California Water Service Group
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
California Water Service Group
48.55
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $523.3M | 20.79% | +4.34% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $213.1M | 8.47% | +2.10% | |
| 3 | T. Rowe Price Investment ManagementT. Rowe Price | $171.1M | 6.80% | +2.89% | |
| 4 | State StreetState Streetindex-like | $158.9M | 6.32% | +5.29% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $130.9M | 5.20% | +0.95% | |
| 6 | ATLAS Infrastructure Partners (UK)ATLAS Infrastructure Partners (UK) | $96.6M | 3.84% | new | |
| 7 | Geode Capital ManagementGeodeindex-like | $75.7M | 3.01% | +5.42% | |
| 8 | First Trust AdvisorsFirst Trust | $63.2M | 2.51% | −4.00% | |
| 9 | FMRFMR | $62.3M | 2.48% | −7.81% | |
| 10 | Dimensional Fund AdvisorsDimensional | $57.2M | 2.27% | +1.43% | |
| 11 | Nuance InvestmentsNuance | $53.3M | 2.12% | −31.66% | |
| 12 | InvescoInvesco | $47.4M | 1.88% | new | |
| 13 | Morgan StanleyMorgan Stanley | $46.1M | 1.83% | −15.25% | |
| 14 | Legal & General GroupLegal & General | $39.3M | 1.56% | +3.85% | |
| 15 | Antipodes PartnersAntipodes Partners | $36.7M | 1.46% | new | |
| 16 | Delaware Management HoldingsDelaware | $36.4M | 1.44% | new | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $35.3M | 1.40% | −0.43% | |
| 18 | Northern TrustNorthern Trustindex-like | $34.5M | 1.37% | +11.21% | |
| 19 | AQR Capital ManagementAQR | $33.2M | 1.32% | +301.69% | |
| 20 | KBC GroupKBC | $28.1M | 1.12% | 0.00% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $25.6M | 1.02% | +4.02% | |
| 22 | Triodos Investment ManagementTriodos | $24.0M | 0.95% | +19.08% | |
| 23 | Beck BodeBeck Bode | $20.8M | 0.82% | +3.64% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $19.3M | 0.77% | new | |
| 25 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $17.8M | 0.71% | +41.67% |
341 managers report $2.5B of California Water Service on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; BlackRock is largest at 20.79%.
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Fund move
Linked news
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No implied move.
No implied move.
No implied move.