Position in CDZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,874
-$3,646 QoQ
Shares Held
4,994
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 114 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Legal & General Group Plc holds $734,750,002 across 12 Utilities - Regulated Water names. CDZI ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
3,372,753 | $443,786,838 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
3,504,219 | $134,246,628 | |
| 3 | CWT |
California Water Service Group
|
807,510 | $39,285,360 | |
| 4 | HTO |
H2o America
|
571,546 | $34,732,849 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
5,062,447 | $29,260,943 | |
| 6 | MSEX |
Middlesex Water Co
|
437,504 | $24,570,223 | |
| 7 | AWR |
American States Water Co
|
228,364 | $18,869,716 | |
| 8 | YORW |
York Water Co
|
321,660 | $9,858,878 |
All Filings in CDZI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,874 | 4,994 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,520 | 4,994 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $31,758 | 5,661 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $28,919 | 6,127 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,319 | 6,127 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,054 | 4,114 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,479 | 4,323 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,273 | 5,371 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $16,596 | 5,371 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $15,575 | 5,371 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $3,167,552 | 1,131,269 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $3,854,550 | 1,164,517 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,153 | 4,964 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $3,225 | 1,558 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,976,863 | 512,141 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,208,486 | 455,751 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,599,177 | 191,116 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,064,259 | 110,976 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $504,734 | 47,393 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $367,975 | 37,057 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $270,204 | 26,595 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $234,835 | 20,123 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||