AMERICAN STATES WATER CO - Common Stock (AWR)
CUSIP: 029899101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,100,095
- Total 13F shares
- 23,566,757
- Share change
- +606,025
- Total reported value
- $939,287,962
- Put/Call ratio
- 15%
- Price per share
- $39.89
- Number of holders
- 193
- Value change
- +$25,090,921
- Number of buys
- 81
- Number of sells
- 90
Quarterly Holders Quick Answers
What is CUSIP 029899101?
CUSIP 029899101 identifies AWR - AMERICAN STATES WATER CO - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 029899101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
3,237,181
|
$121,912,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
2,154,849
|
$81,152,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
1,108,400
|
$41,742,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,085,622
|
$40,885,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,065,709
|
$40,135,000 | — | 31 Dec 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.3%
|
882,959
|
$33,252,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
802,075
|
$30,207,000 | — | 31 Dec 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.7%
|
647,625
|
$24,390,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
630,793
|
$23,756,000 | — | 31 Dec 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
563,630
|
$21,227,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
525,635
|
$19,795,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
494,033
|
$18,605,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
468,281
|
$17,635,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1%
|
401,040
|
$15,103,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.94%
|
367,792
|
$13,851,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.9%
|
350,102
|
$13,185,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
333,630
|
$12,564,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
279,305
|
$10,519,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.69%
|
268,248
|
$10,102,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
258,582
|
$9,738,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
257,173
|
$9,684,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
240,716
|
$9,066,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
224,277
|
$8,447,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
206,556
|
$7,844,000 | — | 31 Dec 2014 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.53%
|
206,034
|
$7,759,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
194,452
|
$7,323,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
191,423
|
$7,207,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
177,992
|
$6,702,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.42%
|
163,650
|
$6,163,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.41%
|
160,922
|
$6,061,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
159,457
|
$6,005,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
148,106
|
$5,578,000 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.38%
|
147,978
|
$5,573,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
146,998
|
$5,536,000 | — | 31 Dec 2014 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.37%
|
144,028
|
$5,424,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
140,782
|
$5,302,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
138,458
|
$5,215,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.31%
|
120,500
|
$4,538,000 | — | 31 Dec 2014 | |
| Robeco Schweiz AG |
13F
|
Company |
0.27%
|
106,921
|
$4,061,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
102,370
|
$3,857,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
102,118
|
$3,846,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
92,400
|
$3,812,000 | — | 31 Dec 2014 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.26%
|
100,660
|
$3,791,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
96,817
|
$3,646,000 | — | 31 Dec 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.25%
|
96,753
|
$3,644,000 | — | 31 Dec 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.25%
|
96,206
|
$3,623,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.23%
|
90,929
|
$3,424,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
80,408
|
$3,028,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
77,060
|
$2,902,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.19%
|
74,918
|
$2,822,000 | — | 31 Dec 2014 |
Institutional Holders of AMERICAN STATES WATER CO - Common Stock (AWR) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.