AMERICAN STATES WATER CO - Common Stock (AWR)
CUSIP: 029899101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,100,095
- Total 13F shares
- 29,014,427
- Share change
- +529,089
- Total reported value
- $2,416,463,435
- Put/Call ratio
- 20%
- Price per share
- $83.29
- Number of holders
- 340
- Value change
- +$48,875,449
- Number of buys
- 143
- Number of sells
- 153
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%
|
6,610,650
|
$479,734,899 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,723,149
|
$342,758,923 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
2,101,341
|
$152,494,316 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.8%
|
1,095,138
|
$79,474,166 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
845,936
|
$61,388,885 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
837,854
|
$60,816,018 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.9%
|
737,626
|
$53,529,519 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
652,478
|
$47,350,398 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
623,398
|
$45,239,995 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
561,237
|
$40,728,968 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
508,560
|
$36,906,199 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
450,788
|
$32,713,702 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
440,598
|
$31,974,197 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
405,412
|
$29,420,749 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.99%
|
388,006
|
$28,157,594 | — | 30 Jun 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
0.89%
|
346,117
|
$25,117,711 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
272,354
|
$19,764,729 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.59%
|
232,174
|
$16,612,050 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
220,718
|
$16,017,505 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.48%
|
189,192
|
$13,729,664 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
184,874
|
$13,416,306 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
184,425
|
$13,383,722 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
177,075
|
$12,850,333 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
141,495
|
$10,268,264 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
130,314
|
$9,456,865 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.32%
|
126,815
|
$9,202,965 | — | 30 Jun 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.31%
|
122,170
|
$8,866,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
120,689
|
$8,758,419 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
118,749
|
$8,617,615 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.3%
|
117,853
|
$8,552,592 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
116,193
|
$8,432,143 | — | 30 Jun 2024 | |
| Atom Investors LP |
13F
|
Company |
0.26%
|
101,884
|
$7,393,722 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
98,460
|
$7,145,242 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.25%
|
98,070
|
$7,116,940 | — | 30 Jun 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.25%
|
97,383
|
$7,067,112 | — | 30 Jun 2024 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.22%
|
87,452
|
$6,346,392 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
86,438
|
$6,272,781 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.21%
|
82,054
|
$5,954,000 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
81,871
|
$5,941,378 | — | 30 Jun 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.21%
|
81,788
|
$5,935,355 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
81,240
|
$5,895,586 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
78,570
|
$5,701,824 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
77,779
|
$5,644,422 | — | 30 Jun 2024 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.19%
|
75,138
|
$5,452,765 | — | 30 Jun 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.19%
|
74,095
|
$5,377,074 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
73,300
|
$5,319,381 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
68,309
|
$4,957,184 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
66,429
|
$4,820,752 | — | 30 Jun 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
64,904
|
$4,710,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
62,700
|
$4,550,139 | — | 30 Jun 2024 |
Institutional Holders of AMERICAN STATES WATER CO - Common Stock (AWR) as of Q3 2024
As of 30 Sep 2024,
AMERICAN STATES WATER CO - Common Stock (AWR) was held by
340 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,014,427 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, FIRST TRUST ADVISORS LP, Pictet Asset Management Holding SA, NEUBERGER BERMAN GROUP LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, and Invesco Ltd..
This page lists
342
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
338
Q3 2024 holders
340
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.