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.

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

Institutional Holders of AMERICAN STATES WATER CO - Common Stock (AWR) as of Q2 2023

As of 30 Jun 2023, AMERICAN STATES WATER CO - Common Stock (AWR) was held by 319 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,957,849 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FIRST TRUST ADVISORS LP, PICTET ASSET MANAGEMENT SA, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and MORGAN STANLEY. This page lists 320 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
312
Q2 2023 holders
319
Holder diff
7
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).

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.
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