NEW JERSEY RESOURCES CORP - Common Stock (NJR)
CUSIP: 646025106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 100,962,471
- Total 13F shares
- 58,686,389
- Share change
- -262,753
- Total reported value
- $2,705,209,964
- Price per share
- $46.10
- Number of holders
- 266
- Value change
- -$11,791,120
- Number of buys
- 119
- Number of sells
- 106
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
11,764,741
|
$526,471,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
9,039,940
|
$404,538,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
7.1%
|
7,208,349
|
$322,577,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
2,136,936
|
$95,628,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
2,086,710
|
$93,379,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,787,711
|
$80,001,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,563,993
|
$69,988,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,327,875
|
$59,421,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,241,126
|
$55,548,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,102,865
|
$49,353,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,069,817
|
$47,875,000 | — | 30 Jun 2018 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.9%
|
908,099
|
$40,637,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
799,073
|
$35,758,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
660,745
|
$29,569,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.65%
|
656,373
|
$29,373,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
644,163
|
$28,826,000 | — | 30 Jun 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.56%
|
565,458
|
$25,304,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
523,880
|
$23,444,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
523,600
|
$23,431,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
446,039
|
$19,960,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.41%
|
412,581
|
$18,463,000 | — | 30 Jun 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
409,412
|
$18,321,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
402,886
|
$18,029,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
390,633
|
$17,481,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
387,435
|
$17,338,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
381,480
|
$17,071,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
375,346
|
$16,797,000 | — | 30 Jun 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.36%
|
358,492
|
$16,043,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
347,593
|
$15,554,000 | — | 30 Jun 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.33%
|
335,605
|
$15,018,000 | — | 30 Jun 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.31%
|
312,634
|
$13,990,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
309,985
|
$13,872,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
279,887
|
$12,525,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.25%
|
257,010
|
$11,501,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
231,784
|
$10,372,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.2%
|
200,482
|
$8,972,000 | — | 30 Jun 2018 | |
| Robeco Schweiz AG |
13F
|
Company |
0.19%
|
192,022
|
$8,641,000 | — | 30 Jun 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.19%
|
191,646
|
$8,576,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
186,601
|
$8,351,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
181,064
|
$8,103,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
178,954
|
$8,008,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
168,489
|
$7,540,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
167,448
|
$7,494,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
165,455
|
$7,404,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
153,600
|
$6,874,000 | — | 30 Jun 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.14%
|
142,050
|
$6,357,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
141,416
|
$6,329,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
139,477
|
$6,242,000 | — | 30 Jun 2018 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.14%
|
139,329
|
$6,235,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.13%
|
135,890
|
$6,081,000 | — | 30 Jun 2018 |
Institutional Holders of NEW JERSEY RESOURCES CORP - Common Stock (NJR) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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