Security key
024013104
American Assets Trust, Inc. - Common Stock, par value $0.01 (AAT)
CUSIP: 024013104
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Common Stock, par value $0.01
- Total 13F shares
- 46,119,064
- Total 13F value
- $2,115,622,456
- Share change
- +126,488
- SEC-reported price per share
- $45.86
- Number of holders
- 199
- Value change
- +$7,459,461
- Number of buys
- 107
- Number of sells
- 73
- Shares outstanding
- 76,288,668
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2019
Institutions
199
Top holders
10
AAT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
American Assets Trust, Inc. SEC filings
American Assets Trust, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 024013104
Recent filing periods:
Ownership snapshot
Top reported holders of AAT - American Assets Trust, Inc. - Common Stock, par value $0.01 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F
Lead comparable stake: 8.7%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 8.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
8.7%
AMERICAN ASSETS INC
8%
VANGUARD GROUP INC
7%
AEW CAPITAL MANAGEMENT L P
2.6%
VICTORY CAPITAL MANAGEMENT INC
2.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
8.7%
|
$266,783,000
6,641,382 shares
|
— | 31 Dec 2018 |
| AMERICAN ASSETS INC |
13F
Company
|
8%
|
$244,462,000
6,085,687 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
7%
|
$215,021,000
5,352,780 shares
|
— | 31 Dec 2018 |
| AEW CAPITAL MANAGEMENT L P |
13F
Company
|
2.6%
|
$80,523,000
2,004,559 shares
|
— | 31 Dec 2018 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
2.4%
|
$72,438,000
1,803,281 shares
|
— | 31 Dec 2018 |
| STATE STREET CORP |
13F
Company
|
2.2%
|
$66,050,000
1,644,252 shares
|
— | 31 Dec 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
199
Shares
46,119,064
Rows available
199
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
186
Q1 2019 holders
199
Holder diff
13
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend