Allianz Asset Management GmbH
Position in CWT — California Water Service Group
CIK 1535323
MUNICH, 2M
Position in CWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,867,722
+$198,920 QoQ
Shares Held
58,946
+0.1% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 343 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in CWT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Allianz Asset Management GmbH holds $70,040,203 across 5 Utilities - Regulated Water names. CWT ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
226,955 | $29,862,737 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
703,714 | $26,959,282 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
952,386 | $5,504,791 | |
| 4 | AWR |
American States Water Co
|
58,643 | $4,845,671 | |
| 5 | CWT |
California Water Service Group
This page
|
58,946 | $2,867,722 |
All Filings in CWT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,867,722 | 58,946 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,668,802 | 58,862 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,320,061 | 53,544 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,314,140 | 50,428 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,111,409 | 46,425 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,733,995 | 35,782 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $276,513 | 6,100 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $574,732 | 10,600 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $353,977 | 7,300 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $339,304 | 7,300 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $378,651 | 7,300 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,248,984 | 26,400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $795,102 | 15,400 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $721,205 | 12,983 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,027,974 | 17,341 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,232,039 | 17,145 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,015,835 | 17,238 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $901,136 | 16,225 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $898,792 | 15,953 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,450,314 | 45,351 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,396,745 | 55,161 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,407,412 | 406,864 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,056,283 | 378,702 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||