Position in CDZI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,085,345
-$179,274 QoQ
Shares Held
498,887
+8.2% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $773,867,921 across 13 Utilities - Regulated Water names. CDZI ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
3,633,838 | $478,140,399 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
3,299,746 | $126,413,267 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
7,390,131 | $42,714,955 | |
| 4 | AWR |
American States Water Co
|
482,466 | $39,866,162 | |
| 5 | CWT |
California Water Service Group
|
708,763 | $34,481,317 | |
| 6 | HTO |
H2o America
|
415,397 | $25,243,673 | |
| 7 | MSEX |
Middlesex Water Co
|
222,747 | $12,509,468 | |
| 8 | YORW |
York Water Co
|
144,906 | $4,441,367 |
All Filings in CDZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,085,345 | 498,887 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,264,619 | 461,226 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,551,622 | 454,835 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,218,426 | 470,006 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,366,982 | 457,185 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,169,841 | 399,264 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,087,861 | 401,512 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,162,040 | 383,512 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,152,368 | 372,935 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,132,196 | 390,413 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,108,657 | 395,949 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,316,130 | 397,623 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,647,319 | 405,744 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $489,355 | 121,128 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $209,927 | 83,971 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $160,211 | 84,322 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $192,514 | 82,625 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $452,857 | 218,772 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $915,842 | 237,265 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,826,006 | 259,376 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,734,885 | 274,624 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,767,921 | 288,626 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,465,667 | 325,415 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,370,111 | 339,387 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,576,247 | 351,993 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,681,029 | 229,737 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||