Connecticut Water Service Inc: Ownership

Ownership Information
Shares Outstanding 9.00 Mil
Institutional Ownership (%)30.09
Top 10 Institutions (%)21.20
Mutual Fund Ownership (%)1.26
5%/Insider Ownership (%)1.32
Float (%)98.68
Ownership Activity
Description# of HoldersShares
Total Positions 622,708,051
New Positions80
Soldout Positions280
Net Position Change-24-24,707
Buyers25299,167
Sellers49-323,874
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Barclays Global Investors, N.A. 452,099 28,219 6.7 1,209,741 5.3 0.0 06-30-09
Vanguard Group, Inc. 356,688 161,345 82.6 3,775,007 4.2 0.0 06-30-09
Dimensional Fund Advisors, LP 283,340 -22,144 -7.2 -281,965 3.3 0.0 09-30-09
Summit Global Management, Inc. 269,526 -3,220 -1.2 118,826 3.2 3.5 09-30-09
State Street Global Advisors (US) 136,052 -9,132 -6.3 6,636 1.6 0.0 06-30-09
Claymore Advisors, LLC 126,722 -7,333 -5.5 -70,347 1.5 0.1 09-30-09
Ingalls & Snyder LLC (Asset Management) 78,485 -3,550 -4.3 -22,060 0.9 0.1 09-30-09
Lord, Abbett & Co. LLC 73,000 1,100 1.5 125,238 0.9 0.0 06-30-09
Renaissance Technologies Corp. 68,300 -6,800 -9.1 -41,601 0.8 0.0 06-30-09
TIAA-CREF 63,758 0 0.0 44,631 0.7 0.0 09-30-09
Kennedy Capital Management, Inc. 62,851 -3,150 -4.8 24,738 0.7 0.1 06-30-09
Ropes & Gray LLP 61,296 0 0.0 42,907 0.7 0.2 09-30-09
Northern Trust Investments, N.A. 55,637 1,997 3.7 118,948 0.7 0.0 06-30-09
GAMCO Investors, Inc. 49,000 -9,750 -16.6 -177,178 0.6 0.0 09-30-09
DePrince, Race & Zollo, Inc. 44,354 14,937 50.8 355,031 0.5 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/24/2009 9:02 PM Eastern Time