Security key
029899101
AMERICAN STATES WATER CO - Common Stock (AWR)
CUSIP: 029899101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,100,095
- Total 13F shares
- 26,029,184
- Share change
- -128,170
- Total reported value
- $2,071,595,364
- Put/Call ratio
- 35%
- Price per share
- $79.56
- Number of holders
- 277
- Value change
- -$6,411,701
- Number of buys
- 122
- Number of sells
- 117
Report period
Q2 2021
Institutions
277
Top holders
10
AWR full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
AMERICAN STATES WATER CO SEC filings
AMERICAN STATES WATER CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 029899101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
16%
|
6,266,874
|
$473,900,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,545,233
|
$343,710,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
7.2%
|
2,795,967
|
$211,431,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.7%
|
1,058,684
|
$80,058,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.6%
|
1,012,568
|
$76,572,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
720,080
|
$54,452,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
628,778
|
$47,549,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
604,811
|
$45,735,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
578,249
|
$43,727,000 | — | 31 Mar 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.2%
|
452,916
|
$34,250,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
446,285
|
$33,749,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
367,770
|
$27,811,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.85%
|
331,838
|
$25,094,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
293,779
|
$22,216,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.74%
|
289,783
|
$21,913,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
281,782
|
$21,310,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
277,621
|
$20,994,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
202,113
|
$15,279,000 | — | 31 Mar 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.47%
|
182,195
|
$13,778,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
179,971
|
$13,609,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
175,628
|
$13,280,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
161,452
|
$12,209,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
149,901
|
$11,335,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
144,612
|
$10,936,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
130,100
|
$9,838,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
114,095
|
$8,628,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
102,442
|
$7,748,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
99,854
|
$7,551,000 | — | 31 Mar 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.24%
|
93,607
|
$7,079,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
92,544
|
$6,999,000 | — | 31 Mar 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.22%
|
86,833
|
$6,566,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
86,659
|
$6,553,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
85,669
|
$6,478,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
84,300
|
$6,375,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
78,694
|
$5,951,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
76,063
|
$5,752,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.19%
|
74,290
|
$5,618,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
73,361
|
$5,548,000 | — | 31 Mar 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
73,245
|
$5,539,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
69,786
|
$5,277,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
67,415
|
$5,097,922 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.16%
|
63,428
|
$4,796,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
56,123
|
$4,244,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
55,618
|
$4,206,000 | — | 31 Mar 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.14%
|
53,746
|
$4,055,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
51,032
|
$3,859,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.12%
|
46,053
|
$3,483,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.12%
|
46,000
|
$3,479,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
44,559
|
$3,369,000 | — | 31 Mar 2021 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.11%
|
43,522
|
$3,416,000 | — | 31 Mar 2021 |
Institutional Holders of AMERICAN STATES WATER CO - Common Stock (AWR) as of Q2 2021
As of 30 Jun 2021,
AMERICAN STATES WATER CO - Common Stock (AWR) was held by
277 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,029,184 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, PICTET ASSET MANAGEMENT LTD, FIRST TRUST ADVISORS LP, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and Bank of New York Mellon Corp.
This page lists
278
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
280
Q2 2021 holders
277
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.