AMERICAN STATES WATER CO - Common Stock (AWR)
CUSIP: 029899101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,243,460
- Total 13F shares
- 23,368,426
- Share change
- +498,471
- Total reported value
- $1,018,625,815
- Put/Call ratio
- 34%
- Price per share
- $43.82
- Number of holders
- 201
- Value change
- +$21,027,675
- Number of buys
- 91
- Number of sells
- 88
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 |
8.8%
|
3,362,353
|
$132,343,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
2,305,527
|
$90,746,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,258,697
|
$49,543,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
976,409
|
$38,431,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
929,990
|
$36,604,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
914,500
|
$35,995,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
819,917
|
$32,271,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
761,841
|
$29,986,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
568,991
|
$22,396,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.5%
|
555,546
|
$21,866,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
542,677
|
$21,477,000 | — | 31 Mar 2016 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.2%
|
451,259
|
$17,762,000 | — | 31 Mar 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
410,090
|
$17,392,000 | — | 31 Mar 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1%
|
399,969
|
$15,743,000 | — | 31 Mar 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1%
|
386,690
|
$15,220,000 | — | 31 Mar 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.92%
|
352,952
|
$13,892,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
341,896
|
$13,457,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
328,905
|
$12,946,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.69%
|
263,258
|
$10,362,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
255,546
|
$10,058,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.62%
|
237,076
|
$9,330,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.6%
|
230,162
|
$9,059,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
225,507
|
$8,876,000 | — | 31 Mar 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.58%
|
220,389
|
$8,675,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.54%
|
205,884
|
$8,104,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
193,215
|
$7,605,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
185,565
|
$7,302,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
178,599
|
$7,030,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
173,322
|
$6,822,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.44%
|
166,660
|
$6,561,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
162,315
|
$6,387,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.41%
|
158,586
|
$6,242,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
156,548
|
$6,162,000 | — | 31 Mar 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.37%
|
141,921
|
$5,586,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.35%
|
134,370
|
$5,288,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
129,522
|
$5,099,000 | — | 31 Mar 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.33%
|
125,684
|
$4,947,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
120,868
|
$4,758,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
109,623
|
$4,315,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
101,618
|
$4,000,000 | — | 31 Mar 2016 | |
| KBC Group NV |
13F
|
Company |
0.26%
|
99,735
|
$3,926,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
94,126
|
$3,708,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.24%
|
93,440
|
$3,678,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.24%
|
90,900
|
$3,577,000 | — | 31 Mar 2016 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.24%
|
90,761
|
$3,572,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
86,300
|
$3,397,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
85,320
|
$3,358,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
83,150
|
$3,273,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
81,660
|
$3,214,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
80,234
|
$3,158,000 | — | 31 Mar 2016 |
Institutional Holders of AMERICAN STATES WATER CO - Common Stock (AWR) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.