AMERICAN STATES WATER CO - Common Stock (AWR)
CUSIP: 029899101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,243,460
- Total 13F shares
- 26,472,794
- Share change
- +236,897
- Total reported value
- $1,773,976,719
- Put/Call ratio
- 142%
- Price per share
- $67.04
- Number of holders
- 288
- Value change
- +$18,441,565
- Number of buys
- 130
- Number of sells
- 99
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%
|
5,537,867
|
$338,586,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,159,887
|
$254,336,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
7.6%
|
2,890,881
|
$176,744,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.3%
|
1,248,889
|
$76,357,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,248,505
|
$76,331,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
677,852
|
$41,444,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
670,479
|
$40,994,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
629,347
|
$38,477,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
610,840
|
$37,347,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
526,059
|
$32,164,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.95%
|
362,015
|
$22,134,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
359,823
|
$21,999,000 | — | 30 Sep 2018 | |
| KBC Group NV |
13F
|
Company |
0.86%
|
328,158
|
$20,064,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
285,864
|
$17,478,000 | — | 30 Sep 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.72%
|
276,259
|
$16,890,000 | — | 30 Sep 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.72%
|
274,057
|
$16,756,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
270,364
|
$16,531,000 | — | 30 Sep 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.71%
|
270,143
|
$16,517,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
249,875
|
$15,277,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
234,202
|
$14,321,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
226,576
|
$13,807,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
188,203
|
$11,507,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
177,686
|
$10,700,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
166,411
|
$10,167,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
165,453
|
$10,116,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
154,619
|
$9,453,000 | — | 30 Sep 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.3%
|
114,657
|
$7,010,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
114,491
|
$7,000,000 | — | 30 Sep 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.3%
|
112,940
|
$6,905,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
112,672
|
$6,888,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.27%
|
102,425
|
$6,262,000 | — | 30 Sep 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
100,893
|
$6,169,000 | — | 30 Sep 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.26%
|
99,372
|
$6,076,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
99,321
|
$6,072,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
97,668
|
$5,971,000 | — | 30 Sep 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.23%
|
87,073
|
$5,324,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
85,801
|
$5,246,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
79,643
|
$4,869,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
74,349
|
$4,546,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
73,167
|
$4,474,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.58%
|
222,830
|
$4,289,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
66,504
|
$4,067,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
63,900
|
$3,907,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
63,515
|
$3,883,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
60,931
|
$3,725,000 | — | 30 Sep 2018 | |
| BKS ADVISORS, LLC |
13F
|
Company |
0.15%
|
58,748
|
$3,591,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
56,016
|
$3,425,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.17%
|
64,700
|
$3,406,000 | — | 30 Sep 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.14%
|
53,288
|
$3,258,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
50,300
|
$3,075,000 | — | 30 Sep 2018 |
Institutional Holders of AMERICAN STATES WATER CO - Common Stock (AWR) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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