AMERICAN STATES WATER CO - Common Stock (AWR)
CUSIP: 029899101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,100,095
- Total 13F shares
- 27,817,357
- Share change
- +107,787
- Total reported value
- $2,236,378,811
- Put/Call ratio
- 22%
- Price per share
- $80.42
- Number of holders
- 356
- Value change
- +$8,826,373
- Number of buys
- 147
- Number of sells
- 138
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 |
17%
|
6,651,454
|
$523,336,420 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,646,105
|
$365,555,542 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
2,236,864
|
$175,996,460 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3%
|
1,171,217
|
$92,151,377 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
884,458
|
$69,589,156 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
830,721
|
$65,360,428 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.9%
|
751,707
|
$59,144,307 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
741,901
|
$58,380,324 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
590,523
|
$46,462,349 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
529,078
|
$41,628,033 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
414,430
|
$32,607,379 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
390,380
|
$30,715,098 | — | 30 Sep 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.93%
|
362,728
|
$28,539,439 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
362,417
|
$28,514,970 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
356,543
|
$28,052,804 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.9%
|
353,234
|
$27,792,449 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
321,098
|
$25,263,991 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
304,739
|
$23,976,865 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.74%
|
290,585
|
$22,839,981 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
206,815
|
$16,272,205 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
167,890
|
$13,209,557 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
141,312
|
$11,118,401 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
134,853
|
$10,610,234 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
128,167
|
$10,084,145 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.31%
|
119,542
|
$9,405,565 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.27%
|
105,206
|
$8,277,607 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.26%
|
103,449
|
$8,140,000 | — | 30 Sep 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.26%
|
100,708
|
$7,923,767 | — | 30 Sep 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.22%
|
85,313
|
$6,712,427 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
81,300
|
$6,396,684 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
79,465
|
$6,252,305 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
78,143
|
$6,148,291 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
74,115
|
$5,831,368 | — | 30 Sep 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.18%
|
71,123
|
$5,597,000 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
71,035
|
$5,588,230 | — | 30 Sep 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
70,768
|
$5,568,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
70,145
|
$5,519,004 | — | 30 Sep 2023 | |
| Perpetual Ltd |
13F
|
Company |
0.18%
|
69,679
|
$5,482,344 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
62,364
|
$4,906,800 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
61,200
|
$4,815,216 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
60,256
|
$4,740,942 | — | 30 Sep 2023 | |
| EULAV Asset Management |
13F
|
Company |
0.15%
|
59,900
|
$4,712,932 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.15%
|
59,616
|
$4,691,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
57,195
|
$4,500,102 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
55,993
|
$4,405,529 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
54,093
|
$4,256,037 | — | 30 Sep 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.13%
|
52,123
|
$4,101,000 | — | 30 Sep 2023 | |
| NORTHSTAR ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
49,485
|
$3,893,480 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
49,161
|
$3,867,987 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.13%
|
49,015
|
$3,856,500 | — | 30 Sep 2023 |
Institutional Holders of AMERICAN STATES WATER CO - Common Stock (AWR) as of Q4 2023
As of 31 Dec 2023,
AMERICAN STATES WATER CO - Common Stock (AWR) was held by
356 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,817,357 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FIRST TRUST ADVISORS LP, DIMENSIONAL FUND ADVISORS LP, Pictet Asset Management Holding SA, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., MORGAN STANLEY, and NORTHERN TRUST CORP.
This page lists
356
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
336
Q4 2023 holders
356
Holder diff
20
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.