AMERICAN STATES WATER CO - Common Stock (AWR)
CUSIP: 029899101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,243,460
- Total 13F shares
- 26,716,727
- Share change
- +926,496
- Total reported value
- $1,526,629,035
- Put/Call ratio
- 54%
- Price per share
- $57.16
- Number of holders
- 251
- Value change
- +$55,218,325
- Number of buys
- 103
- Number of sells
- 91
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
4,959,476
|
$263,149,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,945,390
|
$209,342,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
2,461,304
|
$130,597,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.6%
|
1,376,729
|
$73,050,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,269,532
|
$67,361,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
834,900
|
$44,300,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
695,023
|
$36,878,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
637,934
|
$33,848,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
608,229
|
$32,272,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
530,095
|
$28,126,000 | — | 31 Mar 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.1%
|
411,219
|
$21,819,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
329,774
|
$17,498,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
319,219
|
$16,937,000 | — | 31 Mar 2018 | |
| KBC Group NV |
13F
|
Company |
0.82%
|
314,194
|
$16,671,000 | — | 31 Mar 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.71%
|
271,939
|
$14,429,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
267,463
|
$14,194,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
246,001
|
$13,053,000 | — | 31 Mar 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.58%
|
221,239
|
$11,739,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.57%
|
216,654
|
$11,495,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
200,832
|
$10,656,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
198,799
|
$10,534,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
189,646
|
$10,062,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
175,497
|
$9,308,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
175,330
|
$9,303,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
170,991
|
$9,073,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
161,536
|
$8,571,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
146,409
|
$7,768,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
142,650
|
$7,569,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
131,086
|
$6,955,000 | — | 31 Mar 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.34%
|
129,050
|
$6,847,000 | — | 31 Mar 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.28%
|
108,710
|
$5,768,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
101,218
|
$5,371,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
100,882
|
$5,353,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
99,284
|
$5,268,000 | — | 31 Mar 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.26%
|
98,370
|
$5,219,000 | — | 31 Mar 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.23%
|
88,384
|
$4,690,000 | — | 31 Mar 2018 | |
| Paloma Partners Management Co |
13F
|
Company |
0.23%
|
87,137
|
$4,623,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
85,745
|
$4,550,000 | — | 31 Mar 2018 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.21%
|
80,850
|
$4,290,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
74,655
|
$3,961,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
72,400
|
$3,842,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
70,604
|
$3,747,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
69,412
|
$3,683,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
69,335
|
$3,679,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
68,070
|
$3,612,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.18%
|
68,049
|
$3,611,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
67,000
|
$3,555,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
65,719
|
$3,487,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
63,900
|
$3,391,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.2%
|
78,000
|
$3,365,000 | — | 31 Mar 2018 |
Institutional Holders of AMERICAN STATES WATER CO - Common Stock (AWR) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.