Position in CDZI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,882,802
-$672,637 QoQ
Shares Held
1,407,369
+5.4% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026STATE STREET CORP holds $2,602,563,721 across 13 Utilities - Regulated Water names. CDZI ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
11,901,865 | $1,566,047,396 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
13,119,170 | $502,595,402 | |
| 3 | AWR |
American States Water Co
|
2,243,634 | $185,391,477 | |
| 4 | CWT |
California Water Service Group
|
3,266,850 | $158,932,252 | |
| 5 | HTO |
H2o America
|
1,554,683 | $94,478,085 | |
| 6 | MSEX |
Middlesex Water Co
|
798,240 | $44,829,158 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
2,580,911 | $14,917,665 | |
| 8 | YORW |
York Water Co
|
346,037 | $10,606,034 |
All Filings in CDZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,882,802 | 1,407,369 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,555,439 | 1,335,120 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,124,812 | 1,270,020 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,852,818 | 1,240,004 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,268,503 | 1,093,145 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,797,350 | 954,727 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,805,294 | 924,095 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,755,618 | 909,445 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,800,955 | 906,458 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,658,386 | 916,685 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,305,198 | 823,285 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,704,922 | 817,197 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,285,928 | 809,342 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $969,321 | 239,931 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $599,827 | 239,931 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $497,972 | 262,091 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $610,672 | 262,091 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,056,325 | 510,302 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,655,839 | 428,974 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,603,416 | 511,849 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,923,936 | 509,113 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,927,670 | 409,559 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,424,808 | 415,475 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,131,674 | 416,080 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,274,423 | 420,711 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,083,403 | 349,906 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||