American States Water Co - Common Stock (AWR)

CUSIP: 029899101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
39,123,046
Total 13F shares
26,624,628
Share change
-27,626
Total reported value
$2,002,818,983
Put/Call ratio
82%
Price per share
$75.24
Number of holders
294
Value change
+$109,389
Number of buys
140
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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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%
5,614,857
$400,340,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
11%
4,317,100
$307,810,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
7.2%
2,811,134
$200,434,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
1,214,512
$86,595,000 31 Mar 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
2.9%
1,140,168
$81,294,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
2.1%
830,353
$59,204,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.7%
670,275
$47,790,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.5%
571,564
$40,751,000 31 Mar 2019
13F
Copeland Capital Management, LLC
13F
Company
1.2%
453,284
$32,319,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
429,003
$30,587,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
396,018
$28,236,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.93%
362,366
$25,837,000 31 Mar 2019
13F
KBC Group NV
13F
Company
0.92%
359,253
$25,615,000 31 Mar 2019
13F
Granite Investment Partners, LLC
13F
Company
0.75%
292,826
$20,878,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.74%
289,172
$20,618,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.71%
278,776
$19,880,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
276,205
$19,694,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.69%
270,778
$19,306,000 31 Mar 2019
13F
Copper Rock Capital Partners, LLC
13F
Company
0.67%
261,321
$18,609,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.65%
253,029
$18,041,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.64%
249,875
$17,816,000 31 Mar 2019
13F
WINTON GROUP Ltd
13F
Company
0.64%
249,611
$17,797,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
210,315
$14,996,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.49%
191,228
$13,634,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.47%
182,177
$12,989,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.41%
161,613
$11,523,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
153,686
$10,958,000 31 Mar 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.33%
127,398
$9,086,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.32%
127,082
$9,061,000 31 Mar 2019
13F
Man Group plc
13F
Company
0.31%
122,190
$8,712,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
116,818
$8,329,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
106,178
$7,567,000 31 Mar 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.26%
102,004
$7,274,000 31 Mar 2019
13F
York State Teachers Retirement System New
13F
Individual
0.26%
100,575
$7,171,000 31 Mar 2019
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.25%
96,709
$6,895,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.23%
90,860
$6,478,000 31 Mar 2019
13F
Walthausen & Co., LLC
13F
Company
0.22%
86,130
$6,141,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.21%
83,087
$5,924,000 31 Mar 2019
13F
SEI INVESTMENTS CO
13F
Company
0.21%
82,846
$5,907,000 31 Mar 2019
13F
D.A. DAVIDSON & CO.
13F
Company
0.22%
84,770
$5,690,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
77,828
$5,549,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.19%
73,192
$5,219,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
70,024
$4,993,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.17%
67,000
$4,777,000 31 Mar 2019
13F
Dai-ichi Life Insurance Company, Ltd
13F
Company
0.17%
66,619
$4,750,000 31 Mar 2019
13F
BESSEMER GROUP INC
13F
Company
0.16%
62,400
$4,449,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
59,052
$4,210,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.15%
57,678
$4,113,000 31 Mar 2019
13F
Arizona State Retirement System
13F
Company
0.15%
56,729
$4,045,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
56,045
$3,996,000 31 Mar 2019
13F

Institutional Holders of American States Water Co - Common Stock (AWR) as of Q2 2019

As of 30 Jun 2019, American States Water Co - Common Stock (AWR) was held by 294 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,624,628 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, PICTET ASSET MANAGEMENT LTD, Invesco Ltd., NORTHERN TRUST CORP, Bank of New York Mellon Corp, Copeland Capital Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 294 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
300
Q2 2019 holders
294
Holder diff
-6
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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