Position in CDZI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$355,843
-$69,927 QoQ
Shares Held
85,130
-1.8% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 114 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026RHUMBLINE ADVISERS holds $117,572,296 across 13 Utilities - Regulated Water names. CDZI ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
418,045 | $55,006,361 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
821,077 | $31,455,459 | |
| 3 | AWR |
American States Water Co
|
108,963 | $9,003,612 | |
| 4 | CWT |
California Water Service Group
|
158,336 | $7,703,046 | |
| 5 | HTO |
H2o America
|
103,854 | $6,311,207 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
536,088 | $3,098,588 | |
| 7 | MSEX |
Middlesex Water Co
|
44,402 | $2,493,616 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
21,570 | $636,315 |
All Filings in CDZI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,843 | 85,130 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $425,770 | 86,715 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $496,075 | 88,427 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $424,148 | 89,862 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $274,969 | 91,963 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $109,107 | 37,238 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $179,701 | 34,558 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $117,888 | 38,907 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $145,162 | 46,978 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $127,550 | 43,983 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $119,952 | 42,840 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $142,826 | 43,150 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $163,009 | 40,150 | Shares | Sole | 2023-08-08 | |
| 2022-03-31 | $60,793 | 29,369 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $116,436 | 30,165 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $223,372 | 31,729 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $418,934 | 30,804 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $291,075 | 30,352 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $337,306 | 31,672 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $286,669 | 28,869 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $331,886 | 32,666 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $313,526 | 26,866 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||