AMERICAN STATES WATER CO - Common Stock (AWR)
CUSIP: 029899101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,100,095
- Total 13F shares
- 23,562,092
- Share change
- -5,344
- Total reported value
- $881,621,726
- Put/Call ratio
- 102%
- Price per share
- $37.39
- Number of holders
- 199
- Value change
- -$498,493
- Number of buys
- 77
- Number of sells
- 79
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 |
9%
|
3,511,767
|
$140,084,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.8%
|
2,259,171
|
$90,118,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,133,464
|
$45,214,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
1,059,300
|
$42,255,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,019,126
|
$40,653,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
821,411
|
$32,771,000 | — | 31 Mar 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.9%
|
748,958
|
$29,876,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
728,180
|
$29,047,000 | — | 31 Mar 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.9%
|
725,735
|
$28,950,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
716,454
|
$28,579,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
567,429
|
$22,635,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
559,933
|
$21,496,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.3%
|
523,003
|
$20,861,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
471,398
|
$18,804,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1.1%
|
415,430
|
$16,572,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
390,754
|
$15,587,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
334,976
|
$13,361,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
283,795
|
$11,322,000 | — | 31 Mar 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.69%
|
268,854
|
$10,725,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
264,522
|
$10,551,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.67%
|
261,517
|
$10,432,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
243,602
|
$9,717,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
232,861
|
$9,289,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
229,194
|
$9,143,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
207,605
|
$8,281,000 | — | 31 Mar 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.53%
|
207,521
|
$8,278,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
196,377
|
$7,833,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.46%
|
179,360
|
$7,154,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
174,952
|
$6,979,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
164,417
|
$6,558,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.38%
|
149,148
|
$5,950,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
145,850
|
$5,820,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
142,343
|
$5,678,000 | — | 31 Mar 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.36%
|
140,911
|
$5,621,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.33%
|
128,633
|
$5,131,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.32%
|
124,978
|
$4,925,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
119,386
|
$4,762,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
118,736
|
$4,733,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
115,863
|
$4,621,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.29%
|
113,600
|
$4,531,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.28%
|
110,209
|
$4,396,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
109,852
|
$4,382,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
107,839
|
$4,303,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
103,980
|
$4,148,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
102,118
|
$4,073,000 | — | 31 Mar 2015 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.25%
|
98,224
|
$3,918,000 | — | 31 Mar 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.25%
|
96,011
|
$3,830,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
92,400
|
$3,812,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.24%
|
93,810
|
$3,742,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
83,526
|
$3,332,000 | — | 31 Mar 2015 |
Institutional Holders of AMERICAN STATES WATER CO - Common Stock (AWR) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.