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
38,243,460
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

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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?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
VANGUARD GROUP INC
13F
Company
11%
4,095,360
$234,091,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
8.5%
3,268,378
$186,815,000 30 Jun 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
3.5%
1,322,022
$75,566,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
1,267,531
$72,453,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
783,000
$44,756,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
1.9%
741,521
$42,385,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.7%
655,379
$37,461,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.6%
607,386
$34,718,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
607,374
$34,717,000 30 Jun 2018
13F
KBC Group NV
13F
Company
0.94%
360,568
$20,610,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.91%
349,167
$19,958,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
339,165
$19,386,000 30 Jun 2018
13F
Copeland Capital Management, LLC
13F
Company
0.83%
317,709
$18,160,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.73%
280,403
$16,028,000 30 Jun 2018
13F
Boston Trust Walden Corp
13F
Company
0.72%
275,997
$15,776,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.71%
272,438
$15,573,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.68%
260,383
$14,884,000 30 Jun 2018
13F
Granite Investment Partners, LLC
13F
Company
0.58%
222,348
$12,709,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.57%
218,027
$12,474,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.54%
207,233
$11,846,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.5%
190,002
$10,861,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.49%
187,464
$10,715,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.45%
172,484
$9,861,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.44%
167,382
$9,567,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
157,168
$8,984,000 30 Jun 2018
13F
Cornerstone Wealth Management, LLC
13F
Company
1.2%
463,899
$7,981,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
126,932
$7,255,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
112,353
$6,422,000 30 Jun 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.29%
110,944
$6,342,000 30 Jun 2018
13F
York State Teachers Retirement System New
13F
Individual
0.26%
101,218
$5,786,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
100,679
$5,755,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.26%
99,400
$5,681,000 30 Jun 2018
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.26%
98,243
$5,616,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
97,582
$5,578,000 30 Jun 2018
13F
D.A. DAVIDSON & CO.
13F
Company
0.23%
88,424
$5,054,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.21%
81,315
$4,648,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
80,264
$4,588,000 30 Jun 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.18%
70,604
$4,036,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.18%
68,442
$3,912,000 30 Jun 2018
13F
APG Asset Management N.V.
13F
Company
0.2%
75,500
$3,696,000 30 Jun 2018
13F
Man Group plc
13F
Company
0.17%
64,344
$3,678,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.17%
63,900
$3,653,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.17%
63,407
$3,624,000 30 Jun 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.16%
62,791
$3,589,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
62,600
$3,578,000 30 Jun 2018
13F
Water Asset Management LLC
13F
Company
0.16%
59,402
$3,395,000 30 Jun 2018
13F
Baird Financial Group, Inc.
13F
Company
0.15%
58,859
$3,364,000 30 Jun 2018
13F
BKS ADVISORS, LLC
13F
Company
0.15%
58,619
$3,351,000 30 Jun 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.15%
58,410
$3,339,000 30 Jun 2018
13F

Institutional Holders of AMERICAN STATES WATER CO - Common Stock (AWR) as of Q3 2018

As of 30 Sep 2018, AMERICAN STATES WATER CO - Common Stock (AWR) was held by 261 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,110,325 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, PICTET ASSET MANAGEMENT LTD, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., NORTHERN TRUST CORP, Bank of New York Mellon Corp, RENAISSANCE TECHNOLOGIES LLC, and JPMORGAN CHASE & CO. This page lists 261 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
251
Q3 2018 holders
261
Holder diff
10
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.