AMERICAN STATES WATER CO - Common Stock (AWR)
CUSIP: 029899101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,243,460
- Total 13F shares
- 25,899,327
- Share change
- +1,439,542
- Total reported value
- $1,373,447,748
- Put/Call ratio
- 76%
- Price per share
- $53.06
- Number of holders
- 255
- Value change
- +$74,807,135
- Number of buys
- 112
- Number of sells
- 102
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
4,817,323
|
$278,970,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,881,303
|
$224,766,000 | — | 31 Dec 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
4.3%
|
1,633,590
|
$94,601,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,279,263
|
$74,082,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,003,281
|
$58,102,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
776,400
|
$44,961,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
608,510
|
$35,238,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
567,601
|
$32,870,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
535,260
|
$30,997,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
488,707
|
$28,301,000 | — | 31 Dec 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.1%
|
410,509
|
$23,773,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
372,501
|
$21,572,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
334,927
|
$19,395,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
318,880
|
$18,466,000 | — | 31 Dec 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.74%
|
283,860
|
$16,438,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
259,570
|
$15,032,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
235,108
|
$13,616,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.59%
|
226,126
|
$13,095,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
226,008
|
$13,059,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
218,373
|
$12,646,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
187,287
|
$10,846,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
183,893
|
$10,649,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
174,686
|
$10,116,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
166,084
|
$9,618,000 | — | 31 Dec 2017 | |
| KBC Group NV |
13F
|
Company |
0.41%
|
157,992
|
$9,149,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
150,325
|
$8,705,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
149,629
|
$8,665,000 | — | 31 Dec 2017 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.38%
|
147,193
|
$8,524,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.36%
|
138,633
|
$8,029,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
123,550
|
$7,153,000 | — | 31 Dec 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.29%
|
112,223
|
$6,499,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
112,139
|
$6,493,000 | — | 31 Dec 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.28%
|
107,891
|
$6,248,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
104,772
|
$6,067,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
102,680
|
$5,946,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
102,159
|
$5,916,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
101,218
|
$5,862,000 | — | 31 Dec 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.26%
|
100,901
|
$5,843,000 | — | 31 Dec 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.26%
|
100,298
|
$5,808,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
98,405
|
$5,699,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
93,501
|
$5,415,000 | — | 31 Dec 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.24%
|
91,077
|
$5,274,000 | — | 31 Dec 2017 | |
| Water Asset Management LLC |
13F
|
Company |
0.21%
|
81,526
|
$4,721,000 | — | 31 Dec 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.2%
|
75,802
|
$4,390,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
71,300
|
$4,128,000 | — | 31 Dec 2017 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.18%
|
68,630
|
$3,974,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
67,274
|
$3,896,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
65,719
|
$3,806,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
65,267
|
$3,780,000 | — | 31 Dec 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
63,104
|
$3,646,000 | — | 31 Dec 2017 |
Institutional Holders of AMERICAN STATES WATER CO - Common Stock (AWR) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.