NEW JERSEY RESOURCES CORP - Common Stock (NJR)
CUSIP: 646025106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 100,632,245
- Total 13F shares
- 55,278,292
- Share change
- -267,638
- Total reported value
- $2,330,288,305
- Put/Call ratio
- 42%
- Price per share
- $42.15
- Number of holders
- 247
- Value change
- -$10,513,672
- 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.
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 Finance, Inc. |
13F
|
Company |
11%
|
11,512,753
|
$457,056,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
8,361,117
|
$331,937,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
7.3%
|
7,344,902
|
$291,592,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
2,740,230
|
$108,787,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,698,666
|
$67,438,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,367,432
|
$54,287,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,347,550
|
$53,497,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,247,238
|
$49,520,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,234,661
|
$49,017,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
973,034
|
$38,630,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.94%
|
948,754
|
$37,666,000 | — | 30 Jun 2017 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.86%
|
861,911
|
$34,218,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
681,401
|
$27,051,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
597,034
|
$23,702,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
528,543
|
$20,984,000 | — | 30 Jun 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.52%
|
522,383
|
$20,739,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
510,246
|
$20,257,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
506,840
|
$20,122,000 | — | 30 Jun 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.49%
|
493,334
|
$19,585,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
490,590
|
$19,476,000 | — | 30 Jun 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.41%
|
415,389
|
$16,491,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
387,760
|
$15,394,000 | — | 30 Jun 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
374,078
|
$14,851,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
370,444
|
$14,706,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
365,119
|
$14,495,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
344,016
|
$13,658,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.33%
|
333,240
|
$13,230,000 | — | 30 Jun 2017 | |
| Blackstart Capital LP |
13F
|
Company |
0.33%
|
331,472
|
$13,177,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
284,650
|
$11,298,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.26%
|
260,083
|
$10,325,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
237,400
|
$9,425,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
231,742
|
$9,200,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
228,239
|
$9,061,000 | — | 30 Jun 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.21%
|
215,213
|
$8,583,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
193,316
|
$7,675,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
190,891
|
$7,578,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.19%
|
189,413
|
$7,519,000 | — | 30 Jun 2017 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.18%
|
185,985
|
$7,384,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
177,518
|
$7,047,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
172,564
|
$6,851,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
171,539
|
$6,810,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
161,293
|
$6,403,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
152,423
|
$6,051,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
143,800
|
$5,709,000 | — | 30 Jun 2017 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.14%
|
141,772
|
$5,678,000 | — | 30 Jun 2017 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.14%
|
141,781
|
$5,629,000 | — | 30 Jun 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.14%
|
138,209
|
$5,487,000 | — | 30 Jun 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.13%
|
130,319
|
$5,174,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
125,700
|
$4,990,000 | — | 30 Jun 2017 | |
| GRIFFIN ASSET MANAGEMENT, INC. |
13F
|
Company |
0.11%
|
112,500
|
$4,466,000 | — | 30 Jun 2017 |
Institutional Holders of NEW JERSEY RESOURCES CORP - Common Stock (NJR) as of Q3 2017
As of 30 Sep 2017,
NEW JERSEY RESOURCES CORP - Common Stock (NJR) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,278,292 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, NORTHERN TRUST CORP, AMERIPRISE FINANCIAL INC, Bank of New York Mellon Corp, and WELLS FARGO & COMPANY/MN.
This page lists
247
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
248
Q3 2017 holders
247
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.