CONNECTICUT WTR SVC INC (CTWS)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
130
Reporting holders
$468.8M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $69.8M | 996,260 | 0.00% | 4q | +4.2%+$2.8M |
| VANGUARD GROUP INC | $50.0M | 713,071 | 0.00% | 4q | +1.5%+$730.2K |
| NUANCE INVESTMENTS, LLC | $43.8M | 624,867 | 1.65% | 4q | +15.0%+$5.7M |
| ARP AMERICAS LP | $28.4M | 404,966 | 1.93% | 4q | -3.3%-$972.8K |
| DIMENSIONAL FUND ADVISORS LP | $28.3M | 403,566 | 0.01% | 4q | -7.0%-$2.1M |
| RENAISSANCE TECHNOLOGIES LLC | $26.6M | 380,199 | 0.02% | 4q | +43.3%+$8.0M |
| CNH PARTNERS LLC | $21.9M | 312,956 | 0.32% | 4q | -4.6%-$1.1M |
| STATE STREET CORP | $19.6M | 279,182 | 0.00% | 4q | +4.2%+$788.7K |
| NORGES BANK | $17.9M | 254,792 | 0.01% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $11.5M | 164,688 | 0.00% | 4q | +1.8%+$209.4K |
| ProShare Advisors LLC | $11.2M | 159,435 | 0.06% | 4q | -7.0%-$835.9K |
| NORTHERN TRUST CORP | $10.9M | 155,878 | 0.00% | 4q | -7.1%-$832.2K |
| MORGAN STANLEY | $9.6M | 137,440 | 0.00% | 8q | -32.3%-$4.6M |
| OMERS ADMINISTRATION Corp | $9.2M | 131,301 | 0.09% | 4q | HELD |
| KBC Group NV | $7.5M | 106,347 | 0.05% | 4q | -0.8%-$61.4K |
| Bank of New York Mellon Corp | $6.0M | 85,689 | 0.00% | 4q | +1.7%+$98.9K |
| GABELLI FUNDS LLC | $5.9M | 83,699 | 0.04% | 4q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.1M | 72,542 | 0.00% | 4q | +3.1%+$155.1K |
| Clear Harbor Asset Management, LLC | $4.1M | 58,436 | 0.80% | 4q | -8.0%-$357.5K |
| Nuveen Asset Management, LLC | $4.0M | 57,751 | 0.00% | 2q | +20.4%+$684.3K |
| SEGALL BRYANT & HAMILL, LLC | $3.8M | 54,715 | 0.06% | 4q | -52.2%-$4.2M |
| Invesco Ltd. | $3.5M | 49,739 | 0.00% | 4q | +0.7%+$24.6K |
| MILLENNIUM MANAGEMENT LLC | $3.4M | 48,029 | 0.01% | 4q | -6.6%-$237.7K |
| FIRST MANHATTAN CO | $3.1M | 44,385 | 0.02% | 4q | -0.7%-$21.0K |
| GOLDMAN SACHS GROUP INC | $3.0M | 42,147 | 0.00% | 4q | -32.4%-$1.4M |
| JPMORGAN CHASE & CO | $2.8M | 39,936 | 0.00% | 4q | -19.5%-$676.7K |
| Clean Yield Group | $2.6M | 37,672 | 0.87% | 4q | -2.7%-$73.6K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.3M | 33,000 | 0.01% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.0M | 28,583 | 0.00% | 4q | -0.7%-$13.7K |
| Skandinaviska Enskilda Banken AB (publ) | $2.0M | 28,035 | 0.02% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.8M | 25,690 | 0.00% | 4q | -8.7%-$171.4K |
| UBS Group AG | $1.8M | 25,326 | 0.00% | 4q | +34.1%+$451.5K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $1.7M | 23,964 | 0.00% | 2q | +354.2%+$1.3M |
| RAYMOND JAMES & ASSOCIATES | $1.7M | 23,725 | 0.00% | 4q | +25.6%+$338.4K |
| ALLIANCEBERNSTEIN L.P. | $1.6M | 23,106 | 0.00% | 4q | -37.7%-$981.5K |
| Swiss National Bank | $1.6M | 22,400 | 0.00% | 4q | HELD |
| TWO SIGMA ADVISERS, LP | $1.4M | 20,550 | 0.00% | 2q | +74.9%+$616.6K |
| M&T Bank Corp | $1.4M | 19,400 | 0.01% | 4q | HELD |
| Evercore Wealth Management, LLC | $1.3M | 19,228 | 0.04% | 3q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.3M | 18,874 | 0.00% | 4q | +1.2%+$15.8K |
| Parametric Portfolio Associates LLC | $1.3M | 18,807 | 0.00% | 4q | +2.8%+$35.5K |
| GAMCO INVESTORS, INC. ET AL | $1.2M | 17,488 | 0.01% | 4q | -3.3%-$42.0K |
| ROYAL BANK OF CANADA | $1.2M | 17,390 | 0.00% | 4q | -0.6%-$7.5K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.2M | 17,324 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $1.1M | 16,131 | 0.00% | 4q | HELD |
| HSBC HOLDINGS PLC | $1.0M | 14,937 | 0.00% | 2q | +3.7%+$37.1K |
| UBS ASSET MANAGEMENT AMERICAS INC | $1.0M | 14,786 | 0.00% | 4q | +46.8%+$330.3K |
| MILLER HOWARD INVESTMENTS INC /NY | $1.0M | 14,627 | 0.03% | 3q | +7.0%+$66.8K |
| AMERIPRISE FINANCIAL INC | $1.0M | 14,281 | 0.00% | 4q | -71.2%-$2.5M |
| Aperio Group, LLC | $965.0K | 13,777 | 0.00% | 15q | +20.3%+$162.8K |
| Manchester Capital Management LLC | $960.0K | 13,708 | 0.11% | 4q | -0.7%-$7.0K |
| NEW YORK STATE COMMON RETIREMENT FUND | $939.0K | 13,400 | 0.00% | 4q | HELD |
| CREDIT SUISSE AG/ | $900.0K | 12,840 | 0.00% | 4q | -15.7%-$167.9K |
| PRINCIPAL FINANCIAL GROUP INC | $896.0K | 12,795 | 0.00% | 4q | +33.8%+$226.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $831.0K | 11,870 | 0.00% | 4q | +2.6%+$21.1K |
| GSA CAPITAL PARTNERS LLP | $831.0K | 11,863 | 0.11% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $768.0K | 10,966 | 0.00% | 4q | +0.6%+$4.2K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $751.3K | 10,723 | 0.00% | 3q | -72.8%-$2.0M |
| BlueCrest Capital Management Ltd | $711.0K | 10,154 | 0.05% | 3q | HELD |
| BARCLAYS PLC | $701.0K | 10,012 | 0.00% | 4q | -19.4%-$168.3K |
| TWO SIGMA INVESTMENTS, LP | $647.0K | 9,237 | 0.00% | 2q | +87.4%+$301.7K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $593.0K | 8,464 | 0.07% | 4q | HELD |
| PNC Financial Services Group, Inc. | $548.0K | 7,823 | 0.00% | 4q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $544.0K | 7,753 | 0.00% | 4q | HELD |
| AMERICAN INTERNATIONAL GROUP INC | $536.0K | 7,648 | 0.00% | 4q | -0.7%-$3.7K |
| DEUTSCHE BANK AG\ | $532.0K | 7,648 | 0.00% | 7q | -29.7%-$224.5K |
| PUTNAM FL INVESTMENT MANAGEMENT CO | $510.0K | 7,275 | 0.04% | 4q | HELD |
| Janney Montgomery Scott LLC | $465.0K | 6,644 | 0.00% | 4q | +3.1%+$14.1K |
| COMERICA BANK | $464.0K | 6,635 | 0.00% | 4q | HELD |
| Tweedy, Browne Co LLC | $454.0K | 6,483 | 0.02% | 4q | HELD |
| Penobscot Investment Management Company, Inc. | $426.0K | 6,075 | 0.08% | 4q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $413.0K | 5,906 | 0.00% | 4q | HELD |
| CITIGROUP INC | $409.0K | 5,831 | 0.00% | 4q | +33.2%+$102.0K |
| Raymond James Financial Services Advisors, Inc. | $397.0K | 5,670 | 0.00% | 4q | +14.3%+$49.6K |
| Russell Investments Group, Ltd. | $377.0K | 5,388 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $374.0K | 5,343 | 0.00% | 2q | -46.1%-$319.8K |
| Voya Investment Management LLC | $360.0K | 5,137 | 0.00% | 4q | -2.6%-$9.5K |
| Cambridge Investment Research Advisors, Inc. | $349.0K | 4,975 | 0.00% | 4q | +5.2%+$17.3K |
| MetLife Investment Management, LLC | $345.1K | 4,926 | 0.00% | 5q | -21.8%-$96.1K |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $302.0K | 4,308 | 0.00% | 4q | HELD |
| Metropolitan Life Insurance Co/NY | $289.6K | 4,133 | 0.00% | 5q | HELD |
| Legal & General Group Plc | $289.0K | 4,126 | 0.00% | 4q | +28.0%+$63.2K |
| BLACKHILL CAPITAL INC | $280.0K | 4,000 | 0.04% | 4q | HELD |
| Teton Advisors, Inc. | $280.0K | 4,000 | 0.03% | 4q | HELD |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $275.0K | 3,918 | 0.00% | 4q | -25.2%-$92.6K |
| Blue Fin Capital, Inc. | $272.0K | 3,890 | 0.14% | 4q | -2.5%-$7.0K |
| CENTRAL TRUST Co | $262.0K | 3,744 | 0.01% | 4q | HELD |
| LPL Financial LLC | $260.0K | 3,718 | 0.00% | 3q | -5.2%-$14.3K |
| Advisor Group, Inc. | $248.0K | 3,543 | 0.00% | 4q | -1.9%-$4.8K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $245.0K | 3,498 | 0.00% | 4q | +18.1%+$37.5K |
| EagleClaw Capital Managment, LLC | $231.0K | 3,294 | 0.09% | new | NEW |
| HighTower Advisors, LLC | $214.0K | 3,070 | 0.00% | 4q | +2.8%+$5.8K |
| SOUTH TEXAS MONEY MANAGEMENT LTD | $209.0K | 2,987 | 0.01% | new | NEW |
| SRS Capital Advisors, Inc. | $196.0K | 2,792 | 0.06% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $144.0K | 2,054 | 0.00% | 4q | +2.5%+$3.6K |
| VICTORY CAPITAL MANAGEMENT INC | $142.0K | 2,020 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $134.5K | 1,920 | 0.00% | 4q | -11.3%-$17.1K |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $121.0K | 1,732 | 0.05% | 3q | HELD |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | $86.0K | 1,225 | 0.02% | 2q | +22.5%+$15.8K |
| NEXT Financial Group, Inc | $76.0K | 1,078 | 0.01% | 4q | HELD |
Showing the largest 100 of 130 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 130 | $468.8M | 6,691,425 | 14 | 37 | 40 | 0.0% |
| Q2 2019 | 127 | $466.6M | 6,691,037 | 15 | 37 | 37 | 0.0% |
| Q1 2019 | 127 | $440.8M | 6,415,682 | 14 | 33 | 38 | 0.0% |
| Q4 2018 | 130 | $422.6M | 6,319,245 | 1 | 3 | 0 | 0.0% |