Registro do valor mobiliário · trimestre arquivado

AWR

American States Water Company · Utilities · Regulated Water

83.45 +0.9% cap. de mercado $3.31B cotação com atraso (FMP) · em Oct 16 22:08 UTC · independente dos dados de arquivo abaixo

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

115Detentores rastreados

+1Δ titulares

28.77MAções mantidas

$2.09BValor reportado

+1Novas posições

−0Saídas

Stable Pontuação de convicção 53/100 3 trimestres de alta nas ações rastreadas ●●●○○○ Como estes valores são calculados → Explicar isso no Research Desk →

Dados de momentum (gestores comparáveis): amplitude de detentores +0.9% · fluxo de ações +2.7% · novas posições líquidas +0.9% · fórmula
Acumulação ampla: ações crescentes entre mais detentores

Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025

Participação ao longo do tempo

Trimestre	Detentores	Δ	Ações	Valor reportado	Novo	Saídas
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	n/a
Q3 2025	18	+1	16.99M	$1.25B	+1	−1
Q2 2025	15	+2	15.64M	$1.20B	+2	n/a
Q1 2025	10	0	3.97M	$312.42M	n/a	n/a
Q4 2024	10	0	4.14M	$321.77M	n/a	n/a
Q3 2024	9	-1	1.80M	$150.17M	n/a	−1
Q2 2024	10	n/a	2.14M	$155.27M	n/a	n/a

Número de detentores

Quem detém · Q4 2025

#	Gestor	Ações	Δ ações	Valor	Seu peso		Detido
1	BlackRock ✦ (passivo)	6.97M	+2.1%	$505.12M	0.0%	▲ Add	3	SEC ↗ ×15
2	The Vanguard Group ✦ (passivo)	4.98M	+2.4%	$360.66M	0.0%	▲ Add	3	SEC ↗ ×5
3	Neuberger Berman Group LLC	2.52M	n/a	$182.96M	0.1%	n/c	1	SEC ↗ ×2
4	State Street Global Advisors ✦ (passivo)	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 ✦ (passivo)	907.84K	+0.3%	$65.81M	0.0%	▲ Add	7	SEC ↗ ×2
7	First Trust Advisors Lp	819.20K	n/a	$59.38M	0.0%	n/c	1	SEC ↗ ×2
8	Dimensional Fund Advisors Lp	739.85K	n/a	$53.63M	0.0%	n/c	1	SEC ↗ ×5
9	Pictet Asset Management Holding SA	738.04K	n/a	$53.49M	0.1%	n/c	1	SEC ↗
10	Invesco Ltd.	650.29K	n/a	$47.13M	0.0%	n/c	1	SEC ↗ ×7
11	Charles Schwab Investment…	462.89K	n/a	$33.55M	0.0%	n/c	1	SEC ↗
12	BNP Paribas Asset Management…	460.05K	n/a	$33.34M	0.0%	n/c	1	SEC ↗ ×4
13	Northern Trust Corp	456.80K	n/a	$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	n/a	$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	n/a	$17.72M	0.0%	n/c	1	SEC ↗ ×3
19	Victory Capital Management Inc	233.57K	n/a	$16.93M	0.0%	n/c	1	SEC ↗
20	Amundi	232.82K	n/a	$16.87M	0.0%	n/c	1	SEC ↗
21	Principal Financial Group Inc	184.91K	n/a	$13.40M	0.0%	n/c	1	SEC ↗ ×2
22	Bank Of America Corp /De/	170.55K	n/a	$12.36M	0.0%	n/c	1	SEC ↗ ×7
23	Deutsche Bank Ag\	167.53K	n/a	$12.14M	0.0%	n/c	1	SEC ↗ ×4
24	Hrt Financial Lp	162.93K	n/a	$11.81M	0.0%	n/c	1	SEC ↗
25	Zurcher Kantonalbank (Zurich…	153.93K	n/a	$11.16M	0.0%	n/c	1	SEC ↗
26	UBS AM, a distinct business unit of…	149.11K	n/a	$10.81M	0.0%	n/c	1	SEC ↗ ×10
27	UBS Group AG	140.67K	n/a	$10.20M	0.0%	n/c	1	SEC ↗ ×3
28	Nuveen, LLC	127.22K	n/a	$9.22M	0.0%	n/c	1	SEC ↗ ×2
29	Rhumbline Advisers	118.53K	n/a	$8.59M	0.0%	n/c	1	SEC ↗
30	Ameriprise Financial Inc	113.15K	n/a	$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	n/a	$7.15M	0.0%	n/c	1	SEC ↗
34	ProShare Advisors LLC	92.99K	n/a	$6.74M	0.0%	n/c	1	SEC ↗
35	Barclays Plc	90.52K	n/a	$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	n/a	$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	n/a	$5.35M	0.0%	n/c	1	SEC ↗ ×3
40	Man Group plc	57.15K	n/a	$4.14M	0.0%	n/c	1	SEC ↗ ×2
41	Cetera Investment Advisers	52.78K	n/a	$3.83M	0.0%	n/c	1	SEC ↗
42	Raymond James Financial Inc	51.44K	n/a	$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	n/a	$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	n/a	$3.25M	0.0%	n/c	1	SEC ↗
47	Td Asset Management Inc	44.80K	n/a	$3.25M	0.0%	n/c	1	SEC ↗
48	Point72 Asset Management ✦	43.35K	Novo	$3.14M	0.0%	New	1	SEC ↗
49	Alliancebernstein L.P.	41.90K	n/a	$3.04M	0.0%	n/c	1	SEC ↗
50	Connor, Clark & Lunn Investment…	40.53K	n/a	$2.94M	0.0%	n/c	1	SEC ↗
51	Prudential Financial Inc	40.43K	n/a	$2.93M	0.0%	n/c	1	SEC ↗
52	Mariner, LLC	38.70K	n/a	$2.81M	0.0%	n/c	1	SEC ↗
53	California State Teachers…	36.00K	n/a	$2.61M	0.0%	n/c	1	SEC ↗
54	Franklin Resources Inc	33.60K	n/a	$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	n/a	$2.25M	0.0%	n/c	1	SEC ↗
57	Jane Street Group, Llc	30.99K	n/a	$2.25M	0.0%	n/c	1	SEC ↗ ×2
58	Russell Investments Group, Ltd.	28.98K	n/a	$2.10M	0.0%	n/c	1	SEC ↗ ×5
59	Storebrand Asset Management As	27.98K	n/a	$2.03M	0.0%	n/c	1	SEC ↗
60	Creative Planning	27.50K	n/a	$1.99M	0.0%	n/c	1	SEC ↗
61	Cwm, Llc	27.46K	n/a	$1.99M	0.0%	n/c	1	SEC ↗
62	Cerity Partners LLC	24.61K	n/a	$1.78M	0.0%	n/c	1	SEC ↗ ×3
63	Holocene Advisors, LP	23.20K	n/a	$1.68M	0.0%	n/c	1	SEC ↗
64	Lazard Asset Management Llc	23.19K	n/a	$1.68M	0.0%	n/c	1	SEC ↗
65	State Of Wisconsin Investment Board	22.13K	n/a	$1.60M	0.0%	n/c	1	SEC ↗
66	MIRAE ASSET GLOBAL ETFS HOLDINGS…	22.09K	n/a	$1.60M	0.0%	n/c	1	SEC ↗
67	Wealth Enhancement Advisory…	21.82K	n/a	$1.58M	0.0%	n/c	1	SEC ↗
68	Quantinno Capital Management LP	21.65K	n/a	$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	n/a	$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	n/a	$1.30M	0.0%	n/c	1	SEC ↗
73	HighTower Advisors, LLC	16.66K	n/a	$1.21M	0.0%	n/c	1	SEC ↗
74	Janus Henderson Group Plc	16.50K	n/a	$1.20M	0.0%	n/c	1	SEC ↗
75	Royal Bank Of Canada	16.41K	n/a	$1.19M	0.0%	n/c	1	SEC ↗ ×7
76	Mercer Global Advisors Inc /Adv	15.53K	n/a	$1.13M	0.0%	n/c	1	SEC ↗
77	Commonwealth Equity Services, Llc	15.22K	n/a	$1.10M	0.0%	n/c	1	SEC ↗
78	Sei Investments Co	14.96K	n/a	$1.08M	0.0%	n/c	1	SEC ↗ ×2
79	Bank Of Montreal /Can/	14.47K	n/a	$1.05M	0.0%	n/c	1	SEC ↗ ×4
80	Corient Private Wealth LP	14.11K	n/a	$1.01M	0.0%	n/c	1	SEC ↗ ×2
81	Balyasny Asset Management L.P.	12.49K	n/a	$904,985	0.0%	n/c	1	SEC ↗
82	New York State Common Retirement…	12.31K	n/a	$892,446	0.0%	n/c	1	SEC ↗
83	Captrust Financial Advisors	11.90K	n/a	$862,476	0.0%	n/c	1	SEC ↗
84	State Board Of Administration Of…	10.47K	n/a	$759,156	0.0%	n/c	1	SEC ↗
85	Universal- Beteiligungs- und…	10.34K	n/a	$752,070	0.0%	n/c	1	SEC ↗
86	Focus Partners Wealth	10.10K	n/a	$732,345	0.0%	n/c	1	SEC ↗
87	Lido Advisors, LLC	9.23K	n/a	$676,907	0.0%	n/c	1	SEC ↗ ×2
88	Osaic Holdings, Inc.	9.15K	n/a	$663,684	0.0%	n/c	1	SEC ↗ ×2
89	Stifel Financial Corp	9.12K	n/a	$661,342	0.0%	n/c	1	SEC ↗ ×3
90	Citigroup Inc	8.60K	n/a	$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	n/a	$593,974	0.0%	n/c	1	SEC ↗ ×4
93	Tidal Investments LLC	8.09K	n/a	$586,218	0.0%	n/c	1	SEC ↗ ×2
94	Us Bancorp \De\	7.89K	n/a	$571,650	0.0%	n/c	1	SEC ↗ ×2
95	Susquehanna International Group, Llp	7.10K	n/a	$514,753	0.0%	n/c	1	SEC ↗
96	Voya Investment Management Llc	6.84K	n/a	$495,836	0.0%	n/c	1	SEC ↗
97	American Century Companies Inc	6.52K	n/a	$472,521	0.0%	n/c	1	SEC ↗
98	Baird Financial Group, Inc.	6.42K	n/a	$465,176	0.0%	n/c	1	SEC ↗ ×2
99	Daiwa Securities Group Inc.	6.32K	n/a	$458,000	0.0%	n/c	1	SEC ↗
100	Canada Pension Plan Investment Board	5.90K	n/a	$427,632	0.0%	n/c	1	SEC ↗

"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.

Novos compradores

Point72 Asset Management	$3.14M	0.0%

Encerrado

Nenhuma saída rastreada neste trimestre.

Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 372 detentores, 31.47M ações, $2.32B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.

Frequentemente detidos em conjunto

O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.

NVDA115titulares compartilhados CIEN115titulares compartilhados LRCX115titulares compartilhados IT115titulares compartilhados BSX115titulares compartilhados

Transações de insiders

Compras no mercado aberto (P)

Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.

Vendas no mercado aberto (S)

Sep 04 BONTA DIANA M

Director · 546 ações · $48,486

Aug 19 HOLLOWAY ANNE M

Director · 900 ações · $79,970

Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia

Participação beneficiária

Oct 06 SC 13G/A: Neuberger Berman Group LLC

Ver filing original na SEC ↗

Jul 31 SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC