AMERICAN STATES WATER CO - Common Stock (AWR)
CUSIP: 029899101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,100,095
- Total 13F shares
- 27,666,936
- Share change
- -243,683
- Total reported value
- $2,460,196,312
- Put/Call ratio
- 73%
- Price per share
- $88.89
- Number of holders
- 312
- Value change
- -$22,273,984
- Number of buys
- 117
- Number of sells
- 155
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 |
18%
|
6,861,839
|
$635,063,193 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,668,822
|
$432,099,477 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
9.6%
|
3,754,493
|
$347,478,327 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
1,160,547
|
$107,408,625 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.8%
|
1,078,510
|
$99,818,869 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.7%
|
1,044,179
|
$96,639,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
751,158
|
$69,522,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
669,847
|
$61,994,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
572,753
|
$53,008,289 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
460,877
|
$42,654,249 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
457,468
|
$42,338,666 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
341,287
|
$31,586,112 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
334,424
|
$30,950,941 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
327,452
|
$30,305,686 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.7%
|
272,148
|
$25,935,704 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
240,103
|
$22,221,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
226,735
|
$20,984,324 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
177,706
|
$16,447,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
158,323
|
$14,664,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
149,290
|
$13,816,805 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
126,169
|
$11,677,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
120,741
|
$11,175,000 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
107,664
|
$9,964,303 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
103,742
|
$9,601,322 | — | 31 Dec 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.26%
|
102,357
|
$9,478,649 | — | 31 Dec 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.26%
|
100,560
|
$9,306,828 | — | 31 Dec 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.25%
|
97,974
|
$9,067,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
89,200
|
$8,255,460 | — | 31 Dec 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.2%
|
76,360
|
$7,067,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
74,123
|
$6,860,083 | — | 31 Dec 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
73,245
|
$6,779,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
71,212
|
$6,590,667 | — | 31 Dec 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.17%
|
67,855
|
$6,298,000 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
67,754
|
$6,270,633 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
67,243
|
$6,223,340 | — | 31 Dec 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.17%
|
67,148
|
$6,215,000 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
66,640
|
$6,167,532 | — | 31 Dec 2022 | |
| Pendal Group Ltd |
13F
|
Company |
0.17%
|
65,513
|
$6,063,228 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
61,200
|
$5,664,060 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
60,195
|
$5,571,047 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
58,567
|
$5,420,372 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.14%
|
54,186
|
$5,014,900 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
49,988
|
$4,626,390 | — | 31 Dec 2022 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.13%
|
49,819
|
$4,610,748 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
46,894
|
$4,340,040 | — | 31 Dec 2022 | |
| NORTHSTAR ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
46,110
|
$4,267,481 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
45,817
|
$4,240,386 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
45,016
|
$4,166,235 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.12%
|
45,000
|
$4,164,750 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.11%
|
44,556
|
$4,123,657 | — | 31 Dec 2022 |
Institutional Holders of AMERICAN STATES WATER CO - Common Stock (AWR) as of Q1 2023
As of 31 Mar 2023,
AMERICAN STATES WATER CO - Common Stock (AWR) was held by
312 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,666,936 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FIRST TRUST ADVISORS LP, Invesco Ltd., PICTET ASSET MANAGEMENT SA, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and MORGAN STANLEY.
This page lists
313
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
314
Q1 2023 holders
312
Holder diff
-2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.