GEODE CAPITAL MANAGEMENT, LLC - SJW GROUP ownership

SJW GROUP's ticker is SJW and the CUSIP is 784305104. A total of 184 filers reported holding SJW GROUP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of SJW GROUP
ValueSharesWeighting
Q3 2023$37,234,191
-8.1%
619,359
+7.1%
0.00%
-20.0%
Q2 2023$40,529,141
+4.1%
578,079
+13.1%
0.01%0.0%
Q1 2023$38,918,291
+97938.4%
511,208
+4.6%
0.01%
-16.7%
Q4 2022$39,697
-99.9%
488,951
+2.2%
0.01%
+50.0%
Q3 2022$27,561,000
-7.4%
478,494
+0.3%
0.00%0.0%
Q2 2022$29,767,000
-10.8%
476,962
-0.5%
0.00%0.0%
Q1 2022$33,359,000
-1.1%
479,443
+4.1%
0.00%0.0%
Q4 2021$33,722,000
+9.7%
460,684
-1.0%
0.00%0.0%
Q3 2021$30,729,000
+4.8%
465,179
+0.4%
0.00%0.0%
Q2 2021$29,317,000
+10.4%
463,147
+9.8%
0.00%0.0%
Q1 2021$26,566,000
-1.1%
421,755
+9.0%
0.00%
-20.0%
Q4 2020$26,848,000
+18.9%
387,090
+4.3%
0.01%
+25.0%
Q3 2020$22,580,000
-3.1%
371,017
-1.1%
0.00%
-20.0%
Q2 2020$23,308,000
+8.5%
375,278
+0.9%
0.01%
-16.7%
Q1 2020$21,478,000
-56.6%
371,787
-46.6%
0.01%
+20.0%
Q4 2019$49,472,000
+130.8%
696,228
+121.8%
0.01%0.0%
Q3 2019$21,436,000
+14.7%
313,910
+2.1%
0.01%0.0%
Q2 2019$18,690,000
+8.6%
307,558
+10.3%
0.01%
+25.0%
Q1 2019$17,212,000
-29.3%
278,796
-36.3%
0.00%0.0%
Q4 2018$24,342,000
+145.7%
437,668
+170.1%
0.00%
+33.3%
Q3 2018$9,907,000
-3.7%
162,013
+4.3%
0.00%0.0%
Q2 2018$10,283,000
+39.2%
155,298
+10.8%
0.00%
+50.0%
Q1 2018$7,387,000
-16.5%
140,148
+1.1%
0.00%
-33.3%
Q4 2017$8,844,000
+17.2%
138,569
+3.9%
0.00%0.0%
Q3 2017$7,549,000
+17.3%
133,391
+1.9%
0.00%0.0%
Q2 2017$6,436,000
+4.8%
130,873
+2.7%
0.00%0.0%
Q1 2017$6,142,000
-11.6%
127,377
+2.6%
0.00%0.0%
Q4 2016$6,947,000
+36.6%
124,099
+6.6%
0.00%0.0%
Q3 2016$5,086,000
+18.0%
116,457
+6.4%
0.00%
+50.0%
Q2 2016$4,311,000
+9.9%
109,472
+1.5%
0.00%0.0%
Q1 2016$3,921,000
+30.1%
107,891
+6.1%
0.00%0.0%
Q4 2015$3,014,000
+3.1%
101,672
+6.9%
0.00%0.0%
Q3 2015$2,923,000
+3.2%
95,081
+3.0%
0.00%0.0%
Q2 2015$2,832,000
+2.3%
92,300
+3.0%
0.00%0.0%
Q1 2015$2,769,000
+15.8%
89,634
+20.3%
0.00%
+100.0%
Q4 2014$2,392,000
+27.2%
74,491
+6.4%
0.00%0.0%
Q3 2014$1,881,000
+2.7%
70,013
+3.9%
0.00%0.0%
Q2 2014$1,832,000
-8.3%
67,378
-0.3%
0.00%0.0%
Q1 2014$1,998,000
+12.0%
67,602
+12.9%
0.00%0.0%
Q4 2013$1,784,000
+9.4%
59,890
+2.9%
0.00%0.0%
Q3 2013$1,631,000
+11.0%
58,211
+3.7%
0.00%0.0%
Q2 2013$1,470,00056,1210.00%
Other shareholders
SJW GROUP shareholders Q2 2022
NameSharesValueWeighting ↓
Covington Capital Management 1,904,294$118,276,0006.58%
NUANCE INVESTMENTS, LLC 1,725,681$107,182,0002.78%
Maple-Brown Abbott Ltd 438,230$27,218,0002.12%
Blackhawk Capital Partners LLC. 16,250$939,0001.12%
CRAMER ROSENTHAL MCGLYNN LLC 395,267$24,550,0000.99%
Granite Investment Partners, LLC 269,471$16,737,0000.80%
Teton Advisors, Inc. 70,304$4,367,0000.70%
FIRST NATIONAL CORP /MA/ /ADV 31,426$1,952,0000.67%
PATRIZIA Pty Ltd 4,011$249,0000.59%
KENNEDY CAPITAL MANAGEMENT LLC 266,441$16,549,0000.48%
View complete list of SJW GROUP shareholders