SJW集團
US ˙ NasdaqGS ˙ US7843051043
該符號不再有效

SecuritySJW / SJW Group
InstitutionInvesco Ltd.
Latest Disclosed Ownership700,595 shares
Latest Disclosed Value $ 41,103,909
Invesco Ltd. reports 8.36% increase in ownership of SJW / SJW Group

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 700,595 shares of SJW Group (US:SJW) valued at $41,103,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 646,559 shares of SJW Group. This represents a change in shares of 8.36% during the quarter. The current value of the position is $38,434,642 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F H2O AMERICA COM 784305104 700,595 54,036 8.36 41,104 29.77 0.0008
2026-02-19 2025-12-31 13F H2O AMERICA COM 784305104 646,559 76,678 13.46 31,675 14.13 0.0049
2025-11-13 2025-09-30 13F H2O AMERICA COM 784305104 569,881 -18,570 -3.16 27,753 -9.25 0.0044
2025-08-13 2025-06-30 13F H2O AMERICA COM 784305104 588,451 -30,030 -4.86 30,582 -9.59 0.0052
2025-05-12 2025-03-31 13F SJW GROUP COM 784305104 618,481 46,976 8.22 33,825 20.25 0.0064
2025-02-13 2024-12-31 13F SJW GROUP COM 784305104 571,505 5,900 1.04 28,129 -14.42 0.0052
2024-11-12 2024-09-30 13F SJW GROUP COM 784305104 565,605 -198,425 -25.97 32,867 -20.66 0.0063
2024-08-13 2024-06-30 13F SJW GROUP COM 784305104 764,030 -51,624 -6.33 41,426 -10.25 0.0088
2024-05-14 2024-03-31 13F SJW GROUP COM 784305104 815,654 126,094 18.29 46,158 2.43 0.0099
2024-02-13 2023-12-31 13F SJW GROUP COM 784305104 689,560 -197,258 -22.24 45,063 -15.47 0.0107
2023-11-13 2023-09-30 13F SJW GROUP COM 784305104 886,818 -2,699 -0.30 53,307 -14.52 0.0144
2023-08-11 2023-06-30 13F SJW GROUP COM 784305104 889,517 -395,817 -30.79 62,364 -36.27 0.0163
2023-05-12 2023-03-31 13F SJW GROUP COM 784305104 1,285,334 537,439 71.86 97,852 61.15 0.0273
2023-02-13 2022-12-31 13F SJW GROUP COM 784305104 747,895 381,809 104.29 60,722 187.95 0.0178
2022-11-14 2022-09-30 13F SJW GROUP COM 784305104 366,086 19,185 5.53 21,087 -2.60 0.0068
2022-08-15 2022-06-30 13F SJW GROUP COM 784305104 346,901 -25,872 -6.94 21,650 -16.53 0.0066
2022-05-16 2022-03-31 13F SJW GROUP COM 784305104 372,773 -2,680 -0.71 25,938 -5.62 0.0066
2022-02-14 2021-12-31 13F SJW GROUP COM 784305104 375,453 44,639 13.49 27,483 25.76 0.0066
2021-11-15 2021-09-30 13F SJW GROUP COM 784305104 330,814 6,591 2.03 21,854 6.48 0.0055
2021-08-17 2021-06-30 13F SJW GROUP COM 784305104 324,223 61,882 23.59 20,524 24.20 0.0050
2021-05-17 2021-03-31 13F SJW GROUP COM 784305104 262,341 6,019 2.35 16,525 -7.05 0.0044
2021-02-16 2020-12-31 13F SJW GROUP COM 784305104 256,322 -32,609 -11.29 17,779 1.10 0.0052
2020-11-16 2020-09-30 13F SJW GROUP COM 784305104 288,931 -33,658 -10.43 17,585 -12.23 0.0059
2020-08-14 2020-06-30 13F SJW GROUP COM 784305104 322,589 22,946 7.66 20,036 15.74 0.0072
2020-05-15 2020-03-31 13F SJW GROUP COM 784305104 299,643 -20,610 -6.44 17,311 -23.93 0.0073
2020-02-14 2019-12-31 13F SJW GROUP COM 784305104 320,253 52,175 19.46 22,757 24.31 0.0071
2019-11-14 2019-09-30 13F SJW GROUP COM 784305104 268,078 2,905 1.10 18,307 13.60 0.0048
2019-08-14 2019-06-30 13F/A-1 SJW GROUP COM 784305104 265,173 -92,829 -25.93 16,115 -27.09 0.0041
2019-08-14 2019-06-30 13F SJW GROUP COM 784305104 265,173 -92,829 16,115
2019-05-15 2019-03-31 13F SJW GROUP COM 784305104 358,002 67,090 23.06 22,103 36.60 0.0075
2019-02-14 2018-12-31 13F SJW GROUP COM 784305104 290,912 -14,203 -4.65 16,181 -13.28 0.0062
2018-11-14 2018-09-30 13F SJW GROUP COM 784305104 305,115 62,563 25.79 18,658 16.16 0.0059
2018-08-14 2018-06-30 13F SJW GROUP COM 784305104 242,552 76,868 46.39 16,062 83.92 0.0053
2018-05-15 2018-03-31 13F SJW GROUP COM 784305104 165,684 4,710 2.93 8,733 -15.00 0.0033
2018-02-14 2017-12-31 13F SJW GROUP COM 784305104 160,974 -7,366 -4.38 10,274 7.83 0.0037
2017-11-14 2017-09-30 13F SJW GROUP COM 784305104 168,340 -1,084 -0.64 9,528 14.35 0.0035
2017-08-14 2017-06-30 13F SJW GROUP COM 784305104 169,424 -33,997 -16.71 8,332 -15.06 0.0026
2017-05-15 2017-03-31 13F SJW GROUP COM 784305104 203,421 -5,967 -2.85 9,809 -16.31 0.0032
2017-02-14 2016-12-31 13F SJW GROUP COM 784305104 209,388 11,304 5.71 11,721 35.47 0.0039
2016-11-14 2016-09-30 13F SJW COM 784305104 198,084 -21,842 -9.93 8,652 -0.10 0.0030
2016-08-15 2016-06-30 13F SJW COM 784305104 219,926 127,861 138.88 8,661 158.77 0.0032
2016-05-16 2016-03-31 13F SJW COM 784305104 92,065 -6,489 -6.58 3,347 14.51 0.0014
2016-02-16 2015-12-31 13F SJW COM 784305104 98,554 923 0.95 2,923 -2.66 0.0012
2015-11-16 2015-09-30 13F SJW COM 784305104 97,631 50,720 108.12 3,003 108.54 0.0013
2015-08-14 2015-06-30 13F SJW COMMON 784305104 46,911 1,761 3.90 1,440 3.23 0.0006
2015-05-15 2015-03-31 13F SJW COMMON 784305104 45,150 28,746 175.24 1,395 164.71 0.0005
2015-02-13 2014-12-31 13F SJW COMMON 784305104 16,404 1,072 6.99 527 27.91 0.0002
2014-11-14 2014-09-30 13F SJW COMMON 784305104 15,332 578 3.92 412 2.74 0.0002
2014-08-14 2014-06-30 13F SJW COMMON 784305104 14,754 17 0.12 401 -8.03 0.0002
2014-05-15 2014-03-31 13F SJW COMMON 784305104 14,737 1,906 14.85 436 14.14 0.0002
2014-02-13 2013-12-31 13F SJW COMMON 784305104 12,831 1,538 13.62 382 20.89 0.0002
2013-11-13 2013-09-30 13F SJW COMMON 784305104 11,293 938 9.06 316 16.61 0.0001
2013-08-14 2013-06-30 13F SJW COMMON 784305104 10,355 10,355 271 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.