AMERICAN STATES WATER CO - Common Stock (AWR)

CUSIP: 029899101

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
39,100,095
Total 13F shares
27,923,384
Share change
+448,871
Total reported value
$2,585,411,585
Put/Call ratio
38%
Price per share
$92.55
Number of holders
314
Value change
+$50,578,453
Number of buys
138
Number of sells
122

Security key

029899101

Report period

Q4 2022

Institutions

314

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2022
13F Lead comparable stake: 17% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
17%
$515,913,000
6,618,498 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
12%
$359,239,000
4,608,581 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
9.1%
$277,924,000
3,565,410 shares
30 Sep 2022
PICTET ASSET MANAGEMENT SA
13F
Company
13F
2.8%
$84,447,000
1,083,354 shares
30 Sep 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
2.7%
$82,614,000
1,059,833 shares
30 Sep 2022
Invesco Ltd.
13F
Company
13F
2.3%
$68,968,000
884,775 shares
30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.9%
$58,564,000
751,258 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$50,749,000
651,055 shares
30 Sep 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Bank of New York Mellon Corp
13F
Company
13F
1.4%
$41,446,000
531,691 shares
30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$41,318,000
530,061 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
0.92%
$27,977,000
358,900 shares
30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.86%
$26,137,000
335,290 shares
30 Sep 2022
Legal & General Group Plc
13F
Company
13F
0.81%
$24,578,000
315,309 shares
30 Sep 2022
NORGES BANK
13F
Company
13F
0.8%
$24,332,638
312,157 shares
30 Sep 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.79%
$23,962,000
307,414 shares
30 Sep 2022
Amundi
13F
Individual
13F
0.78%
$25,166,000
305,120 shares
30 Sep 2022
REAVES W H & CO INC
13F
Company
13F
0.75%
$22,995,000
295,000 shares
30 Sep 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.61%
$18,561,000
238,110 shares
30 Sep 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.42%
$12,686,000
162,751 shares
30 Sep 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.4%
$12,295,000
157,738 shares
30 Sep 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.33%
$10,167,000
130,432 shares
30 Sep 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.3%
$9,270,000
118,925 shares
30 Sep 2022
D.A. DAVIDSON & CO.
13F
Company
13F
0.26%
$8,074,000
103,515 shares
30 Sep 2022
ProShare Advisors LLC
13F
Company
13F
0.26%
$7,901,000
101,378 shares
30 Sep 2022
EATON VANCE MANAGEMENT
13F
Company
13F
0.24%
$7,436,000
95,388 shares
30 Sep 2022
NFJ INVESTMENT GROUP, LLC
13F
Company
13F
0.23%
$9,097,000
88,841 shares
30 Sep 2022
Swiss National Bank
13F
Company
13F
0.22%
$6,828,000
87,600 shares
30 Sep 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.22%
$6,782,000
87,003 shares
30 Sep 2022
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
13F
0.22%
$6,610,000
84,800 shares
30 Sep 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.2%
$6,107,306
78,349 shares
30 Sep 2022
York State Teachers Retirement System New
13F
Individual
13F
0.19%
$5,694,000
73,045 shares
30 Sep 2022
Allianz Asset Management GmbH
13F
Company
13F
0.18%
$5,493,000
70,471 shares
30 Sep 2022
JANE STREET GROUP, LLC
13F
Company
13F
0.18%
$5,403,000
69,313 shares
30 Sep 2022
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.17%
$5,316,000
68,202 shares
30 Sep 2022
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.17%
$5,281,000
67,743 shares
30 Sep 2022
UBS Group AG
13F
Company
13F
0.17%
$5,064,000
64,970 shares
30 Sep 2022
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.17%
$5,047,000
64,708 shares
30 Sep 2022
MOODY ALDRICH PARTNERS LLC
13F
Company
13F
0.16%
$4,866,000
62,428 shares
30 Sep 2022
BNP Paribas Asset Management Holding S.A.
13F
Company
13F
0.16%
$4,857,000
62,303 shares
30 Sep 2022
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.16%
$4,804,000
61,624 shares
30 Sep 2022
TD ASSET MANAGEMENT INC
13F
Company
13F
0.16%
$4,848,000
60,800 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.15%
$4,479,000
57,449 shares
30 Sep 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.15%
$4,421,000
56,720 shares
30 Sep 2022
BESSEMER GROUP INC
13F
Company
13F
0.14%
$4,361,000
55,935 shares
30 Sep 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.14%
$4,160,000
53,351 shares
30 Sep 2022
Russell Investments Group, Ltd.
13F
Company
13F
0.13%
$3,810,000
48,906 shares
30 Sep 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.12%
$3,640,000
46,709 shares
30 Sep 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.12%
$3,615,000
46,378 shares
30 Sep 2022
NORTHSTAR ASSET MANAGEMENT INC
13F
Company
13F
0.12%
$3,570,967
45,811 shares
30 Sep 2022
GABELLI FUNDS LLC
13F
Company
13F
0.12%
$3,508,000
45,000 shares
30 Sep 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
314
Shares
27,923,384
Rows loaded
315
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
306
Q4 2022 holders
314
Holder diff
8
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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