AMERICAN STATES WATER CO - Common Stock (AWR)
CUSIP: 029899101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,100,095
- Total 13F shares
- 26,145,000
- Share change
- +14,189
- Total reported value
- $1,977,632,423
- Put/Call ratio
- 106%
- Price per share
- $75.62
- Number of holders
- 280
- Value change
- +$417,228
- Number of buys
- 121
- Number of sells
- 123
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 |
15%
|
6,056,143
|
$481,522,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,451,024
|
$353,901,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
2,553,198
|
$203,005,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.9%
|
1,121,104
|
$89,139,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.4%
|
929,550
|
$73,909,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
734,343
|
$58,387,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
730,484
|
$58,080,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
571,203
|
$45,416,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
558,849
|
$44,434,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
457,856
|
$36,404,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
440,173
|
$34,998,000 | — | 31 Dec 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1%
|
404,065
|
$32,127,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
338,066
|
$26,880,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
319,288
|
$25,387,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.82%
|
318,970
|
$25,361,000 | — | 31 Dec 2020 | |
| KBC Group NV |
13F
|
Company |
1.5%
|
568,924
|
$22,844,176 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
284,996
|
$22,661,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
278,138
|
$22,115,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
261,747
|
$20,812,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
192,928
|
$15,345,000 | — | 31 Dec 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.48%
|
187,357
|
$14,897,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
151,328
|
$12,032,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
150,515
|
$11,967,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
144,580
|
$11,496,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
138,352
|
$10,999,000 | — | 31 Dec 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.34%
|
133,360
|
$10,603,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
125,334
|
$9,965,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
115,818
|
$9,209,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
111,661
|
$8,878,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.25%
|
99,300
|
$7,895,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
97,580
|
$7,759,000 | — | 31 Dec 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.22%
|
85,708
|
$6,808,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
83,400
|
$6,631,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
81,653
|
$6,492,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
78,400
|
$6,234,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
76,491
|
$6,082,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
75,986
|
$6,042,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
75,845
|
$6,030,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
66,437
|
$5,282,406 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
60,997
|
$4,849,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
59,112
|
$4,700,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
58,799
|
$4,675,000 | — | 31 Dec 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.15%
|
57,484
|
$4,568,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
55,854
|
$4,441,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
53,925
|
$4,286,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
51,726
|
$4,113,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
49,333
|
$3,922,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
49,264
|
$3,917,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.12%
|
46,000
|
$3,657,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
45,562
|
$3,621,000 | — | 31 Dec 2020 |
Institutional Holders of AMERICAN STATES WATER CO - Common Stock (AWR) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.