American States Water Co - Common Stock (AWR)
CUSIP: 029899101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,123,046
- Total 13F shares
- 25,832,665
- Share change
- -272,845
- Total reported value
- $2,031,030,151
- Put/Call ratio
- 102%
- Price per share
- $78.63
- Number of holders
- 306
- Value change
- -$22,348,574
- Number of buys
- 135
- Number of sells
- 129
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.
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 |
15%
|
5,751,465
|
$470,125,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,467,994
|
$365,214,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
2,547,310
|
$208,217,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.7%
|
1,066,342
|
$87,163,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
882,266
|
$72,116,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
821,412
|
$67,147,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
569,127
|
$46,521,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
516,104
|
$42,186,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
489,235
|
$39,990,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
477,818
|
$39,058,000 | — | 31 Mar 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1%
|
393,594
|
$32,173,000 | — | 31 Mar 2020 | |
| KBC Group NV |
13F
|
Company |
0.88%
|
342,847
|
$28,024,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
0.87%
|
341,541
|
$27,918,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
334,434
|
$27,337,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
289,207
|
$23,640,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
287,148
|
$23,472,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
283,308
|
$23,158,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
265,050
|
$21,665,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
230,594
|
$18,849,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
219,055
|
$17,906,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
217,247
|
$17,758,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
169,867
|
$13,885,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
152,011
|
$12,425,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
151,780
|
$12,406,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
144,962
|
$11,849,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
142,095
|
$11,614,000 | — | 31 Mar 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.33%
|
127,545
|
$10,426,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
123,617
|
$10,105,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
117,804
|
$9,629,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
103,108
|
$8,429,000 | — | 31 Mar 2020 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.24%
|
95,116
|
$7,775,000 | — | 31 Mar 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.24%
|
92,272
|
$7,542,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
92,188
|
$7,535,000 | — | 31 Mar 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.23%
|
91,640
|
$7,514,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
90,853
|
$7,426,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
84,124
|
$6,877,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
83,746
|
$6,845,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
82,493
|
$6,743,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
80,852
|
$6,610,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
78,358
|
$6,405,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
77,128
|
$6,303,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.2%
|
76,948
|
$6,290,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
71,400
|
$5,836,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
71,200
|
$5,820,000 | — | 31 Mar 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.18%
|
68,726
|
$5,618,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
67,173
|
$5,492,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.17%
|
64,764
|
$5,279,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
63,748
|
$5,211,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
62,958
|
$5,146,186 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.15%
|
59,590
|
$4,871,000 | — | 31 Mar 2020 |
Institutional Holders of American States Water Co - Common Stock (AWR) as of Q2 2020
As of 30 Jun 2020,
American States Water Co - Common Stock (AWR) was held by
306 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,832,665 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, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and NORGES BANK.
This page lists
306
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
315
Q2 2020 holders
306
Holder diff
-9
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.