AMERICAN STATES WATER CO - Common Stock (AWR)
CUSIP: 029899101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,100,095
- Total 13F shares
- 26,110,325
- Share change
- -728,466
- Total reported value
- $1,595,493,139
- Put/Call ratio
- 95%
- Price per share
- $61.14
- Number of holders
- 261
- Value change
- -$43,516,183
- Number of buys
- 96
- Number of sells
- 108
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 |
14%
|
5,358,291
|
$306,280,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,095,360
|
$234,091,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
8.4%
|
3,268,378
|
$186,815,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.4%
|
1,322,022
|
$75,566,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,267,531
|
$72,453,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
783,000
|
$44,756,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
741,521
|
$42,385,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
655,379
|
$37,461,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
607,386
|
$34,718,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
607,374
|
$34,717,000 | — | 30 Jun 2018 | |
| KBC Group NV |
13F
|
Company |
0.92%
|
360,568
|
$20,610,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
349,167
|
$19,958,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
339,165
|
$19,386,000 | — | 30 Jun 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.81%
|
317,709
|
$18,160,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
280,403
|
$16,028,000 | — | 30 Jun 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.71%
|
275,997
|
$15,776,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
272,438
|
$15,573,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
260,383
|
$14,884,000 | — | 30 Jun 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.57%
|
222,348
|
$12,709,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
218,027
|
$12,474,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
207,233
|
$11,846,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
190,002
|
$10,861,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
187,464
|
$10,715,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
172,484
|
$9,861,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
167,382
|
$9,567,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
157,168
|
$8,984,000 | — | 30 Jun 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
1.2%
|
463,899
|
$7,981,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
126,932
|
$7,255,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
112,353
|
$6,422,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.28%
|
110,944
|
$6,342,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
101,218
|
$5,786,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
100,679
|
$5,755,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
99,400
|
$5,681,000 | — | 30 Jun 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.25%
|
98,243
|
$5,616,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
97,582
|
$5,578,000 | — | 30 Jun 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.23%
|
88,424
|
$5,054,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
81,315
|
$4,648,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
80,264
|
$4,588,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
70,604
|
$4,036,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
68,442
|
$3,912,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.19%
|
75,500
|
$3,696,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.16%
|
64,344
|
$3,678,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
63,900
|
$3,653,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
63,407
|
$3,624,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
62,791
|
$3,589,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
62,600
|
$3,578,000 | — | 30 Jun 2018 | |
| Water Asset Management LLC |
13F
|
Company |
0.15%
|
59,402
|
$3,395,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.15%
|
58,859
|
$3,364,000 | — | 30 Jun 2018 | |
| BKS ADVISORS, LLC |
13F
|
Company |
0.15%
|
58,619
|
$3,351,000 | — | 30 Jun 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.15%
|
58,410
|
$3,339,000 | — | 30 Jun 2018 |
Institutional Holders of AMERICAN STATES WATER CO - Common Stock (AWR) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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