AMERICAN STATES WATER CO - Common Stock (AWR)

CUSIP: 029899101

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
39,100,095
Total 13F shares
23,308,029
Share change
-30,536
Total reported value
$669,696,313
Put/Call ratio
57%
Price per share
$28.73
Number of holders
179
Value change
-$1,002,003
Number of buys
3
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 029899101?
CUSIP 029899101 identifies AWR - AMERICAN STATES WATER CO - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of AWR - AMERICAN STATES WATER CO - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
79,280
 $2,186,000 — 30 Sep 2013
13F
PDT Partners, LLC
13F
Company
0.15%
56,905
 $1,568,000 — 30 Sep 2013
13F
State of Tennessee, Department of Treasury
13F
Company
0.1%
41,000
 $1,130,000 — 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.03%
12,686
 $349,000 — 30 Sep 2013
13F
Fruth Investment Management
13F
Company
0.03%
10,300
 $283,000 — 30 Sep 2013
13F
PineBridge Investments, L.P.
13F
Company
0.01%
4,444
 $123,000 — 30 Sep 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
0%
1,792
 $49,000 — 30 Sep 2013
13F

Institutional Holders of AMERICAN STATES WATER CO - Common Stock (AWR) as of Q4 2013

As of 31 Dec 2013, AMERICAN STATES WATER CO - Common Stock (AWR) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,308,029 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, BTIM Corp., State Street Corp, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, and NORTHERN TRUST CORP. This page lists 179 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
8
Q4 2013 holders
179
Holder diff
171
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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