Security key
646025106
NEW JERSEY RESOURCES CORP - COMMON STOCK (NJR)
CUSIP: 646025106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 101,506,960
- Total 13F shares
- 61,587,611
- Share change
- +669,128
- Total reported value
- $2,786,707,304
- Price per share
- $45.22
- Number of holders
- 259
- Value change
- +$26,418,590
- Number of buys
- 120
- Number of sells
- 100
Report period
Q3 2019
Institutions
259
Top holders
10
NJR full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
12%
|
12,449,830
|
$619,628,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
9,680,216
|
$481,784,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
6,889,994
|
$344,887,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,945,984
|
$96,851,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,912,744
|
$95,198,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,798,259
|
$89,500,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,552,152
|
$77,250,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,358,036
|
$67,589,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,266,220
|
$63,021,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,220,049
|
$60,721,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,109,029
|
$55,200,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,095,645
|
$54,530,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
980,062
|
$48,778,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
964,301
|
$47,993,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.75%
|
757,269
|
$37,689,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
745,885
|
$37,123,000 | — | 30 Jun 2019 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.64%
|
650,022
|
$32,352,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
625,202
|
$31,116,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
603,388
|
$30,031,000 | — | 30 Jun 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.53%
|
534,970
|
$26,626,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
525,934
|
$26,176,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
518,549
|
$25,887,000 | — | 30 Jun 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.51%
|
515,602
|
$25,662,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.49%
|
496,541
|
$24,713,000 | — | 30 Jun 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
455,762
|
$22,683,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
391,652
|
$19,493,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.36%
|
363,094
|
$18,071,000 | — | 30 Jun 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.33%
|
338,053
|
$16,825,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
320,413
|
$15,947,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
296,467
|
$14,755,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
286,185
|
$14,243,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
272,629
|
$13,569,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
257,748
|
$12,828,000 | — | 30 Jun 2019 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.25%
|
251,634
|
$12,524,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
229,348
|
$11,415,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
228,829
|
$11,388,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
221,131
|
$11,006,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.2%
|
201,520
|
$10,030,000 | — | 30 Jun 2019 | |
| Robeco Schweiz AG |
13F
|
Company |
0.18%
|
180,000
|
$8,986,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
165,311
|
$8,227,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
165,100
|
$8,217,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
159,465
|
$7,936,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.16%
|
158,590
|
$7,893,000 | — | 30 Jun 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
154,064
|
$7,668,000 | — | 30 Jun 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.15%
|
152,752
|
$7,603,000 | — | 30 Jun 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.14%
|
137,843
|
$6,860,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
136,742
|
$6,806,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
133,269
|
$6,633,000 | — | 30 Jun 2019 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.13%
|
132,829
|
$6,611,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
124,154
|
$6,179,000 | — | 30 Jun 2019 |
Institutional Holders of NEW JERSEY RESOURCES CORP - COMMON STOCK (NJR) as of Q3 2019
As of 30 Sep 2019,
NEW JERSEY RESOURCES CORP - COMMON STOCK (NJR) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,587,611 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, WELLS FARGO & COMPANY/MN, and Bank of New York Mellon Corp.
This page lists
259
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
260
Q3 2019 holders
259
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.