BlackRock Inc. - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 317 filers reported holding AMERICAN STS WTR CO in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Inc. ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$523,336,420
-9.9%
6,651,454
-0.3%
0.02%
-6.2%
Q2 2023$580,663,752
-4.9%
6,674,296
-2.8%
0.02%
-11.1%
Q1 2023$610,477,142
-3.9%
6,867,782
+0.1%
0.02%
-10.0%
Q4 2022$635,063,193
+23.1%
6,861,839
+3.7%
0.02%
+11.1%
Q3 2022$515,913,000
-4.3%
6,618,498
+0.1%
0.02%
+5.9%
Q2 2022$539,168,000
-6.2%
6,614,767
+2.5%
0.02%
+13.3%
Q1 2022$574,740,000
-15.1%
6,456,302
-1.4%
0.02%
-11.8%
Q4 2021$677,017,000
+27.6%
6,545,006
+5.5%
0.02%
+13.3%
Q3 2021$530,624,000
+5.6%
6,204,673
-1.7%
0.02%
+7.1%
Q2 2021$502,431,000
+6.0%
6,315,069
+0.8%
0.01%0.0%
Q1 2021$473,900,000
-1.6%
6,266,874
+3.5%
0.01%
-6.7%
Q4 2020$481,522,000
+9.4%
6,056,143
+3.2%
0.02%
-6.2%
Q3 2020$440,034,000
-6.3%
5,871,031
-1.7%
0.02%
-15.8%
Q2 2020$469,753,000
-0.1%
5,974,190
+3.9%
0.02%
-17.4%
Q1 2020$470,125,000
-7.2%
5,751,465
-1.6%
0.02%
+21.1%
Q4 2019$506,403,000
-1.8%
5,844,905
+1.8%
0.02%
-13.6%
Q3 2019$515,897,000
+21.6%
5,741,118
+1.8%
0.02%
+22.2%
Q2 2019$424,376,000
+6.0%
5,640,290
+0.5%
0.02%0.0%
Q1 2019$400,340,000
+7.2%
5,614,857
+0.8%
0.02%
-5.3%
Q4 2018$373,565,000
+10.3%
5,572,291
+0.6%
0.02%
+26.7%
Q3 2018$338,586,000
+10.5%
5,537,867
+3.4%
0.02%
+7.1%
Q2 2018$306,280,000
+16.4%
5,358,291
+8.0%
0.01%
+7.7%
Q1 2018$263,149,000
-5.7%
4,959,476
+3.0%
0.01%0.0%
Q4 2017$278,970,000
+21.5%
4,817,323
+3.3%
0.01%
+8.3%
Q3 2017$229,634,000
+6.5%
4,662,647
+2.5%
0.01%
+9.1%
Q2 2017$215,589,000
+6.0%
4,547,355
-0.9%
0.01%0.0%
Q1 2017$203,346,000
+9227.8%
4,590,223
+9491.3%
0.01%
+266.7%
Q4 2016$2,180,000
+15.8%
47,858
+1.8%
0.00%0.0%
Q3 2016$1,882,000
-7.7%
47,003
+1.0%
0.00%0.0%
Q2 2016$2,038,000
+27.3%
46,516
+14.4%
0.00%0.0%
Q1 2016$1,601,000
-0.6%
40,662
+5.9%
0.00%
+50.0%
Q4 2015$1,611,000
+11.6%
38,400
+10.2%
0.00%0.0%
Q3 2015$1,443,000
+7.4%
34,853
-3.1%
0.00%0.0%
Q2 2015$1,344,000
+1.2%
35,961
+8.0%
0.00%0.0%
Q1 2015$1,328,000
+3.3%
33,293
-2.5%
0.00%0.0%
Q4 2014$1,285,000
+20.2%
34,132
-2.9%
0.00%0.0%
Q3 2014$1,069,000
-20.1%
35,167
-12.6%
0.00%0.0%
Q2 2014$1,338,000
+4.3%
40,243
+1.3%
0.00%0.0%
Q1 2014$1,283,000
+18.6%
39,735
+5.5%
0.00%0.0%
Q4 2013$1,082,000
+15.0%
37,666
+10.3%
0.00%0.0%
Q3 2013$941,000
+9.5%
34,149
+113.4%
0.00%0.0%
Q2 2013$859,00016,0040.00%
Other shareholders
AMERICAN STS WTR CO shareholders Q2 2022
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT INC 49,485$3,893,4801.24%
Dean Capital Management 19,287$1,517,5011.14%
SkyOak Wealth, LLC 40,248$3,166,6860.93%
CoreCommodity Management, LLC 24,030$1,890,6800.63%
DEAN INVESTMENT ASSOCIATES, LLC 48,170$3,790,0160.62%
Robeco Schweiz AG 362,728$28,539,4390.48%
FIRST NATIONAL CORP /MA/ /ADV 22,115$1,740,0170.47%
Peoples Bank/KS 5,895$463,8150.40%
Virtus Investment Advisers, Inc. 6,703$527,3920.36%
WFA of San Diego, LLC 4,304$338,6390.35%
View complete list of AMERICAN STS WTR CO shareholders