AMERICAN STATES WATER CO - Common Stock (AWR)

CUSIP: 029899101

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
38,243,460
Total 13F shares
27,098,551
Share change
+422,484
Total reported value
$2,411,858,770
Put/Call ratio
14%
Price per share
$89.02
Number of holders
317
Value change
+$36,405,425
Number of buys
149
Number of sells
122

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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
17%
6,545,006
$677,017,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
12%
4,493,142
$464,770,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
8%
3,065,299
$317,075,000 31 Dec 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
2.8%
1,067,087
$110,379,000 31 Dec 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
2.5%
971,890
$100,532,000 31 Dec 2021
13F
Invesco Ltd.
13F
Company
2%
772,320
$79,889,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
740,873
$76,635,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
617,443
$63,868,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
1.4%
531,975
$55,026,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
511,478
$52,907,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
1.3%
496,990
$51,408,000 31 Dec 2021
13F
Legal & General Group Plc
13F
Company
1%
398,904
$41,262,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.83%
318,879
$32,985,000 31 Dec 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.81%
309,665
$32,031,000 31 Dec 2021
13F
NORGES BANK
13F
Company
0.8%
307,697
$31,828,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.75%
285,373
$29,519,000 31 Dec 2021
13F
Allianz Asset Management GmbH
13F
Company
0.65%
247,595
$25,612,000 31 Dec 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.58%
223,434
$23,117,000 31 Dec 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.38%
146,249
$15,128,000 31 Dec 2021
13F
REAVES W H & CO INC
13F
Company
0.38%
145,000
$14,999,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
124,243
$12,852,000 31 Dec 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.32%
122,980
$12,718,000 31 Dec 2021
13F
ProShare Advisors LLC
13F
Company
0.29%
111,700
$11,555,000 31 Dec 2021
13F
D.A. DAVIDSON & CO.
13F
Company
0.28%
107,157
$11,083,000 31 Dec 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
104,681
$10,828,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
103,619
$10,719,000 31 Dec 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
95,780
$9,909,000 31 Dec 2021
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.23%
88,432
$9,111,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
87,746
$9,077,000 31 Dec 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.22%
84,900
$8,782,000 31 Dec 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.22%
84,523
$8,743,000 31 Dec 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
84,360
$8,726,000 31 Dec 2021
13F
Swiss National Bank
13F
Company
0.21%
81,600
$8,441,000 31 Dec 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.21%
80,959
$8,374,000 31 Dec 2021
13F
UBS Group AG
13F
Company
0.21%
78,696
$8,140,000 31 Dec 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.2%
76,675
$7,931,000 31 Dec 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.2%
75,233
$7,782,000 31 Dec 2021
13F
York State Teachers Retirement System New
13F
Individual
0.19%
72,445
$7,494,000 31 Dec 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.19%
71,160
$7,360,789 31 Dec 2021
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.18%
70,073
$7,248,000 31 Dec 2021
13F
FMR LLC
13F
Company
0.18%
69,569
$7,197,000 31 Dec 2021
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.16%
62,922
$6,508,000 31 Dec 2021
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.15%
57,347
$5,932,000 31 Dec 2021
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.14%
51,941
$5,365,000 31 Dec 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
51,243
$5,301,000 31 Dec 2021
13F
CREDIT SUISSE AG/
13F
Company
0.13%
50,332
$5,207,000 31 Dec 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.13%
49,826
$5,154,001 31 Dec 2021
13F
BARCLAYS PLC
13F
Company
0.13%
48,903
$5,058,000 31 Dec 2021
13F
NORTHSTAR ASSET MANAGEMENT INC
13F
Company
0.12%
46,796
$4,840,578 31 Dec 2021
13F
GABELLI FUNDS LLC
13F
Company
0.12%
45,000
$4,655,000 31 Dec 2021
13F

Institutional Holders of AMERICAN STATES WATER CO - Common Stock (AWR) as of Q1 2022

As of 31 Mar 2022, AMERICAN STATES WATER CO - Common Stock (AWR) was held by 317 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,098,551 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FIRST TRUST ADVISORS LP, PICTET ASSET MANAGEMENT SA, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and Bank of New York Mellon Corp. This page lists 318 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
315
Q1 2022 holders
317
Holder diff
2
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.