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
- 100,962,471
- 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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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.
| 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 |
7.2%
|
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 |
0.79%
|
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 |
0.17%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.