Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
61,077,986
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Number of holders
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198
-
Total 13F shares, excl. options
-
54,971,418
-
Shares change
-
+250,006
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Total reported value, excl. options
-
$1,230,271,523
-
Value change
-
+$5,892,707
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Put/Call ratio
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1064%
-
Number of buys
-
100
-
Number of sells
-
-82
-
Price
-
$22.38
Significant Holders of American Assets Trust, Inc. - Common Stock (AAT) as of Q2 2024
220 filings reported holding AAT - American Assets Trust, Inc. - Common Stock as of Q2 2024.
American Assets Trust, Inc. - Common Stock (AAT) has 198 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 54,971,418 shares
of 61,077,986 outstanding shares and own 90% of the company stock.
Largest 10 shareholders include BlackRock Inc. (11,513,841 shares), VANGUARD GROUP INC (7,928,395 shares), AMERICAN ASSETS INC (7,374,599 shares), STATE STREET CORP (2,841,954 shares), LSV ASSET MANAGEMENT (2,114,348 shares), T. Rowe Price Investment Management, Inc. (1,672,930 shares), American Assets Investment Management, LLC (1,475,336 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1,438,996 shares), GEODE CAPITAL MANAGEMENT, LLC (1,251,731 shares), and ADAGE CAPITAL PARTNERS GP, L.L.C. (1,125,000 shares).
This table shows the top 198 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.