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 | 113 | -2 | 25.77M | $2.13B | +3 | −5 |
| 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 ↗ |
| 2 | BlackRock ✦ (passiv) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 4.98M | +2.4% | $360.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 4.98M | +2.4% | $360.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 4.98M | +2.4% | $360.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 4.98M | +2.4% | $360.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 4.98M | +2.4% | $360.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Neuberger Berman Group LLC | 2.52M | — | $182.96M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Neuberger Berman Group LLC | 2.52M | — | $182.96M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 2.02M | -2.2% | $146.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.35M | +128.8% | $97.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.35M | +128.8% | $97.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.35M | +128.8% | $97.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.35M | +128.8% | $97.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.35M | +128.8% | $97.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.35M | +128.8% | $97.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.35M | +128.8% | $97.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.35M | +128.8% | $97.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.35M | +128.8% | $97.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.35M | +128.8% | $97.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.35M | +128.8% | $97.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.35M | +128.8% | $97.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 907.84K | +0.3% | $65.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 907.84K | +0.3% | $65.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | First Trust Advisors Lp | 819.20K | — | $59.38M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | First Trust Advisors Lp | 819.20K | — | $59.38M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 739.85K | — | $53.63M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 739.85K | — | $53.63M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 739.85K | — | $53.63M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 739.85K | — | $53.63M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 739.85K | — | $53.63M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pictet Asset Management Holding SA | 738.04K | — | $53.49M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 650.29K | — | $47.13M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 650.29K | — | $47.13M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 650.29K | — | $47.13M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 650.29K | — | $47.13M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 650.29K | — | $47.13M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 650.29K | — | $47.13M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 650.29K | — | $47.13M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Charles Schwab Investment… | 462.89K | — | $33.55M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | BNP Paribas Asset Management… | 460.05K | — | $33.34M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | BNP Paribas Asset Management… | 460.05K | — | $33.34M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | BNP Paribas Asset Management… | 460.05K | — | $33.34M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | BNP Paribas Asset Management… | 460.05K | — | $33.34M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 456.80K | — | $33.11M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 456.80K | — | $33.11M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 456.80K | — | $33.11M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 456.80K | — | $33.11M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 456.80K | — | $33.11M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 456.80K | — | $33.11M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 456.80K | — | $33.11M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 409.64K | +37.7% | $29.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 409.64K | +37.7% | $29.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 409.64K | +37.7% | $29.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 409.64K | +37.7% | $29.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 409.64K | +37.7% | $29.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 409.64K | +37.7% | $29.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 334.84K | — | $24.27M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 334.84K | — | $24.27M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 334.84K | — | $24.27M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 334.84K | — | $24.27M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 334.84K | — | $24.27M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 334.84K | — | $24.27M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 334.84K | — | $24.27M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 334.84K | — | $24.27M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 334.84K | — | $24.27M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 262.69K | -59.4% | $19.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 262.69K | -59.4% | $19.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 262.69K | -59.4% | $19.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 262.69K | -59.4% | $19.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 262.69K | -59.4% | $19.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 262.69K | -59.4% | $19.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 262.69K | -59.4% | $19.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 262.69K | -59.4% | $19.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 262.69K | -59.4% | $19.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 250.21K | +23.8% | $18.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 250.21K | +23.8% | $18.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Legal & General Group Plc | 244.44K | — | $17.72M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Legal & General Group Plc | 244.44K | — | $17.72M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Legal & General Group Plc | 244.44K | — | $17.72M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Victory Capital Management Inc | 233.57K | — | $16.93M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Amundi | 232.82K | — | $16.87M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Principal Financial Group Inc | 184.91K | — | $13.40M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Principal Financial Group Inc | 184.91K | — | $13.40M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 170.55K | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 170.55K | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 170.55K | — | $12.36M | 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
| Keine neu erfassten Käufer in diesem Quartal. |
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)
Aug 19
HOLLOWAY ANNE M
Director · 900 Ant. · $79,970
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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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