Security key
646025106
NEW JERSEY RESOURCES CORP - COMMON STOCK (NJR)
CUSIP: 646025106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 101,506,960
- Total 13F shares
- 69,816,961
- Share change
- +1,473,639
- Total reported value
- $1,889,316,526
- Put/Call ratio
- 58%
- Price per share
- $27.02
- Number of holders
- 245
- Value change
- +$38,495,708
- Number of buys
- 124
- Number of sells
- 109
Report period
Q3 2020
Institutions
245
Top holders
10
NJR full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
14%
|
14,007,906
|
$457,359,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
10,204,039
|
$333,162,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
8%
|
8,131,866
|
$268,057,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
2,045,628
|
$66,789,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
1,951,138
|
$63,703,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,816,808
|
$59,316,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
1,471,242
|
$48,036,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
1,453,721
|
$47,464,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,414,735
|
$46,191,000 | — | 30 Jun 2020 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.4%
|
1,413,988
|
$46,167,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,241,961
|
$40,551,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,171,225
|
$38,240,000 | — | 30 Jun 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.1%
|
1,081,600
|
$35,314,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,018,612
|
$33,258,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.99%
|
1,007,100
|
$32,267,000 | — | 30 Jun 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.96%
|
970,715
|
$31,694,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.92%
|
936,810
|
$30,587,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
870,685
|
$28,428,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
812,775
|
$26,550,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
622,254
|
$20,311,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.6%
|
608,923
|
$19,881,000 | — | 30 Jun 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
533,297
|
$17,412,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
490,504
|
$16,016,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
465,532
|
$15,200,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
431,442
|
$14,086,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
360,638
|
$11,776,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
356,517
|
$11,640,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
338,628
|
$11,056,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
335,360
|
$10,950,000 | — | 30 Jun 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.33%
|
335,080
|
$10,940,360 | — | 30 Jun 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.33%
|
333,043
|
$10,874,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
332,797
|
$10,866,000 | — | 30 Jun 2020 | |
| REAVES W H & CO INC |
13F
|
Company |
0.32%
|
328,286
|
$10,719,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
296,947
|
$9,695,000 | — | 30 Jun 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.26%
|
262,588
|
$8,572,000 | — | 30 Jun 2020 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.26%
|
259,534
|
$8,474,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
247,398
|
$8,076,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
240,030
|
$7,837,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
236,621
|
$7,726,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
235,949
|
$7,704,000 | — | 30 Jun 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.23%
|
234,800
|
$7,665,000 | — | 30 Jun 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.22%
|
223,573
|
$7,300,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
214,244
|
$6,995,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
213,400
|
$6,968,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
212,862
|
$6,950,000 | — | 30 Jun 2020 | |
| Blackstart Capital LP |
13F
|
Company |
0.19%
|
197,176
|
$6,438,000 | — | 30 Jun 2020 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.18%
|
184,388
|
$6,020,000 | — | 30 Jun 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.18%
|
184,388
|
$6,020,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.18%
|
182,647
|
$5,887,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
164,226
|
$5,362,000 | — | 30 Jun 2020 |
Institutional Holders of NEW JERSEY RESOURCES CORP - COMMON STOCK (NJR) as of Q3 2020
As of 30 Sep 2020,
NEW JERSEY RESOURCES CORP - COMMON STOCK (NJR) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,816,961 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, FIRST TRUST ADVISORS LP, Energy Income Partners, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
245
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
257
Q3 2020 holders
245
Holder diff
-12
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.