California Water Service GrpCWT

13F holders, Q2 2024 (June 30)
299holders +25
52new positions
29sold out
4famous investors
$48.49avg. 13F price*

At the end of Q2 2024, 299 institutions reported holding California Water Service Grp (CWT) in their 13F filings, up 25 from Q1 2024. 52 opened new positions and 29 sold out. The largest holders were BlackRock Inc. ($500.4M), Vanguard Group Inc. ($346.5M) and T. Rowe Price Investment Management, Inc. ($152.2M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
California Water Service Grp
CUSIP
130788102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 274Q1 2024Q2 2024: 299Q2 2024Q3 2024: 324Q3 2024Q4 2024: 323Q4 2024Q1 2025: 330Q1 2025Q2 2025: 338Q2 2025Q3 2025: 337Q3 2025Q4 2025: 329Q4 2025Q1 2026: 339Q1 2026Q2 2026: 346Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions52$40.7M
Exits29$65.3M

All 13F filers, Q1 2024 → Q2 2024: 2,947,044 shares bought and 3,430,192 shares sold, net −483,148 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 299 holders

BlackRock Inc. 0.01% Reduce -3.9% 10,319,534 $500.4M
Vanguard Group Inc. 0.01% Reduce -0.7% 7,145,738 $346.5M
T. Rowe Price Investment Management, Inc. 0.10% Reduce -1.9% 3,139,663 $152.2M
State Street Corp. 0.01% Reduce -9.4% 3,129,190 $151.7M
Nuance Investments, LLC 3.96% Reduce -11.2% 2,675,626 $129.7M
Amundi 0.03% Reduce -6.6% 1,858,627 $89.9M
First Trust Advisors LP 0.08% Add +132.8% 1,684,670 $81.7M
Geode Capital Management, LLC 0.01% Add +4.0% 1,313,691 $63.7M
Dimensional Fund Advisors LP 0.02% Add +2.0% 1,288,740 $62.5M
Invesco Ltd. 0.01% Add +0.1% 991,388 $48.1M
Northern Trust Corp. 0.01% Reduce -3.5% 950,033 $46.1M
KBC Group NV 0.11% Add +2.2% 718,309 $34.8M
Morgan Stanley 0.00% Reduce -3.7% 706,132 $34.2M
Deprince Race & Zollo Inc. 0.75% Add +2.8% 693,025 $33.6M
Charles Schwab Investment Management Inc. 0.01% Add +3.3% 662,903 $32.1M
Legal & General Group Plc 0.01% Reduce -2.3% 605,949 $29.4M
Norges Bank 0.00% Add +3.4% 600,744 $29.1M
Bank of New York Mellon Corp 0.01% Add +1.9% 572,351 $27.8M
CBRE Investment Management Listed Real Assets LLC 0.43% Add +170.5% 479,439 $23.2M
Triodos Investment Management BV 1.90% No change 448,000 $21.7M
Victory Capital Management Inc. 0.01% Reduce -2.2% 289,092 $14.0M
Principal Financial Group Inc. 0.01% Reduce -4.8% 285,468 $13.8M
Granite Investment Partners, LLC 0.54% Reduce -11.7% 266,781 $12.9M
Raymond James & Associates 0.01% Reduce -1.4% 245,369 $11.9M
Rhumbline Advisers 0.01% Reduce -1.3% 211,458 $10.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +31.2% 208,218 $10.1M
Goldman Sachs Group Inc. 0.00% Reduce -1.7% 185,211 $9.0M
Nuveen Asset Management, LLC 0.00% Reduce -1.6% 175,677 $8.5M
Ameriprise Financial Inc. 0.00% Reduce -4.5% 172,610 $8.4M
Thematics Asset Management 0.34% No change 172,470 $8.4M
ProShare Advisors LLC 0.02% Reduce -15.5% 154,199 $7.5M
Russell Investments Group, Ltd. 0.01% Reduce -20.6% 154,099 $7.5M
Bank of America Corp. 0.00% Reduce -11.8% 153,215 $7.4M
New York State Common Retirement Fund 0.01% Add +156.8% 144,616 $7.0M
Prudential Financial Inc. 0.01% Add +74.1% 141,059 $6.8M
Assenagon Asset Management S.A. 0.02% New 140,715 $6.8M
CANADA LIFE ASSURANCE Co 0.01% Add +5.1% 129,735 $6.3M
Public Sector Pension Investment Board 0.04% Add +7.5% 127,116 $6.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +0.2% 115,035 $5.6M
Swiss National Bank 0.00% No change 113,700 $5.5M
Renaissance Technologies 0.01% Reduce -25.0% 109,400 $5.3M
JPMorgan Chase & Co. 0.00% Reduce -53.9% 103,850 $5.0M
Voloridge Investment Management, LLC 0.02% Add +61.3% 101,757 $4.9M
Deutsche Bank AG 0.00% Reduce -7.6% 98,192 $4.8M
Jane Street Group, LLC 0.00% Add +644.6% 91,530 $4.4M
Northstar Asset Management Inc. 1.10% Reduce -6.2% 88,862 $4.3M
Aptus Capital Advisors, LLC 0.08% Add +24.9% 88,272 $4.3M
T. Rowe Price Associates Inc. 0.00% Add +1.6% 86,375 $4.2M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.46% Add +47.6% 82,267 $4.0M
Level Four Advisory Services, LLC 0.18% New 82,192 $4.0M
Meiji Yasuda Asset Management Co Ltd. 0.16% Reduce -1.6% 80,664 $3.9M
Marshall Wace, LLP 0.01% Add +354.9% 76,851 $3.7M
UBS Group AG 0.00% Reduce -25.7% 73,377 $3.6M
Alliancebernstein L.P. 0.00% Add +7.0% 69,552 $3.4M
Maryland State Retirement & Pension System 0.06% Reduce -0.9% 69,445 $3.4M
NFJ Investment Group, LLC 0.10% Reduce -15.0% 67,305 $3.3M
Storebrand Asset Management As 0.01% Reduce -3.6% 65,504 $3.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -54.1% 64,360 $3.1M
New York State Teachers Retirement System 0.01% Add +9.1% 62,578 $3.0M
American Century Companies Inc. 0.00% Add +4.0% 57,447 $2.8M
Millennium Management 0.00% New 56,943 $2.8M
Financial Counselors Inc. 0.04% Reduce -0.1% 56,638 $2.7M
California State Teachers Retirement System 0.00% Reduce -2.5% 56,298 $2.7M
Clear Harbor Asset Management, LLC 0.24% Reduce -6.1% 56,021 $2.7M
Wells Fargo & Company 0.00% Reduce -14.1% 55,934 $2.7M
Martingale Asset Management L P 0.06% Add +47.7% 55,177 $2.7M
Mercer Global Advisors Inc. 0.01% Add +1.3% 54,318 $2.6M
Edgestream Partners, L.P. 0.12% New 52,343 $2.5M
TD Asset Management Inc 0.00% No change 51,710 $2.5M
Barclays PLC 0.00% Reduce -38.2% 50,731 $2.5M
Envestnet Asset Management Inc. 0.00% Reduce -1.3% 50,507 $2.4M
Macquarie Group Ltd. 0.00% Add +46.3% 49,956 $2.4M
Thrivent Financial for Lutherans 0.00% Reduce -4.2% 47,944 $2.3M
Magellan Asset Management Ltd 0.02% Add +22.5% 45,169 $2.2M
Gabelli Funds LLC 0.02% No change 43,200 $2.1M
Duff & Phelps Investment Management Co. 0.03% New 41,763 $2.0M
Mariner, LLC 0.00% Reduce -3.5% 41,755 $2.0M
Susquehanna Fundamental Investments, LLC 0.05% New 41,170 $2.0M
Citigroup Inc. 0.00% Reduce -8.1% 40,376 $2.0M
State of Wisconsin Investment Board 0.01% Reduce -5.8% 40,328 $2.0M
D. E. Shaw & Co. 0.00% New 39,592 $1.9M
Qube Research & Technologies Ltd 0.00% New 39,039 $1.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -36.9% 38,723 $1.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 37,778 $1.8M
Nia Impact Advisors, LLC 0.65% Reduce -3.7% 37,532 $1.8M
FMR LLC 0.00% Add +611.6% 37,326 $1.8M
CoreCommodity Management, LLC 0.69% Add +18.4% 36,601 $1.8M
CenterBook Partners LP 0.11% New 36,034 $1.7M
Bank of Montreal 0.00% Reduce -7.6% 34,734 $1.7M
Holocene Advisors, LP 0.01% Add +75.8% 34,722 $1.7M
State of Alaska, Department of Revenue 0.02% Reduce -3.5% 33,909 $1.6M
Corebridge Financial, Inc. 0.01% — 33,570 $1.6M
First National Corp. /Ma/ 0.38% Add +3.8% 33,016 $1.6M
MetLife Investment Management, LLC 0.01% Add +11.9% 32,977 $1.6M
Illinois Municipal Retirement Fund 0.02% Reduce -0.4% 32,684 $1.6M
Manufacturers Life Insurance Company, The 0.00% Add +1.7% 31,555 $1.5M
Ensign Peak Advisors, Inc 0.00% Add +19.4% 31,064 $1.5M
Bridge City Capital, LLC 0.48% Add +0.2% 29,301 $1.4M
Dynamic Technology Lab Private Ltd 0.16% Add +463.5% 29,149 $1.4M
Louisiana State Employees Retirement System 0.03% Add +1.8% 29,100 $1.4M

"% of holder's portfolio" is CWT's weight in each manager's 13F, not the share of California Water Service Grp the manager owns.

Show all 299 holders