California Water Service GrpCWT

13F holders, Q3 2024 (September 30)
324holders +25
52new positions
26sold out
4famous investors
$54.19avg. 13F price*

At the end of Q3 2024, 324 institutions reported holding California Water Service Grp (CWT) in their 13F filings, up 25 from Q2 2024. 52 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($565.3M), Vanguard Group Inc. ($398.9M) and T. Rowe Price Investment Management, Inc. ($180.1M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions52$47.1M
Exits26$30.7M

All 13F filers, Q2 2024 → Q3 2024: 3,584,038 shares bought and 3,524,725 shares sold, net +59,313 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 324 holders

BlackRock, Inc. 0.01% — 10,426,012 $565.3M
Vanguard Group Inc. 0.01% Add +3.0% 7,356,414 $398.9M
T. Rowe Price Investment Management, Inc. 0.11% Add +5.8% 3,321,384 $180.1M
State Street Corp. 0.01% Reduce -2.4% 3,055,258 $165.7M
Amundi 0.04% Add +16.8% 2,171,564 $116.7M
Nuance Investments, LLC 2.98% Reduce -38.9% 1,633,693 $88.6M
First Trust Advisors LP 0.08% Reduce -4.4% 1,610,319 $87.3M
Geode Capital Management, LLC 0.01% Add +1.9% 1,337,966 $72.6M
Dimensional Fund Advisors LP 0.02% Reduce -1.1% 1,274,505 $69.1M
Morgan Stanley 0.00% Add +25.4% 885,415 $48.0M
Invesco Ltd. 0.01% Reduce -11.3% 879,041 $47.7M
Northern Trust Corp. 0.01% Reduce -8.9% 865,516 $46.9M
KBC Group NV 0.12% No change 718,309 $38.9M
Charles Schwab Investment Management Inc. 0.01% Add +7.3% 710,958 $38.5M
CBRE Investment Management Listed Real Assets LLC 0.53% Add +27.7% 612,264 $33.2M
Norges Bank 0.00% Reduce -6.2% 563,544 $30.6M
Legal & General Group Plc 0.01% Reduce -7.4% 561,371 $30.4M
Bank of New York Mellon Corp 0.01% Reduce -8.6% 523,217 $28.4M
Triodos Investment Management BV 1.92% No change 448,000 $24.3M
Citadel Advisors 0.02% New 373,786 $20.3M
Goldman Sachs Group Inc. 0.00% Add +74.3% 322,758 $17.5M
Nuveen Asset Management, LLC 0.00% Add +71.9% 302,014 $16.4M
Principal Financial Group Inc. 0.01% Reduce -2.8% 277,595 $15.1M
Deprince Race & Zollo Inc. 0.28% Reduce -61.4% 267,341 $14.5M
Assenagon Asset Management S.A. 0.03% Add +79.7% 252,833 $13.7M
Qube Research & Technologies Ltd 0.02% Add +540.9% 250,201 $13.6M
Prudential Financial Inc. 0.02% Add +62.2% 228,799 $12.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.9% 214,299 $11.6M
Rhumbline Advisers 0.01% Reduce -2.5% 206,189 $11.2M
Victory Capital Management Inc. 0.01% Reduce -30.3% 201,471 $10.9M
Thematics Asset Management 0.40% Add +8.1% 186,470 $10.1M
JPMorgan Chase & Co. 0.00% Add +55.7% 161,661 $8.8M
Ameriprise Financial Inc. 0.00% Reduce -6.8% 160,867 $8.7M
Millennium Management 0.01% Add +169.4% 153,394 $8.3M
American Century Companies Inc. 0.00% Add +157.5% 147,933 $8.0M
ProShare Advisors LLC 0.02% Reduce -4.4% 147,370 $8.0M
Bank of America Corp. 0.00% Reduce -11.9% 135,008 $7.3M
CANADA LIFE ASSURANCE Co 0.01% Reduce -1.3% 128,034 $6.9M
Public Sector Pension Investment Board 0.04% Reduce -1.8% 124,816 $6.8M
Barclays PLC 0.00% Add +135.8% 119,645 $6.5M
Russell Investments Group, Ltd. 0.01% Reduce -26.3% 113,551 $6.2M
Swiss National Bank 0.00% Reduce -0.8% 112,800 $6.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -5.0% 109,329 $5.9M
Deutsche Bank AG 0.00% Add +5.0% 103,118 $5.6M
Aptus Capital Advisors, LLC 0.08% Add +15.6% 102,041 $5.5M
Thrivent Financial for Lutherans 0.01% Add +95.6% 93,769 $5.1M
UBS Group AG 0.00% Add +27.4% 93,498 $5.1M
Northstar Asset Management Inc. 1.15% Reduce -2.6% 86,580 $4.7M
T. Rowe Price Associates Inc. 0.00% Add +0.1% 86,438 $4.7M
Meiji Yasuda Asset Management Co Ltd. 0.16% Reduce -3.5% 77,869 $4.2M
Citigroup Inc. 0.00% Add +78.8% 72,207 $3.9M
Twinbeech Capital LP 0.07% Add +320.2% 72,176 $3.9M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.40% Reduce -13.4% 71,261 $3.9M
Jane Street Group, LLC 0.01% Reduce -22.8% 70,660 $3.8M
Maryland State Retirement & Pension System 0.08% Reduce -0.4% 69,173 $3.8M
Arjuna Capital 0.96% New 68,676 $3.7M
Martingale Asset Management L P 0.08% Add +22.7% 67,711 $3.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +0.6% 64,767 $3.5M
Alliancebernstein L.P. 0.00% Reduce -8.4% 63,714 $3.5M
FMR LLC 0.00% Add +70.5% 63,625 $3.4M
Duff & Phelps Investment Management Co. 0.04% Add +52.2% 63,554 $3.4M
Voya Investment Management LLC 0.00% Add +223.4% 62,241 $3.4M
TD Asset Management Inc 0.00% Add +21.7% 62,910 $3.4M
New York State Teachers Retirement System 0.01% Reduce -1.6% 61,578 $3.3M
NFJ Investment Group, LLC 0.10% Reduce -8.7% 61,435 $3.3M
Franklin Resources Inc. 0.00% Add +117.0% 58,258 $3.1M
Wells Fargo & Company 0.00% Add +2.2% 57,141 $3.1M
Engineers Gate Manager LP 0.06% New 57,100 $3.1M
New York State Common Retirement Fund 0.00% Reduce -60.6% 56,955 $3.1M
Financial Counselors Inc. 0.05% Reduce -0.5% 56,360 $3.1M
Raymond James & Associates 0.00% Reduce -77.2% 55,973 $3.0M
Clear Harbor Asset Management, LLC 0.25% Reduce -0.8% 55,546 $3.0M
Trexquant Investment LP 0.04% New 55,450 $3.0M
Storebrand Asset Management As 0.01% Reduce -15.5% 55,345 $3.0M
California State Teachers Retirement System 0.00% Reduce -2.9% 54,642 $3.0M
Mercer Global Advisors Inc. 0.01% Reduce -6.1% 51,023 $2.7M
Man Group plc 0.01% Add +143.4% 50,207 $2.7M
Allspring Global Investments Holdings, LLC 0.00% Add +95.8% 49,861 $2.7M
Magellan Asset Management Ltd 0.03% Add +4.7% 47,307 $2.6M
Envestnet Asset Management Inc. 0.00% Reduce -7.6% 46,646 $2.5M
HRT Financial LP 0.01% New 44,685 $2.4M
Bridge City Capital, LLC 0.66% Add +51.3% 44,345 $2.4M
Gabelli Funds LLC 0.02% No change 43,200 $2.3M
ExodusPoint Capital Management, LP 0.02% Add +610.6% 43,127 $2.3M
AQR Capital Management 0.00% Add +150.3% 41,529 $2.3M
Cubist Systematic Strategies, LLC 0.03% Add +119.8% 40,310 $2.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +6.0% 40,026 $2.2M
State of Wisconsin Investment Board 0.01% Reduce -1.4% 39,775 $2.2M
NorthCoast Asset Management LLC 0.02% New 40,229 $2.2M
Susquehanna International Group, LLP 0.00% Add +216.6% 37,597 $2.0M
Nia Impact Advisors, LLC 0.68% Add +0.1% 37,550 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -4.8% 36,856 $2.0M
CoreCommodity Management, LLC 0.35% Reduce -3.5% 35,316 $1.9M
State of Alaska, Department of Revenue 0.02% Reduce -1.0% 33,569 $1.8M
Bank of Montreal 0.00% Reduce -2.8% 33,769 $1.8M
Corebridge Financial, Inc. 0.01% Reduce -0.9% 33,263 $1.8M
MetLife Investment Management, LLC 0.01% No change 32,977 $1.8M
Macquarie Group Ltd. 0.00% Reduce -37.1% 31,443 $1.7M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.5% 31,390 $1.7M
Ensign Peak Advisors, Inc 0.00% No change 31,064 $1.7M

"% 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 324 holders