Wertpapierdatensatz · archiviertes Quartal
AWR
American States Water Company · Utilities · Regulated Water
118Erfasste Halter
+2Δ Inhaber
25.18MGehaltene Aktien
$1.90BGemeldeter Wert
+5Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.7% ·
Aktienfluss -1.5% ·
neue Nettopositionen +1.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.86M | -1.5% | $518.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.86M | -1.5% | $518.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.86M | -1.5% | $518.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.86M | -1.5% | $518.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.86M | -1.5% | $518.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.86M | -1.5% | $518.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.86M | -1.5% | $518.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.86M | -1.5% | $518.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.86M | -1.5% | $518.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.86M | -1.5% | $518.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.86M | -1.5% | $518.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.86M | -1.5% | $518.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.86M | -1.5% | $518.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.86M | -1.5% | $518.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 6.86M | -1.5% | $518.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 6.86M | -1.5% | $518.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 6.86M | -1.5% | $518.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Neuberger Berman Group LLC | 2.53M | +0.1% | $191.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Neuberger Berman Group LLC | 2.53M | +0.1% | $191.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 2.06M | +2.0% | $156.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 1.76M | — | $132.81M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.30M | -3.3% | $98.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.30M | -3.3% | $98.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.30M | -3.3% | $98.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.30M | -3.3% | $98.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.30M | -3.3% | $98.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.30M | -3.3% | $98.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.30M | -3.3% | $98.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.30M | -3.3% | $98.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.30M | -3.3% | $98.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.30M | -3.3% | $98.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.30M | -3.3% | $98.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.30M | -3.3% | $98.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 934.37K | +2.9% | $70.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 934.37K | +2.9% | $70.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | First Trust Advisors Lp | 836.09K | +2.1% | $63.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | First Trust Advisors Lp | 836.09K | +2.1% | $63.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 741.08K | +0.2% | $56.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 741.08K | +0.2% | $56.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 741.08K | +0.2% | $56.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 741.08K | +0.2% | $56.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 741.08K | +0.2% | $56.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 638.86K | -1.8% | $48.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 638.86K | -1.8% | $48.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 638.86K | -1.8% | $48.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 638.86K | -1.8% | $48.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 638.86K | -1.8% | $48.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 638.86K | -1.8% | $48.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 638.86K | -1.8% | $48.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | BNP Paribas Asset Management… | 474.05K | +3.0% | $35.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | BNP Paribas Asset Management… | 474.05K | +3.0% | $35.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | BNP Paribas Asset Management… | 474.05K | +3.0% | $35.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 473.54K | +15.6% | $35.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 473.54K | +15.6% | $35.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 473.54K | +15.6% | $35.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 473.54K | +15.6% | $35.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 473.54K | +15.6% | $35.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 473.54K | +15.6% | $35.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 473.54K | +15.6% | $35.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 473.54K | +15.6% | $35.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 473.54K | +15.6% | $35.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | Charles Schwab Investment… | 462.06K | -0.2% | $34.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 441.44K | -3.4% | $33.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 441.44K | -3.4% | $33.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 441.44K | -3.4% | $33.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 441.44K | -3.4% | $33.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 441.44K | -3.4% | $33.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 441.44K | -3.4% | $33.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 441.44K | -3.4% | $33.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 329.23K | -1.7% | $24.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 329.23K | -1.7% | $24.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 329.23K | -1.7% | $24.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 329.23K | -1.7% | $24.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 329.23K | -1.7% | $24.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 329.23K | -1.7% | $24.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 329.23K | -1.7% | $24.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 329.23K | -1.7% | $24.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 329.23K | -1.7% | $24.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 247.63K | -5.7% | $19.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 247.63K | -5.7% | $19.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 247.63K | -5.7% | $19.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 247.63K | -5.7% | $19.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 247.63K | -5.7% | $19.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 247.63K | -5.7% | $19.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 247.63K | -5.7% | $19.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 247.63K | -5.7% | $19.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 247.63K | -5.7% | $19.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Victory Capital Management Inc | 243.44K | +4.2% | $18.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 236.00K | -5.7% | $17.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 236.00K | -5.7% | $17.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Legal & General Group Plc | 227.51K | -6.9% | $17.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Legal & General Group Plc | 227.51K | -6.9% | $17.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Legal & General Group Plc | 227.51K | -6.9% | $17.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Amundi | 223.80K | -3.9% | $16.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Qube Research & Technologies Ltd | 209.18K | +112.0% | $15.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Millennium Management ✦ | 206.78K | +90.2% | $15.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 97 | Principal Financial Group Inc | 188.90K | +2.1% | $14.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Principal Financial Group Inc | 188.90K | +2.1% | $14.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Zurcher Kantonalbank (Zurich… | 178.16K | +15.7% | $13.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 152.68K | -10.5% | $11.55M | 0.0% | ▼ Trim | 2 | 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
| Point72 Asset Management | $3.14M | war 0.0% |
| Lazard Asset Management Llc | $1.68M | war 0.0% |
| Nomura Asset Management Co Ltd | $0 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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