STATE STREET 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
STATE STREET CORP ownership history of SJW GROUP
ValueSharesWeighting
Q3 2023$103,656,870
-57.1%
1,724,453
-50.0%
0.01%
-53.8%
Q2 2023$241,727,502
-4.1%
3,447,832
+4.1%
0.01%
-7.1%
Q1 2023$252,070,541
+48.6%
3,311,054
+58.4%
0.01%
+180.0%
Q4 2022$169,661,606
+308.3%
2,089,686
+189.6%
0.01%
+66.7%
Q3 2022$41,556,000
-7.3%
721,456
+0.4%
0.00%0.0%
Q2 2022$44,826,000
-11.0%
718,258
-0.8%
0.00%
+50.0%
Q1 2022$50,362,000
+14.4%
723,805
+20.3%
0.00%0.0%
Q4 2021$44,036,000
+10.0%
601,590
-0.7%
0.00%0.0%
Q3 2021$40,029,000
+7.7%
605,942
+3.2%
0.00%0.0%
Q2 2021$37,175,000
+7.2%
587,283
+6.7%
0.00%0.0%
Q1 2021$34,668,000
-10.0%
550,371
-0.9%
0.00%0.0%
Q4 2020$38,529,000
+14.0%
555,499
+0.1%
0.00%0.0%
Q3 2020$33,783,000
-9.0%
555,098
-7.1%
0.00%
-33.3%
Q2 2020$37,111,000
+1.6%
597,501
-5.5%
0.00%0.0%
Q1 2020$36,542,000
-20.0%
632,548
-1.6%
0.00%0.0%
Q4 2019$45,660,000
+20.9%
642,561
+16.2%
0.00%0.0%
Q3 2019$37,769,000
+18.1%
553,069
+5.1%
0.00%
+50.0%
Q2 2019$31,972,000
+9.7%
526,113
+11.4%
0.00%0.0%
Q1 2019$29,156,000
+42.3%
472,232
+28.2%
0.00%0.0%
Q4 2018$20,493,000
-5.9%
368,455
+3.4%
0.00%0.0%
Q3 2018$21,779,000
-4.5%
356,183
+3.4%
0.00%0.0%
Q2 2018$22,804,000
+27.0%
344,371
+1.1%
0.00%0.0%
Q1 2018$17,951,000
-20.9%
340,649
-4.2%
0.00%0.0%
Q4 2017$22,683,000
+13.8%
355,418
+0.9%
0.00%0.0%
Q3 2017$19,936,000
+15.4%
352,174
+0.3%
0.00%0.0%
Q2 2017$17,283,000
+7.4%
351,294
+5.3%
0.00%
+100.0%
Q1 2017$16,088,000
-13.4%
333,696
+0.5%
0.00%
-50.0%
Q4 2016$18,583,000
+35.7%
331,882
+5.8%
0.00%
+100.0%
Q3 2016$13,698,000
+16.1%
313,612
+4.7%
0.00%0.0%
Q2 2016$11,802,000
+5.5%
299,576
-2.6%
0.00%0.0%
Q1 2016$11,187,000
+24.2%
307,708
+1.3%
0.00%0.0%
Q4 2015$9,010,000
+0.3%
303,828
+4.0%
0.00%0.0%
Q3 2015$8,983,000
-1.2%
292,168
-1.3%
0.00%0.0%
Q2 2015$9,088,000
+1.3%
296,145
+2.0%
0.00%0.0%
Q1 2015$8,970,000
+1.8%
290,287
+5.9%
0.00%0.0%
Q4 2014$8,811,000
+26.2%
274,217
+5.5%
0.00%0.0%
Q3 2014$6,981,000
-1.5%
259,966
-0.2%
0.00%0.0%
Q2 2014$7,085,000
-9.3%
260,481
-1.4%
0.00%0.0%
Q1 2014$7,811,000
-45.7%
264,236
-48.1%
0.00%0.0%
Q4 2013$14,388,000
+97.9%
509,370
+96.4%
0.00%0.0%
Q3 2013$7,269,000
+5.9%
259,404
-1.0%
0.00%0.0%
Q2 2013$6,865,000262,1090.00%
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