American States Water Company (AWR) Ownership

85.03 ↑0.98 (1.17%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of American States Water Company (AWR), owning a total of 6.6 million shares. Combined, the top 33 institutional holders of AWR own 73.44% of the company with a total of 27.7 million shares.

In the latest ownership report on September 30th 2024, the top 33 institutional holders increased their combined ownership of AWR by 336 thousand shares. 2 institutions bought 342,066 total additional shares and increased their ownership by an average of 110.54%. However 1 institutions sold 6,167 total shares and decreased their ownership by an average of 1.78%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of American States Water Company increased by a net total of 335,899 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Principal Financial Group Inc	1.011%	107.120%	381,981	197,556	2024-09-30
Sam Sustainable Asset Management Ltd	0.899%	-1.782%	339,950	-6,167	2024-09-30
Assenagon Asset Management SA	0.718%	113.953%	271,325	144,510	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.490%	-3.054%	6,610,650	-208,227	2024-06-30
Vanguard Group Inc	12.496%	-0.785%	4,723,149	-37,375	2024-06-30
State Street Corporation	5.822%	-2.026%	2,180,892	-45,102	2024-03-31
State Street Corp	5.560%	-3.648%	2,101,341	-79,551	2024-06-30
Morgan Stanley - Brokerage Accounts	3.453%	2.016%	1,304,956	25,790	2024-06-30
First Trust Advisors L.P.	2.897%	-13.129%	1,095,138	-165,513	2024-06-30
Dimensional Fund Advisors, Inc.	2.238%	0.759%	845,936	6,372	2024-06-30
Geode Capital Management, LLC	2.217%	4.278%	837,854	34,372	2024-06-30
Pictet Asset Manangement SA	1.952%	-2.141%	737,626	-16,140	2024-06-30
Amvescap Plc.	1.649%	-5.772%	623,398	-38,186	2024-06-30
Northern Trust Corp	1.485%	-3.077%	561,237	-17,815	2024-06-30
NORGES BANK	1.346%	36.402%	508,560	135,721	2024-06-30
Bank of New York Mellon Corp	1.193%	5.634%	450,788	24,042	2024-06-30
Millennium Management LLC	1.166%	205.468%	440,598	296,361	2024-06-30
Charles Schwab Investment Management Inc	1.073%	6.789%	405,412	25,775	2024-06-30
Legal & General Group PLC	1.037%	0.808%	391,991	3,142	2024-06-30
Principal Financial Group Inc	1.011%	107.120%	381,981	197,556	2024-09-30
Sam Sustainable Asset Management Ltd	0.899%	-1.782%	339,950	-6,167	2024-09-30
Nuveen Asset Management, LLC	0.859%	6.579%	321,740	19,861	2024-03-31
Goldman Sachs Group Inc	0.840%	86.316%	312,806	144,916	2023-12-31
Reaves W H & Co Inc	0.798%	0.000%	295,000	0	2022-09-30
JPMorgan Chase & Co	0.721%	-24.382%	272,354	-87,816	2024-06-30
Assenagon Asset Management SA	0.718%	113.953%	271,325	144,510	2024-09-30
Deutsche Bank AG	0.634%	28.677%	237,371	52,901	2024-03-31
Amundi	0.614%	-20.091%	232,174	-58,372	2024-06-30
Victory Capital Management Inc.	0.589%	182.776%	220,718	142,664	2024-06-30
Citadel Advisors Llc	0.552%	232.775%	203,981	142,684	2023-06-30
Qube Research & Technologies	0.505%	77.537%	189,192	82,627	2024-06-30
Ameriprise Financial Inc	0.401%	-6.399%	148,192	-10,131	2023-03-31
Rhumbline Advisers	0.382%	3.080%	141,312	4,222	2023-09-30
ProShare Advisors LLC	0.304%	-11.289%	112,286	-14,289	2022-06-30
Davidson D A & Co	0.280%	-0.372%	103,515	-386	2022-09-30
Eaton Vance Management	0.258%	-4.860%	95,388	-4,873	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of American States Water Company (AWR), owning a total of 2.4 million shares. Combined, the top 34 mutual fund holders of AWR own 46.56% of the company with a total of 17.5 million shares.

In the latest ownership report on October 31st 2024, the top 34 fund holders increased their combined ownership of AWR by 24 thousand shares. 5 funds bought 35,031 total additional shares and increased their ownership by an average of 1.65%. However 3 funds sold 10,578 total shares and decreased their ownership by an average of 1.21%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding American States Water Company increased by a net total of 24,453 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.314%	0.092%	2,386,337	2,184	2024-10-31
iShares Russell 2000 ETF	2.511%	-0.224%	949,046	-2,128	2024-10-31
iShares Global Water ETF USD Dist	1.490%	0.000%	563,034	0	2024-10-31
First Trust Value Line® Dividend ETF	1.416%	-0.047%	535,129	-250	2024-10-31
First Trust Water ETF	1.214%	0.288%	458,964	1,319	2024-10-31
SPDR® S&P Dividend ETF	1.195%	6.422%	451,581	27,251	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.875%	0.768%	330,757	2,520	2024-10-31
iShares US Infrastructure ETF	0.682%	0.686%	257,823	1,757	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.622%	-3.369%	235,212	-8,200	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.314%	0.092%	2,386,337	2,184	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.117%	0.123%	1,178,272	1,450	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.105%	1.468%	1,148,120	16,605	2023-03-31
iShares Russell 2000 ETF	2.511%	-0.224%	949,046	-2,128	2024-10-31
Vanguard Small Cap Index	2.478%	-0.613%	936,693	-5,777	2024-09-30
Pictet Water Segregated Accounts	1.685%	0.000%	636,962	636,962	2024-03-31
Vanguard Small Cap Value Index Inv	1.680%	0.488%	634,896	3,084	2024-09-30
Pictet-Water I EUR	1.642%	-2.160%	620,599	-13,698	2024-07-31
Vanguard Institutional Extnd Mkt Idx Tr	1.499%	-2.212%	566,473	-12,811	2024-09-30
iShares Global Water ETF USD Dist	1.490%	0.000%	563,034	0	2024-10-31
Neuberger Berman Genesis Inv	1.482%	922.614%	560,239	505,454	2024-09-30
First Trust Value Line® Dividend ETF	1.416%	-0.047%	535,129	-250	2024-10-31
Vanguard Extended Market Index Investor	1.376%	-0.017%	508,789	-87	2023-08-31
First Trust Water ETF	1.214%	0.288%	458,964	1,319	2024-10-31
SPDR® S&P Dividend ETF	1.195%	6.422%	451,581	27,251	2024-10-31
Fidelity Small Cap Index	1.008%	-2.431%	380,874	-9,488	2024-08-31
Fidelity® Small Cap Index	0.966%	2.660%	357,272	9,258	2023-10-31
RobecoSAM Sustainable Water B EUR	0.881%	0.000%	333,000	0	2024-09-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.875%	0.768%	330,757	2,520	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.877%	-0.143%	326,518	-469	2024-05-30
iShares Russell 2000 Growth ETF	0.840%	0.000%	312,630	0	2024-05-30
Vanguard Tax-Managed Small Cap Adm	0.810%	12.841%	306,075	34,830	2024-09-30
Reaves Utility Income	0.798%	0.000%	295,000	0	2022-06-30
SPDR® S&P US Dividend Aristocrats ETFDis	0.755%	-7.489%	279,107	-22,594	2023-07-31
Invesco S&P Global Water ETF	0.741%	0.000%	275,870	0	2024-03-28
iShares S&P Small-Cap 600 Growth ETF	0.702%	0.000%	259,561	0	2023-11-30
iShares US Infrastructure ETF	0.682%	0.686%	257,823	1,757	2024-10-31
iShares S&P Small-Cap 600 Value ETF	0.658%	-0.417%	243,176	-1,019	2023-12-29
DFA US Small Cap I	0.649%	-6.878%	243,051	-17,951	2024-06-30
Lyxor MSCI Water ESG Fltrd (DR) ETF Dist	0.651%	0.000%	240,765	0	2023-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.622%	-3.369%	235,212	-8,200	2024-10-31
Vanguard Utilities ETF	0.621%	-0.297%	234,719	-700	2024-09-30
Invesco Water Resources ETF	0.619%	0.000%	231,916	0	2024-09-30
Amundi MSCI Water ESG scrnd ETF Dist	0.606%	0.000%	225,740	0	2024-06-28