AMERICAN STATES WATER CO - Common Stock (AWR)
CUSIP: 029899101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,100,095
- Total 13F shares
- 29,906,165
- Share change
- +848,660
- Total reported value
- $2,323,037,868
- Put/Call ratio
- 49%
- Price per share
- $77.72
- Number of holders
- 342
- Value change
- +$63,231,043
- Number of buys
- 140
- Number of sells
- 148
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, Inc. |
13F
|
Company |
17%
|
6,639,703
|
$553,020,834 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,798,155
|
$399,638,330 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
2,087,255
|
$173,847,469 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.6%
|
1,022,484
|
$85,162,691 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2.2%
|
854,309
|
$71,155,397 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
851,777
|
$70,944,478 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
850,878
|
$70,883,777 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
830,658
|
$69,184,133 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
774,308
|
$64,492,197 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
576,859
|
$48,046,586 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
527,458
|
$43,931,977 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
465,531
|
$38,774,077 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
425,159
|
$35,411,452 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
418,688
|
$34,872,524 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.98%
|
381,981
|
$31,815,186 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.93%
|
365,383
|
$30,432,749 | — | 30 Sep 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
0.87%
|
339,950
|
$28,314,436 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
284,032
|
$23,657,025 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.69%
|
271,325
|
$22,598,659 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
267,665
|
$22,293,817 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.6%
|
232,774
|
$19,217,822 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
215,046
|
$17,911,182 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
196,583
|
$16,373,398 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
171,700
|
$14,300,876 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
162,760
|
$13,556,281 | — | 30 Sep 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.4%
|
158,292
|
$13,184,000 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
130,442
|
$10,864,486 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
118,532
|
$9,872,531 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
105,825
|
$8,821,066 | — | 30 Sep 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.25%
|
99,075
|
$8,251,957 | — | 30 Sep 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.25%
|
98,214
|
$8,180,245 | — | 30 Sep 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.25%
|
96,703
|
$8,054,417 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.24%
|
94,870
|
$7,901,722 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.24%
|
92,621
|
$7,714,403 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
90,621
|
$7,547,822 | — | 30 Sep 2024 | |
| Atom Investors LP |
13F
|
Company |
0.23%
|
88,949
|
$7,408,562 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
85,742
|
$7,141,451 | — | 30 Sep 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.22%
|
84,631
|
$7,053,000 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
79,471
|
$6,619,140 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
78,706
|
$6,555,422 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
77,111
|
$6,422,575 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
73,127
|
$6,090,748 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.19%
|
72,715
|
$6,056,436 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
72,700
|
$6,055,183 | — | 30 Sep 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.18%
|
70,321
|
$5,857,036 | — | 30 Sep 2024 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.17%
|
65,134
|
$5,425,011 | — | 30 Sep 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
64,304
|
$5,356,000 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
63,800
|
$5,268,604 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
62,563
|
$5,210,000 | — | 30 Sep 2024 | |
| EULAV Asset Management |
13F
|
Company |
0.15%
|
59,900
|
$4,989,071 | — | 30 Sep 2024 |
Institutional Holders of AMERICAN STATES WATER CO - Common Stock (AWR) as of Q4 2024
As of 31 Dec 2024,
AMERICAN STATES WATER CO - Common Stock (AWR) was held by
342 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,906,165 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, NEUBERGER BERMAN GROUP LLC, Pictet Asset Management Holding SA, FIRST TRUST ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., and NORTHERN TRUST CORP.
This page lists
343
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
340
Q4 2024 holders
342
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.