NORTHERN TRUST CORP - SJW GROUP ownership

SJW GROUP's ticker is SJW and the CUSIP is 784305104. A total of 220 filers reported holding SJW GROUP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of SJW GROUP
ValueSharesWeighting
Q3 2023$32,770,049
-11.8%
545,168
+2.9%
0.01%
-14.3%
Q2 2023$37,146,802
-2.4%
529,836
+6.0%
0.01%
-12.5%
Q1 2023$38,045,283
-5.1%
499,741
+1.2%
0.01%0.0%
Q4 2022$40,078,712
+86.2%
493,641
+32.1%
0.01%
+60.0%
Q3 2022$21,530,000
-8.5%
373,772
-0.9%
0.01%0.0%
Q2 2022$23,536,000
-13.2%
377,128
-3.2%
0.01%0.0%
Q1 2022$27,120,000
-11.9%
389,765
-7.3%
0.01%0.0%
Q4 2021$30,791,000
+5.5%
420,639
-4.8%
0.01%0.0%
Q3 2021$29,180,000
+19.7%
441,723
+14.7%
0.01%
+25.0%
Q2 2021$24,382,000
+2.7%
385,184
+2.2%
0.00%0.0%
Q1 2021$23,735,000
-9.0%
376,807
+0.2%
0.00%
-20.0%
Q4 2020$26,077,000
-8.7%
375,957
-19.9%
0.01%
-16.7%
Q3 2020$28,553,000
-4.5%
469,161
-2.5%
0.01%
-14.3%
Q2 2020$29,894,000
+12.3%
481,301
+4.5%
0.01%
-12.5%
Q1 2020$26,611,000
-20.9%
460,627
-2.7%
0.01%0.0%
Q4 2019$33,631,000
+1.4%
473,273
-2.6%
0.01%0.0%
Q3 2019$33,168,000
+22.8%
485,695
+9.3%
0.01%
+33.3%
Q2 2019$27,016,000
+20.3%
444,560
+22.2%
0.01%0.0%
Q1 2019$22,457,000
+35.2%
363,728
+21.8%
0.01%
+20.0%
Q4 2018$16,616,000
+8.9%
298,736
+19.7%
0.01%
+25.0%
Q3 2018$15,262,000
-7.3%
249,580
+0.4%
0.00%0.0%
Q2 2018$16,459,000
+35.5%
248,546
+7.9%
0.00%
+33.3%
Q1 2018$12,146,000
-16.9%
230,455
+0.6%
0.00%
-25.0%
Q4 2017$14,618,000
+11.4%
229,001
-1.3%
0.00%
+33.3%
Q3 2017$13,125,000
+16.0%
231,915
+0.8%
0.00%0.0%
Q2 2017$11,317,000
+2.7%
230,114
+0.7%
0.00%0.0%
Q1 2017$11,016,000
-13.6%
228,458
+0.3%
0.00%
-25.0%
Q4 2016$12,752,000
+34.7%
227,816
+5.1%
0.00%
+33.3%
Q3 2016$9,470,000
+14.6%
216,821
+3.3%
0.00%0.0%
Q2 2016$8,262,000
+12.8%
209,797
+3.9%
0.00%
+50.0%
Q1 2016$7,325,000
+21.8%
201,949
-0.5%
0.00%0.0%
Q4 2015$6,016,000
-3.8%
202,926
-0.2%
0.00%0.0%
Q3 2015$6,251,000
+5.0%
203,287
+4.8%
0.00%0.0%
Q2 2015$5,951,000
+3.3%
193,888
+4.1%
0.00%0.0%
Q1 2015$5,759,000
-1.3%
186,313
+2.5%
0.00%0.0%
Q4 2014$5,837,000
+10.9%
181,714
-7.3%
0.00%0.0%
Q3 2014$5,264,000
-1.1%
195,923
+0.1%
0.00%0.0%
Q2 2014$5,324,000
-16.0%
195,684
-8.7%
0.00%0.0%
Q1 2014$6,339,000
-7.7%
214,429
-7.0%
0.00%0.0%
Q4 2013$6,870,000
+8.3%
230,597
+1.8%
0.00%0.0%
Q3 2013$6,346,000
+3.4%
226,465
-3.3%
0.00%0.0%
Q2 2013$6,137,000234,2330.00%
Other shareholders
SJW GROUP shareholders Q3 2023
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