Wertpapierdatensatz · archiviertes Quartal
AWR
American States Water Company · Utilities · Regulated Water
115Erfasste Halter
+1Δ Inhaber
28.77MGehaltene Aktien
$2.09BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.9% ·
Aktienfluss +2.7% ·
neue Nettopositionen +0.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | -2 | 25.85M | $2.14B | +3 | −7 |
| Q1 2026 | 118 | +2 | 25.18M | $1.90B | +5 | −3 |
| Q4 2025 | 115 | +1 | 28.77M | $2.09B | +1 | — |
| Q3 2025 | 18 | +1 | 16.99M | $1.25B | +1 | −1 |
| Q2 2025 | 15 | +2 | 15.64M | $1.20B | +2 | — |
| Q1 2025 | 10 | 0 | 3.97M | $312.42M | — | — |
| Q4 2024 | 10 | 0 | 4.14M | $321.77M | — | — |
| Q3 2024 | 9 | -1 | 1.80M | $150.17M | — | −1 |
| Q2 2024 | 10 | — | 2.14M | $155.27M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passiv) | 4.98M | +2.4% | $360.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Neuberger Berman Group LLC | 2.52M | — | $182.96M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 2.02M | -2.2% | $146.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.35M | +128.8% | $97.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 6 | Geode Capital Management ✦ (passiv) | 907.84K | +0.3% | $65.81M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | First Trust Advisors Lp | 819.20K | — | $59.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 739.85K | — | $53.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Pictet Asset Management Holding SA | 738.04K | — | $53.49M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Invesco Ltd. | 650.29K | — | $47.13M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Charles Schwab Investment… | 462.89K | — | $33.55M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BNP Paribas Asset Management… | 460.05K | — | $33.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 456.80K | — | $33.11M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | AQR Capital Management ✦ | 409.64K | +37.7% | $29.69M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 15 | Bank of New York Mellon Corp | 334.84K | — | $24.27M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 16 | JPMorgan Chase ✦ | 262.69K | -59.4% | $19.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 17 | Goldman Sachs Group ✦ | 250.21K | +23.8% | $18.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Legal & General Group Plc | 244.44K | — | $17.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Victory Capital Management Inc | 233.57K | — | $16.93M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Amundi | 232.82K | — | $16.87M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Principal Financial Group Inc | 184.91K | — | $13.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 170.55K | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Deutsche Bank Ag\ | 167.53K | — | $12.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Hrt Financial Lp | 162.93K | — | $11.81M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Zurcher Kantonalbank (Zurich… | 153.93K | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 149.11K | — | $10.81M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 27 | UBS Group AG | 140.67K | — | $10.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Nuveen, LLC | 127.22K | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Rhumbline Advisers | 118.53K | — | $8.59M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 113.15K | — | $8.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Millennium Management ✦ | 108.75K | -33.9% | $7.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 105.56K | +82.4% | $7.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 98.68K | — | $7.15M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | ProShare Advisors LLC | 92.99K | — | $6.74M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 90.52K | — | $6.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Two Sigma Investments ✦ | 87.65K | +45.5% | $6.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Swiss National Bank | 76.00K | — | $5.51M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 74.44K | +4.5% | $5.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 73.80K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Man Group plc | 57.15K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Cetera Investment Advisers | 52.78K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 51.44K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | T. Rowe Price ✦ | 50.15K | +10.9% | $3.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 46.14K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Renaissance Technologies ✦ | 45.70K | -61.1% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Allianz Asset Management GmbH | 44.83K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Td Asset Management Inc | 44.80K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Point72 Asset Management ✦ | 43.35K | Neu | $3.14M | 0.0% | New | 1 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 41.90K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Connor, Clark & Lunn Investment… | 40.53K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Prudential Financial Inc | 40.43K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 38.70K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 36.00K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Franklin Resources Inc | 33.60K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 55 | Arrowstreet Capital ✦ | 32.37K | -21.7% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | LPL Financial LLC | 31.07K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jane Street Group, Llc | 30.99K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Russell Investments Group, Ltd. | 28.98K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 59 | Storebrand Asset Management As | 27.98K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Creative Planning | 27.50K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 27.46K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cerity Partners LLC | 24.61K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Holocene Advisors, LP | 23.20K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Lazard Asset Management Llc | 23.19K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | State Of Wisconsin Investment Board | 22.13K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.09K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 21.82K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 21.65K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bridgewater Associates ✦ | 20.69K | +114.9% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 19.47K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Gotham Asset Management ✦ | 19.27K | +119.6% | $1.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 17.90K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | HighTower Advisors, LLC | 16.66K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Janus Henderson Group Plc | 16.50K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 16.41K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 76 | Mercer Global Advisors Inc /Adv | 15.53K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Commonwealth Equity Services, Llc | 15.22K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Sei Investments Co | 14.96K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Bank Of Montreal /Can/ | 14.47K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Corient Private Wealth LP | 14.11K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Balyasny Asset Management L.P. | 12.49K | — | $904,985 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | New York State Common Retirement… | 12.31K | — | $892,446 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Captrust Financial Advisors | 11.90K | — | $862,476 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | State Board Of Administration Of… | 10.47K | — | $759,156 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Universal- Beteiligungs- und… | 10.34K | — | $752,070 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Focus Partners Wealth | 10.10K | — | $732,345 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Lido Advisors, LLC | 9.23K | — | $676,907 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Osaic Holdings, Inc. | 9.15K | — | $663,684 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Stifel Financial Corp | 9.12K | — | $661,342 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Citigroup Inc | 8.60K | — | $623,617 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Fidelity (FMR) ✦ | 8.28K | -60.9% | $599,829 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | Pnc Financial Services Group, Inc. | 8.20K | — | $593,974 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 93 | Tidal Investments LLC | 8.09K | — | $586,218 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Us Bancorp \De\ | 7.89K | — | $571,650 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Susquehanna International Group, Llp | 7.10K | — | $514,753 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Voya Investment Management Llc | 6.84K | — | $495,836 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | American Century Companies Inc | 6.52K | — | $472,521 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Baird Financial Group, Inc. | 6.42K | — | $465,176 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Daiwa Securities Group Inc. | 6.32K | — | $458,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Canada Pension Plan Investment Board | 5.90K | — | $427,632 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $3.14M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 372 Inhaber, 31.47M Anteile, $2.32B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 04
BONTA DIANA M
Director · 546 Ant. · $48,486
Aug 19
HOLLOWAY ANNE M
Director · 900 Ant. · $79,970
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Oct 06
SC 13G/A — Neuberger Berman Group LLC
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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