AMERICAN STATES WATER CO - Common Stock (AWR)
CUSIP: 029899101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,100,095
- Total 13F shares
- 28,457,021
- Share change
- +474,924
- Total reported value
- $2,065,002,315
- Put/Call ratio
- 39%
- Price per share
- $72.57
- Number of holders
- 338
- Value change
- +$34,413,239
- Number of buys
- 166
- 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%
|
6,818,877
|
$492,595,653 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,760,524
|
$343,900,254 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
2,180,892
|
$157,547,638 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.2%
|
1,260,651
|
$91,069,436 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
839,564
|
$60,650,104 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
803,482
|
$58,051,966 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.9%
|
753,766
|
$54,452,056 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
661,584
|
$47,792,828 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
639,583
|
$46,203,589 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
579,052
|
$41,830,717 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
426,746
|
$30,828,099 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
411,135
|
$29,700,392 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.99%
|
388,849
|
$28,090,452 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
379,637
|
$27,424,976 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
360,170
|
$26,018,680 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
321,740
|
$23,242,497 | — | 31 Mar 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
0.8%
|
311,789
|
$22,523,637 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.74%
|
290,546
|
$19,748,412 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
237,371
|
$17,147,681 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
192,746
|
$13,923,971 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
144,237
|
$10,419,681 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
139,151
|
$10,052,240 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
125,788
|
$9,086,903 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.3%
|
116,327
|
$8,403,462 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
114,334
|
$8,259,505 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.27%
|
107,424
|
$7,760,310 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.27%
|
106,565
|
$7,698,256 | — | 31 Mar 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.26%
|
100,302
|
$7,246,000 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.26%
|
99,850
|
$7,213,163 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.25%
|
99,573
|
$7,193,184 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
93,400
|
$6,747,216 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
91,434
|
$6,605,192 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
83,426
|
$6,026,695 | — | 31 Mar 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.2%
|
78,866
|
$5,697,280 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
78,054
|
$5,638,621 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
75,801
|
$5,475,864 | — | 31 Mar 2024 | |
| Atom Investors LP |
13F
|
Company |
0.19%
|
74,395
|
$5,374,295 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.19%
|
74,365
|
$5,372,000 | — | 31 Mar 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.19%
|
73,582
|
$5,315,564 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
72,900
|
$5,266,296 | — | 31 Mar 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
65,204
|
$4,710,000 | — | 31 Mar 2024 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.16%
|
63,364
|
$4,577,415 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
61,200
|
$4,421,088 | — | 31 Mar 2024 | |
| EULAV Asset Management |
13F
|
Company |
0.15%
|
59,900
|
$4,327,176 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
59,818
|
$4,321,252 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
58,097
|
$4,196,927 | — | 31 Mar 2024 | |
| NORTHSTAR ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
57,521
|
$4,155,317 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
53,717
|
$3,880,516 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
51,798
|
$3,741,959 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
50,128
|
$3,621,247 | — | 31 Mar 2024 |
Institutional Holders of AMERICAN STATES WATER CO - Common Stock (AWR) as of Q2 2024
As of 30 Jun 2024,
AMERICAN STATES WATER CO - Common Stock (AWR) was held by
338 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,457,021 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FIRST TRUST ADVISORS LP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Pictet Asset Management Holding SA, MORGAN STANLEY, Invesco Ltd., and NORTHERN TRUST CORP.
This page lists
337
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
334
Q2 2024 holders
338
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.