FRANKLIN RESOURCES INC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 337 filers reported holding AMERICAN STS WTR CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.

Quarter-by-quarter ownership
FRANKLIN RESOURCES INC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$1,612,626
-4.6%
20,496
+5.5%
0.00%0.0%
Q2 2023$1,690,236
+197.3%
19,428
+203.8%
0.00%
Q1 2023$568,452
-9.3%
6,395
-5.6%
0.00%
Q4 2022$627,026
+20.8%
6,775
+1.5%
0.00%
Q3 2022$519,000
-16.2%
6,672
-12.0%
0.00%
Q2 2022$619,000
-11.1%
7,583
-3.2%
0.00%
Q1 2022$696,000
-34.3%
7,830
-23.6%
0.00%
Q4 2021$1,059,000
+61.9%
10,247
+33.9%
0.00%
Q3 2021$654,000
+26.0%
7,651
+17.1%
0.00%
Q2 2021$519,000
+16.9%
6,531
+11.1%
0.00%
Q1 2021$444,000
-4.9%
5,8810.0%0.00%
Q4 2020$467,000
-1.7%
5,881
-7.0%
0.00%
Q3 2020$475,000
+0.2%
6,326
+8.0%
0.00%
Q2 2020$474,000
-1.5%
5,860
-0.5%
0.00%
Q1 2020$481,000
-10.1%
5,887
-4.6%
0.00%
Q4 2019$535,000
-3.1%
6,168
+0.4%
0.00%
Q3 2019$552,000
+16.5%
6,145
-2.5%
0.00%
Q2 2019$474,000
+13.1%
6,300
+7.3%
0.00%
Q1 2019$419,000
+18.4%
5,874
+11.3%
0.00%
Q4 2018$354,000
+11.3%
5,279
+1.5%
0.00%
Q3 2018$318,000
+5.3%
5,200
-1.8%
0.00%
Q2 2018$302,000
+14.0%
5,295
+6.2%
0.00%
Q1 2018$265,000
-8.3%
4,984
+0.0%
0.00%
Q4 2017$289,000
+15.6%
4,982
-1.9%
0.00%
Q3 2017$250,000
+3.7%
5,0790.0%0.00%
Q2 2017$241,000
+13.1%
5,079
+5.8%
0.00%
Q1 2017$213,000
-2.7%
4,8000.0%0.00%
Q4 2016$219,000
+4.3%
4,8000.0%0.00%
Q2 2016$210,0004,8000.00%
Other shareholders
AMERICAN STS WTR CO shareholders Q3 2023
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