Position in CDZI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,465,977
+$2,669,091 QoQ
Shares Held
5,135,402
+34.1% QoQ
Ownership
6.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 114 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BlackRock, Inc. holds $6,029,763,716 across 13 Utilities - Regulated Water names. CDZI ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
20,612,348 | $2,712,172,743 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
33,433,285 | $1,280,829,139 | |
| 3 | AWR |
American States Water Co
|
7,294,548 | $602,748,494 | |
| 4 | CWT |
California Water Service Group
|
10,755,498 | $523,254,972 | |
| 5 | HTO |
H2o America
|
7,106,413 | $431,856,708 | |
| 6 | MSEX |
Middlesex Water Co
|
3,134,461 | $176,031,325 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
29,944,581 | $173,079,674 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
1,429,523 | $42,170,927 |
All Filings in CDZI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,465,977 | 5,135,402 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $20,977,417 | 5,018,521 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $18,796,886 | 3,828,287 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,476,912 | 3,828,327 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,024,433 | 3,606,872 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,705,769 | 3,580,526 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,992,407 | 3,069,082 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $15,567,763 | 2,993,801 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,781,873 | 2,898,309 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||