Who owns CWT (CWT)
Which tracked institutional funds hold CWT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CWT company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
76 tracked funds added or opened CWT while 38 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CWT’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CWT more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CWT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 336 tracked filers holding CWT, 184 increased or opened the position and 126 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CWT between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 13
- VANGUARD PORTFOLIO MANAGEMENT LLC$194M
- VANGUARD CAPITAL MANAGEMENT LLC$121M
- VANGUARD FIDUCIARY TRUST CO$18M
- MARSHALL WACE, LLP$12M
- DUFF & PHELPS INVESTMENT MANAGEMENT CO$4M
- VANGUARD ASSET MANAGEMENT, Ltd$3M
Full exits 13
- VANGUARD GROUP INC$297M
- ExodusPoint Capital Management, LP$10M
- Aptus Capital Advisors, LLC$8M
- AlphaQuest LLC$2M
- Point72 Asset Management, L.P.$2M
- Zimmer Partners, LP$2M
Largest adds
- T. Rowe Price Investment Management, Inc.$124M
- Amundi$39M
- NORGES BANK$32M
- MORGAN STANLEY$17M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$10M
- STATE STREET CORP$9M
Largest trims
- BlackRock, Inc.$171M
- FMR LLC$15M
- NUANCE INVESTMENTS, LLC$6M
- CITADEL ADVISORS LLC$6M
- BARCLAYS PLC$3M
- JPMORGAN CHASE & CO$3M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 6,445,836 | $292M | 12.0% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 4,289,673 | $194M | 8.0% | 2026-Q1 |
| Amundi added | 3,470,997 | $157M | 6.5% | 2026-Q1 |
| T. Rowe Price Investment Management, Inc. added | 3,418,294 | $155M | 6.4% | 2026-Q1 |
| STATE STREET CORP added | 3,102,659 | $141M | 5.8% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 2,665,225 | $121M | 5.0% | 2026-Q1 |
| NUANCE INVESTMENTS, LLC trimmed | 1,603,748 | $73M | 3.0% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,475,405 | $67M | 2.8% | 2026-Q1 |
| FMR LLC trimmed | 1,381,197 | $63M | 2.6% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 1,354,165 | $61M | 2.5% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 1,158,359 | $53M | 2.2% | 2026-Q1 |
| MORGAN STANLEY added | 1,118,705 | $51M | 2.1% | 2026-Q1 |
| Invesco Ltd. trimmed | 921,995 | $42M | 1.7% | 2026-Q1 |
| Legal & General Group Plc added | 777,542 | $35M | 1.5% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 728,456 | $33M | 1.4% | 2026-Q1 |
| NORGES BANK added | 676,286 | $33M | 1.4% | 2026-Q1 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC trimmed | 647,515 | $29M | 1.2% | 2026-Q1 |
| NORTHERN TRUST CORP added | 637,303 | $29M | 1.2% | 2026-Q1 |
| KBC Group NV added | 577,247 | $26M | 1.1% | 2026-Q1 |
| Bank of New York Mellon Corp added | 506,702 | $23M | 0.9% | 2026-Q1 |
| Nuveen, LLC trimmed | 425,114 | $19M | 0.8% | 2026-Q1 |
| Triodos Investment Management BV | 414,000 | $19M | 0.8% | 2026-Q1 |
| Beck Bode, LLC added | 411,714 | $19M | 0.8% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 386,412 | $18M | 0.7% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC added | 321,315 | $15M | 0.6% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 294,518 | $13M | 0.6% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 289,623 | $13M | 0.5% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 283,976 | $13M | 0.5% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 261,258 | $12M | 0.5% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 257,970 | $12M | 0.5% | 2026-Q1 |
| MARSHALL WACE, LLP added | 254,667 | $12M | 0.5% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 234,733 | $11M | 0.4% | 2026-Q1 |
| Public Sector Pension Investment Board added | 213,166 | $10M | 0.4% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 186,926 | $8M | 0.3% | 2026-Q1 |
| UBS Group AG trimmed | 185,826 | $8M | 0.3% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 174,397 | $8M | 0.3% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 165,467 | $8M | 0.3% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 151,087 | $7M | 0.3% | 2026-Q1 |
| ProShare Advisors LLC added | 152,050 | $7M | 0.3% | 2026-Q1 |
| Mariner, LLC added | 138,231 | $6M | 0.3% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 136,151 | $6M | 0.3% | 2026-Q1 |
| Meiji Yasuda Asset Management Co Ltd. added | 134,116 | $6M | 0.3% | 2026-Q1 |
| FEDERATED HERMES, INC. added | 129,191 | $6M | 0.2% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 123,278 | $6M | 0.2% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 121,899 | $6M | 0.2% | 2026-Q1 |
| Swiss National Bank | 117,500 | $5M | 0.2% | 2026-Q1 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed | 105,960 | $5M | 0.2% | 2026-Q1 |
| MARTINGALE ASSET MANAGEMENT L P added | 103,980 | $5M | 0.2% | 2026-Q1 |
| CRAWFORD INVESTMENT COUNSEL INC added | 102,989 | $5M | 0.2% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 100,400 | $5M | 0.2% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 95,417 | $4M | 0.2% | 2026-Q1 |
| CANADA LIFE ASSURANCE Co trimmed | 94,557 | $4M | 0.2% | 2026-Q1 |
| Trexquant Investment LP trimmed | 86,599 | $4M | 0.2% | 2026-Q1 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO added | 85,115 | $4M | 0.2% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 83,413 | $4M | 0.2% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 82,792 | $4M | 0.2% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 76,976 | $3M | 0.1% | 2026-Q1 |
| EverSource Wealth Advisors, LLC added | 17,983 | $3M | 0.1% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 67,573 | $3M | 0.1% | 2026-Q1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 66,489 | $3M | 0.1% | 2026-Q1 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM added | 63,026 | $3M | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 65,816 | $3M | 0.1% | 2026-Q1 |
| Maryland State Retirement & Pension System trimmed | 61,780 | $3M | 0.1% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC trimmed | 61,553 | $3M | 0.1% | 2026-Q1 |
| Magellan Asset Management Ltd added | 61,416 | $3M | 0.1% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 61,281 | $3M | 0.1% | 2026-Q1 |
| Thrivent Financial for Lutherans added | 60,360 | $3M | 0.1% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 60,272 | $3M | 0.1% | 2026-Q1 |
| NORTHSTAR ASSET MANAGEMENT INC trimmed | 59,981 | $3M | 0.1% | 2026-Q1 |
| Allianz Asset Management GmbH added | 58,862 | $3M | 0.1% | 2026-Q1 |
| TD Asset Management Inc | 58,038 | $3M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 56,273 | $3M | 0.1% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 55,723 | $3M | 0.1% | 2026-Q1 |
| MACQUARIE GROUP LTD added | 53,445 | $2M | 0.1% | 2026-Q1 |
| SEI INVESTMENTS CO added | 52,883 | $2M | 0.1% | 2026-Q1 |
| Midwest Trust Co trimmed | 52,833 | $2M | 0.1% | 2026-Q1 |
| EXCHANGE TRADED CONCEPTS, LLC added | 52,812 | $2M | 0.1% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 52,807 | $2M | 0.1% | 2026-Q1 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. trimmed | 51,806 | $2M | 0.1% | 2026-Q1 |
| Rodgers Brothers Inc. trimmed | 50,025 | $2M | 0.1% | 2026-Q1 |
| BARCLAYS PLC trimmed | 49,573 | $2M | 0.1% | 2026-Q1 |
| Clear Harbor Asset Management, LLC trimmed | 49,311 | $2M | 0.1% | 2026-Q1 |
| STOREBRAND ASSET MANAGEMENT AS trimmed | 49,165 | $2M | 0.1% | 2026-Q1 |
| Squarepoint Ops LLC added | 49,016 | $2M | 0.1% | 2026-Q1 |
| State of New Jersey Common Pension Fund D added | 48,678 | $2M | 0.1% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 47,167 | $2M | 0.1% | 2026-Q1 |
| Zurcher Kantonalbank (Zurich Cantonalbank) added | 46,984 | $2M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 6,844,874 | $297M | 12.2% | 2025-Q4 stale |
| ExodusPoint Capital Management, LP added | 238,840 | $10M | 0.4% | 2025-Q4 stale |
| 1832 Asset Management L.P. new | 200,000 | $10M | 0.4% | 2025-Q1 stale |
| Aptus Capital Advisors, LLC added | 179,202 | $8M | 0.3% | 2025-Q4 stale |
| Thematics Asset Management trimmed | 100,470 | $5M | 0.2% | 2025-Q3 stale |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 100,000 | $5M | 0.2% | 2025-Q2 stale |
| JUPITER ASSET MANAGEMENT LTD trimmed | 93,546 | $4M | 0.2% | 2025-Q2 stale |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. trimmed | 74,305 | $4M | 0.1% | 2025-Q1 stale |
| Advisors Preferred, LLC new | 69,577 | $3M | 0.1% | 2025-Q2 stale |
| FINANCIAL COUNSELORS INC trimmed | 55,359 | $3M | 0.1% | 2025-Q1 stale |
| ENVESTNET ASSET MANAGEMENT INC added | 49,512 | $2M | 0.1% | 2025-Q1 stale |
| Skandinaviska Enskilda Banken AB (publ) added | 46,739 | $2M | 0.1% | 2025-Q1 stale |
| Verition Fund Management LLC added | 47,047 | $2M | 0.1% | 2025-Q3 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.