
$16,763,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
394,217
|
$15,197,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
354,347
|
$13,660,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
321,213
|
$12,382,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
314,506
|
$12,124,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
310,733
|
$11,979,000 | — | 30 Jun 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
301,618
|
$11,627,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.29%
|
295,589
|
$11,395,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.26%
|
265,741
|
$10,244,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
264,366
|
$10,191,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.26%
|
258,360
|
$9,959,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
254,444
|
$9,809,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
253,766
|
$9,782,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
249,529
|
$9,619,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
247,688
|
$9,548,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
240,809
|
$9,284,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
213,268
|
$8,221,481 | — | 30 Jun 2016 | |
| Robeco Schweiz AG |
13F
|
Company |
0.21%
|
212,000
|
$7,929,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
203,752
|
$7,855,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
183,876
|
$7,088,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
180,359
|
$6,953,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.18%
|
180,300
|
$6,950,000 | — | 30 Jun 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
176,264
|
$6,795,000 | — | 30 Jun 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.17%
|
172,800
|
$6,661,440 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.17%
|
171,093
|
$6,595,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
168,900
|
$6,511,000 | — | 30 Jun 2016 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.16%
|
156,710
|
$6,041,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
154,468
|
$5,954,000 | — | 30 Jun 2016 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.15%
|
153,079
|
$5,901,000 | — | 30 Jun 2016 |
Institutional Holders of NEW JERSEY RESOURCES CORP - Common Stock (NJR) as of Q3 2016
As of 30 Sep 2016,
NEW JERSEY RESOURCES CORP - Common Stock (NJR) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,134,705 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, ADAGE CAPITAL PARTNERS GP, L.L.C., NORTHERN TRUST CORP, FMR LLC, and AMERIPRISE FINANCIAL INC.
This page lists
238
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
243
Q3 2016 holders
238
Holder diff
-5
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.