PRICE T ROWE ASSOCIATES INC /MD/

Position in CDZI — Cadiz Inc

CIK 80255 BALTIMORE, MD

Position in CDZI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$371,961

-$51,899 QoQ

Shares Held

88,986

+3.1% QoQ

Ownership

0.105%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#39

of 114 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $273,927,420 across 11 Utilities - Regulated Water names. CDZI ranks #10 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	1,807,573	$237,840,454
2	WTRG	Essential Utilities, Inc.	489,451	$18,750,867
3	AWR	American States Water Co	65,028	$5,373,263
4	CWT	California Water Service Group	97,918	$4,763,710
5	HTO	H2o America	49,413	$3,002,828
6	MSEX	Middlesex Water Co	37,436	$2,102,405
7	PCYO	Pure Cycle Corp	79,181	$848,028
8	YORW	York Water Co	13,530	$414,694

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$371,961	88,986	+3.1%	Shares	Defined	2026-08-14
2026-03-31	$423,860	86,326	+13.7%	Shares	Defined	2026-05-15
2025-12-31	$425,911	75,920	+9.6%	Shares	Defined	2026-02-17
2025-09-30	$326,954	69,270	+6.2%	Shares	Defined	2025-11-14
2025-06-30	$194,945	65,199	+9.3%	Shares	Defined	2025-08-14
2025-03-31	$174,733	59,636	0.0%	Shares	Defined	2025-05-14
2024-12-31	$310,107	59,636	+7.0%	Shares	Defined	2025-02-14
2024-09-30	$168,813	55,714	+0.7%	Shares	Defined	2024-11-14
2024-06-30	$170,892	55,305	0.0%	Shares	Defined	2024-08-14
2024-03-31	$160,384	55,305	-11.1%	Shares	Defined	2024-05-15
2023-12-31	$174,190	62,211	+1.9%	Shares	Defined	2024-02-16
2023-09-30	$201,992	61,025	0.0%	Shares	Defined	2023-11-14
2023-06-30	$247,761	61,025	-8.9%	Shares	Defined	2023-08-14
2023-03-31	$270,566	66,972	-7.8%	Shares	Defined	2023-05-15
2022-12-31	$181,680	72,672	0.0%	Shares	Defined	2023-02-14
2022-09-30	$138,076	72,672	+6.0%	Shares	Defined	2022-11-14
2022-06-30	$159,772	68,572	-1.4%	Shares	Sole	2022-08-15
2022-03-31	$143,980	69,556	+7.7%	Shares	Sole	2022-05-16
2021-12-31	$249,186	64,556	+50.6%	Shares	Sole	2022-02-14
2021-09-30	$301,706	42,856	-19.1%	Shares	Sole	2021-11-15
2021-06-30	$720,201	52,956	+10.4%	Shares	Sole	2021-08-16
2021-03-31	$460,032	47,970	+17.8%	Shares	Sole	2021-05-17
2020-12-31	$433,540	40,708	-11.9%	Shares	Sole	2021-02-16
2020-09-30	$458,825	46,206	+94.1%	Shares	Sole	2020-11-16
2020-06-30	$241,868	23,806	+27.3%	Shares	Sole	2020-08-14
2020-03-31	$218,229	18,700	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.