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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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%
|
5,614,857
|
$400,340,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,317,100
|
$307,810,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
7.2%
|
2,811,134
|
$200,434,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,214,512
|
$86,595,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.9%
|
1,140,168
|
$81,294,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
830,353
|
$59,204,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
670,275
|
$47,790,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
571,564
|
$40,751,000 | — | 31 Mar 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.2%
|
453,284
|
$32,319,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
429,003
|
$30,587,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
396,018
|
$28,236,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.93%
|
362,366
|
$25,837,000 | — | 31 Mar 2019 | |
| KBC Group NV |
13F
|
Company |
0.92%
|
359,253
|
$25,615,000 | — | 31 Mar 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.75%
|
292,826
|
$20,878,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
289,172
|
$20,618,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
278,776
|
$19,880,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
276,205
|
$19,694,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
270,778
|
$19,306,000 | — | 31 Mar 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.67%
|
261,321
|
$18,609,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
253,029
|
$18,041,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
249,875
|
$17,816,000 | — | 31 Mar 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.64%
|
249,611
|
$17,797,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
210,315
|
$14,996,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
191,228
|
$13,634,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
182,177
|
$12,989,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
161,613
|
$11,523,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
153,686
|
$10,958,000 | — | 31 Mar 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.33%
|
127,398
|
$9,086,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
127,082
|
$9,061,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.31%
|
122,190
|
$8,712,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
116,818
|
$8,329,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
106,178
|
$7,567,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
102,004
|
$7,274,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
100,575
|
$7,171,000 | — | 31 Mar 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.25%
|
96,709
|
$6,895,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
90,860
|
$6,478,000 | — | 31 Mar 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.22%
|
86,130
|
$6,141,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
83,087
|
$5,924,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
82,846
|
$5,907,000 | — | 31 Mar 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.22%
|
84,770
|
$5,690,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
77,828
|
$5,549,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
73,192
|
$5,219,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
70,024
|
$4,993,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
67,000
|
$4,777,000 | — | 31 Mar 2019 | |
| Dai-ichi Life Insurance Company, Ltd |
13F
|
Company |
0.17%
|
66,619
|
$4,750,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.16%
|
62,400
|
$4,449,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
59,052
|
$4,210,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
57,678
|
$4,113,000 | — | 31 Mar 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.15%
|
56,729
|
$4,045,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
56,045
|
$3,996,000 | — | 31 Mar 2019 |
Institutional Holders of American States Water Co - Common Stock (AWR) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.