AMERICAN STATES WATER CO - Common Stock (AWR)

CUSIP: 029899101

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
39,100,095
Total 13F shares
23,007,652
Share change
+184,171
Total reported value
$866,918,923
Put/Call ratio
12%
Price per share
$37.66
Number of holders
210
Value change
+$15,612,734
Number of buys
93
Number of sells
80

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?
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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
VANGUARD GROUP INC
13F
Company
7.6%
2,989,709
$90,947,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
5%
1,956,356
$59,512,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
1,152,367
$35,055,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
1,041,398
$31,680,000 30 Sep 2014
13F
Boston Trust Walden Corp
13F
Company
2.6%
1,031,810
$31,388,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.5%
993,600
$30,225,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
2%
780,128
$23,726,000 30 Sep 2014
13F
BAILLIE GIFFORD & CO
13F
Company
1.8%
710,000
$21,598,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
1.7%
658,731
$20,039,000 30 Sep 2014
13F
Copper Rock Capital Partners, LLC
13F
Company
1.5%
604,075
$18,376,000 30 Sep 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.5%
571,835
$17,395,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.4%
558,303
$16,984,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.4%
554,784
$16,876,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
1.1%
442,267
$13,454,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.93%
362,952
$11,041,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
332,816
$10,124,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.82%
321,565
$9,782,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.73%
284,217
$8,645,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.7%
274,666
$8,355,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.67%
261,800
$7,964,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.66%
259,422
$7,892,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.63%
244,943
$7,452,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
243,010
$7,392,000 30 Sep 2014
13F
Robeco Schweiz AG
13F
Company
0.59%
230,599
$7,093,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.56%
218,494
$6,647,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
0.51%
198,610
$6,041,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.48%
189,552
$5,766,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.42%
162,938
$4,956,000 30 Sep 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.41%
161,798
$4,922,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
149,391
$4,542,000 30 Sep 2014
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.38%
149,252
$4,540,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
148,593
$4,521,000 30 Sep 2014
13F
STRS OHIO
13F
Company
0.37%
145,251
$4,419,000 30 Sep 2014
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.37%
144,870
$4,410,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.36%
142,292
$4,329,000 30 Sep 2014
13F
Water Asset Management LLC
13F
Company
0.36%
141,105
$4,292,000 30 Sep 2014
13F
UBS AG
13F
Company
0.36%
139,128
$4,232,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.32%
125,302
$3,814,000 30 Sep 2014
13F
Numeric Investors LLC
13F
Company
0.3%
118,100
$3,593,000 30 Sep 2014
13F
Legal & General Group Plc
13F
Company
0.3%
117,898
$3,588,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
116,900
$3,556,000 30 Sep 2014
13F
York State Teachers Retirement System New
13F
Individual
0.26%
102,118
$3,106,000 30 Sep 2014
13F
SMITH HAYES Advisers, Inc
13F
Company
0.25%
99,649
$3,031,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.24%
94,629
$2,879,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
88,046
$2,678,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.22%
85,872
$2,612,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
78,247
$2,379,000 30 Sep 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
78,018
$2,373,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.2%
77,060
$2,344,000 30 Sep 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.2%
76,606
$2,330,000 30 Sep 2014
13F

Institutional Holders of AMERICAN STATES WATER CO - Common Stock (AWR) as of Q4 2014

As of 31 Dec 2014, AMERICAN STATES WATER CO - Common Stock (AWR) was held by 210 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,007,652 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., BTIM Corp., State Street Corp, Copper Rock Capital Partners, LLC, Invesco Ltd., and PICTET ASSET MANAGEMENT LTD. This page lists 210 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
196
Q4 2014 holders
210
Holder diff
14
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 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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