AMERICAN STATES WATER CO - Common Stock (AWR)
CUSIP: 029899101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,100,095
- Total 13F shares
- 27,957,849
- Share change
- +295,656
- Total reported value
- $2,432,718,745
- Put/Call ratio
- 17%
- Price per share
- $87.00
- Number of holders
- 319
- Value change
- +$25,345,275
- Number of buys
- 142
- Number of sells
- 130
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 |
18%
|
6,867,782
|
$610,477,142 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,645,494
|
$412,937,962 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
8.5%
|
3,305,441
|
$293,820,650 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.9%
|
1,131,978
|
$100,621,519 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,079,758
|
$95,979,689 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.6%
|
1,021,010
|
$90,757,579 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
770,533
|
$68,491,406 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
699,119
|
$62,144,719 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
593,302
|
$52,738,615 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
460,457
|
$40,930,091 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
442,753
|
$39,356,333 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
345,072
|
$30,673,450 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
341,666
|
$30,370,691 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.73%
|
283,712
|
$26,013,553 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
282,321
|
$25,095,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
234,738
|
$20,865,862 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
223,259
|
$19,845,493 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
192,629
|
$17,123,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
173,337
|
$15,407,957 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
148,192
|
$13,172,813 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
147,217
|
$13,086,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
127,096
|
$11,298,000 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.3%
|
118,126
|
$10,500,220 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
111,292
|
$9,892,746 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.26%
|
101,167
|
$8,990,150 | — | 31 Mar 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.24%
|
95,184
|
$8,460,906 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
83,935
|
$7,460,982 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
80,533
|
$7,158,598 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
79,800
|
$7,093,422 | — | 31 Mar 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.2%
|
78,054
|
$6,938,000 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
72,745
|
$6,466,000 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.18%
|
68,746
|
$6,111,000 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.17%
|
68,220
|
$6,069,000 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
65,005
|
$5,778,294 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
62,977
|
$5,598,026 | — | 31 Mar 2023 | |
| Perpetual Ltd |
13F
|
Company |
0.16%
|
62,850
|
$5,586,737 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
62,059
|
$5,516,424 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
61,297
|
$5,448,691 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
61,200
|
$5,440,068 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
58,230
|
$5,176,065 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
57,159
|
$5,080,883 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
55,039
|
$4,892,506 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
53,196
|
$4,728,592 | — | 31 Mar 2023 | |
| Maryland State Retirement & Pension System |
13F
|
Company |
0.13%
|
52,745
|
$4,688,503 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
50,880
|
$4,522,724 | — | 31 Mar 2023 | |
| NORTHSTAR ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
46,320
|
$4,117,385 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
46,207
|
$4,107,340 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.12%
|
46,148
|
$4,102,053 | — | 31 Mar 2023 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.12%
|
45,067
|
$4,006,006 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.12%
|
45,000
|
$4,000,050 | — | 31 Mar 2023 |
Institutional Holders of AMERICAN STATES WATER CO - Common Stock (AWR) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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