DE:FDK / American States Water Company - Institutionellt ägande - Köpare

American States Water Company
DE ˙ DB ˙ US0298991011
67,15 € ↑1,25 (1,90%)
2026-06-01
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i American States Water Company inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Peak6 Llc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, Jane Street Group, Llc, Wolfstich Capital, LLC, Odyssean, LLC, Rodgers Brothers Inc., Integrated Wealth Concepts LLC, Warren Averett Asset Management, LLC, Journey Strategic Wealth Llc, RMB Capital Management, LLC, Buckingham Strategic Partners, Motiv8 Investments LLC, Kemnay Advisory Services Inc., SageView Advisory Group, LLC, och Wall Street Financial Group, Inc. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-05-15 13F Advisors Asset Management, Inc. 24 062 51,75 1 820 58,31
2026-04-17 13F Vermillion Wealth Management, Inc. 3 0
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 474 050 3,04 35 848 108 527,27
2026-04-22 13F Coston, McIsaac & Partners 2 401 0,33 0
2026-05-14 13F Cwm, Llc 28 323 3,16 2 142 214 000,00
2026-05-15 13F American Century Companies Inc 37 985 482,77 2 872 508,47
2026-04-21 13F Wolfstich Capital, LLC 11 582 889
2026-05-15 13F Dean Investment Associates, Llc 66 605 5 037
2026-05-15 13F State Street Corp 2 064 857 2,04 156 144 6,46
2026-05-15 13F Harbour Investments, Inc. 659 154,44 50 172,22
2026-04-07 13F Signaturefd, Llc 414 4,28 31 10,71
2026-04-24 13F Abacus Wealth Partners, LLC 8 228 15,14 622 20,31
2026-05-08 13F Los Angeles Capital Management Llc 9 740 4 327,27 737 4 806,67
2026-05-15 13F Tower Research Capital LLC (TRC) 4 516 337,60 342 360,81
2026-05-15 13F Susquehanna International Group, Llp Call 4 500 340
2026-05-15 13F Susquehanna International Group, Llp 16 468 131,88 1 245 142,22
2026-05-15 13F CI Private Wealth, LLC 29 402 316,81 2 148 320,16
2026-05-13 13F Xponance, Inc. 4 513 47,68 341 54,30
2026-05-14 13F Renaissance Technologies Llc 105 600 131,07 7 985 141,09
2026-05-15 13F Toroso Investments, LLC 8 944 10,58 676 15,36
2026-05-14 13F Ieq Capital, Llc 60 094 11,78 4 544 16,63
2026-04-06 13F GAMMA Investing LLC 3 174 0,79 240 5,26
2026-05-08 13F Sofos Investments, Inc. 2 0
2026-05-14 13F Neuberger Berman Group LLC 2 527 892 0,14 191 159 4,48
2026-05-13 13F Ensign Peak Advisors, Inc 6 618 102,51 500 111,86
2026-04-30 13F Kestra Advisory Services, LLC 7 431 9,70 562 14,49
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 142 11
2026-04-07 13F Farther Finance Advisors, LLC 7 240 37,04 552 44,24
2026-05-15 13F Citadel Advisors Llc Put 14 700 79,27 1 112 87,04
2026-05-15 13F Citadel Advisors Llc Call 11 500 30,68 870 36,42
2026-05-08 13F Nuance Investments, Llc 25 872 1 956
2026-05-08 13F Vanguard Investments Australia, Ltd. 28 859 2 182
2026-05-07 13F Mutual Of America Capital Management Llc 4 430 0,11 335 4,38
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 9 212 0,38 1
2026-05-11 13F Magellan Asset Management Ltd 36 743 20,19 2 779 25,42
2026-05-15 13F Van Eck Associates Corp 15 519 4,40 1 0,00
2026-05-13 13F Prudential Financial Inc 43 784 8,29 3 311 12,97
2026-05-14 13F Kilter Group LLC 10 1
2026-04-24 13F IFM Investors Pty Ltd 2 710 205
2026-02-12 13F Virtue Capital Management, LLC 2 828 204
2026-04-27 13F Sound Income Strategies, LLC 301 213,54 23 214,29
2026-01-29 13F Vanguard Group Inc 4 975 947 2,44 360 657 1,27
2026-05-11 13F Umb Bank N A/mo 235 15,76 18 21,43
2026-05-01 13F Anchor Investment Management, LLC 628 0,64 48 4,44
2026-05-13 13F First Citizens Bank & Trust Co 5 333 0,04 403 4,40
2026-05-15 13F Advisory Services Network, LLC 989 75
2026-05-15 13F Man Group plc 60 544 5,94 4 578 10,53
2026-05-15 13F Kemnay Advisory Services Inc. 321 24
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 613 67,49 46 76,92
2026-05-15 13F Freestone Grove Partners LP 5 744 69,34 434 77,14
2026-05-13 13F Quantbot Technologies LP 14 640 1 107
2026-04-17 13F Krilogy Financial LLC 3 146 238
2026-05-13 13F/A Walleye Capital LLC Put 200 15
2026-05-13 13F/A Walleye Capital LLC Call 7 400 560
2026-05-13 13F/A Walleye Capital LLC 291 22
2026-04-10 13F Perigon Wealth Management, LLC 7 526 6,56 569 11,35
2026-05-07 13F Leith Wheeler Investment Counsel Ltd. 126 225 60,80 9 545 67,78
2026-05-15 13F Mercer Global Advisors Inc /adv 19 559 25,91 1 479 31,47
2026-04-15 13F Fortitude Family Office, LLC 29 70,59 2 100,00
2026-05-15 13F Geode Capital Management, Llc 934 365 2,92 70 670 7,38
2026-05-15 13F Dean Capital Management 46 678 3 530
2026-05-14 13F Horizon Investments, LLC 11 688 884
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 1 588 43,32 120 50,00
2026-05-05 13F Clarity Asset Management, Inc. 872 3,81 66 8,33
2026-05-13 13F Martingale Asset Management L P 61 172 31,82 4 626 37,53
2026-02-13 13F Sei Investments Co 14 959 48,96 1 084 47,28
2026-05-08 13F Gsa Capital Partners Llp 4 137 41,92 0
2026-05-14 13F Meiji Yasuda Asset Management Co Ltd. 88 246 55,13 6 673 61,85
2026-05-15 13F Price T Rowe Associates Inc /md/ 55 300 10,28 4 33,33
2026-04-23 13F Oppenheimer & Co Inc 7 973 603
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 23 326 1 764
2026-05-13 13F Prestige Wealth Management Group LLC 2 0
2026-05-13 13F Franklin Resources Inc 55 480 65,13 4 195 72,28
2026-05-04 13F Principal Financial Group Inc 188 896 2,15 14 284 6,58
2026-05-13 13F Aster Capital Management (DIFC) Ltd 846 69,54 67 83,33
2026-05-14 13F Rodgers Brothers Inc. 5 850 442
2026-05-15 13F Integrated Wealth Concepts LLC 4 303 325
2026-04-23 13F SJS Investment Consulting Inc. 59 180,95 4 300,00
2026-05-14 13F Public Employees Retirement System Of Ohio 10 035 0,24 759 4,55
2026-05-13 13F Public Sector Pension Investment Board 138 462 3,31 10 470 7,78
2026-04-23 13F Cornerstone Wealth Management, LLC 65 118 7,97 4 924 12,65
2026-05-07 13F Meeder Asset Management Inc 2 573 2 666,67 195 3 133,33
2026-05-07 13F KBC Group NV 72 049 6 276,02 5
2026-05-13 13F Cetera Investment Advisers 56 609 7,25 4 281 11,90
2026-05-13 13F First Trust Advisors Lp 836 092 2,06 63 225 6,48
2026-05-15 13F Odyssean, LLC 8 235 623
2026-04-30 13F Nisa Investment Advisors, Llc 1 255 21,49 95 27,03
2026-04-20 13F Assenagon Asset Management S.A. 33 408 2 526
2026-05-05 13F State of New Jersey Common Pension Fund D 30 606 2,68 2 314 7,13
2026-05-15 13F Cullen Capital Management, LLC 9 791 23,27 740 28,70
2026-05-11 13F Td Asset Management Inc 46 000 2,68 3 479 7,11
2026-05-13 13F O'shaughnessy Asset Management, Llc 4 854 19,88 367 25,26
2026-05-15 13F Wealth Preservation Advisors, LLC 19 1
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30 547 38,27 2 310 44,22
2026-05-14 13F JustInvest LLC 4 895 13,49 370 18,59
2026-05-15 13F Ameriflex Group, Inc. 815 0,74 62 5,17
2026-05-15 13F RMB Capital Management, LLC 3 250 246
2026-04-20 13F Kestra Private Wealth Services, Llc 3 309 0,52 250 5,04
2026-05-15 13F Two Sigma Investments, Lp 92 153 5,14 6 969 9,70
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 058 19 817
2026-04-14 13F Perpetual Ltd 152 368 1,56 11 522 5,96
2026-05-13 13F SRS Capital Advisors, Inc. 326 56,73 25 60,00
2026-05-08 13F Vanguard Portfolio Management Llc 3 106 401 234 906
2026-05-13 13F Buckingham Strategic Partners 2 826 214
2026-05-15 13F Aqr Capital Management Llc 473 537 15,60 35 809 20,61
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 29 201 2 208
2026-04-29 13F Klp Kapitalforvaltning As 15 300 2,68 1 157 7,14
2026-02-06 13F Global Retirement Partners, LLC 1 348 1,66 98 0,00
2026-05-14 13F Captrust Financial Advisors 18 288 53,68 1 383 60,44
2026-02-13 13F Barclays Plc 90 517 15,01 6 561 13,69
2026-05-15 13F Campbell & CO Investment Adviser LLC 19 936 1 508
2026-05-14 13F Allworth Financial LP 3 310 6,43 250 11,11
2026-05-04 13F Redwood Park Advisors LLC 113 0,89 9 0,00
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 22 969 5,24 1 782 12,57
2026-05-15 13F Bridgewater Associates, LP 30 349 46,71 2 295 53,04
2026-04-28 13F Harbor Capital Advisors, Inc. 6 161 4 148,97 0
2026-04-29 13F CVA Family Office, LLC 40 3
2026-05-15 13F Aigen Investment Management, Lp 12 415 19,35 939 24,57
2026-05-06 13F Modera Wealth Management, LLC 2 895 219
2026-04-28 13F Handelsbanken Fonder AB 14 800 21,31 1
2026-05-12 13F Curio Wealth, Llc 1 0
2026-05-15 13F MAI Capital Management 925 70,35 70 76,92
2026-05-15 13F Holocene Advisors, LP 28 443 22,58 2 151 27,90
2026-05-14 13F Arrowstreet Capital, Limited Partnership 102 980 218,16 7 787 232,07
2026-05-13 13F Federation des caisses Desjardins du Quebec 9 307 27,13 704 32,64
2026-05-11 13F Allianz Asset Management GmbH 58 643 30,82 4 435 36,51
2026-05-08 13F/A JPL Wealth Management, LLC 36 3
2026-04-22 13F Janney Montgomery Scott LLC 5 880 0,02 0
2026-05-15 13F Quantinno Capital Management LP 46 328 113,97 3 503 123,26
2026-05-12 13F Rhumbline Advisers 119 287 0,64 9 020 5,01
2026-05-15 13F Warren Averett Asset Management, LLC 4 292 325
2026-05-07 13F Rothschild Investment Llc 351 81,87 27 100,00
2026-05-15 13F Horizon Kinetics Asset Management Llc 4 374 3,06 331 7,49
2026-05-06 13F LPL Financial LLC 31 757 2,22 2 401 6,66
2026-05-13 13F Truvestments Capital Llc 38 3
2026-05-15 13F Tudor Investment Corp Et Al 15 185 1 148
2026-05-15 13F Cerity Partners LLC 29 437 19,61 2 226 24,85
2026-04-15 13F Journey Strategic Wealth Llc 4 186 317
2026-05-06 13F Cornerstone Planning Group LLC 23 64,29 2 0,00
2026-05-15 13F/A Vanguard Capital Management Llc 1 756 279 132 810
2026-05-12 13F Hunter Perkins Capital Management, LLC 12 958 17,77 1
2026-02-17 13F MGB Wealth Management, LLC 3 235 0,03 234 −1,27
2026-05-14 13F Simplex Trading, Llc Put 900 125,00 68 142,86
2026-05-08 13F Blair William & Co/il 3 416 2,83 258 7,50
2026-04-29 13F Hughes Financial Services, LLC 3 50,00 0
2026-05-14 13F Simplex Trading, Llc 3 081 233
2026-04-14 13F Bay Harbor Wealth Management, LLC 6 100,00 0
2026-05-01 13F Fifth Third Bancorp 10 083 3 793,05 763 4 133,33
2026-05-19 13F Western Wealth Management, LLC 143 11
2026-05-15 13F Millennium Management Llc 206 783 90,15 15 637 98,38
2026-05-14 13F We Are One Seven, LLC 3 237 2,70 245 7,02
2026-04-15 13F Exchange Traded Concepts, Llc 33 390 2,70 2 525 7,13
2026-05-12 13F Royce & Associates Lp 4 387 332
2026-04-23 13F Pathway Financial Advisers, LLC 3 856 0,65 292 5,05
2026-05-05 13F D.a. Davidson & Co. 99 178 3,13 7 500 7,59
2026-05-14 13F Rockefeller Capital Management L.P. 2 256 89,58 171 97,67
2026-05-15 13F Alliancebernstein L.p. 42 198 0,72 3 059 0,72
2026-05-12 13F Winton Capital Group Ltd 12 086 914
2026-05-14 13F Baird Financial Group, Inc. 7 318 14,02 553 18,92
2026-05-15 13F Quadrature Capital Ltd 7 065 534
2026-05-15 13F Qube Research & Technologies Ltd 209 184 111,98 15 818 121,17
2026-05-14 13F Us Bancorp \de\ 7 955 0,86 602 5,25
2026-05-05 13F Atria Investments Llc 8 441 18,60 638 23,88
2026-05-14 13F Jacobi Capital Management LLC 11 821 5,60 894 10,11
2026-05-12 13F Jane Street Group, Llc 120 774 289,77 9 133 306,77
2026-05-12 13F Jane Street Group, Llc Call 22 900 201,32 1 732 214,73
2026-05-14 13F Marshall Wace, Llp 75 202 5 687
2026-05-12 13F Jane Street Group, Llc Put 15 100 1 142
2026-05-15 13F Jones Financial Companies Lllp 3 861 37,21 290 42,36
2026-05-07 13F Northwestern Mutual Wealth Management Co 4 33,33 0
2026-02-17 13F SageView Advisory Group, LLC 175 13
2026-05-08 13F Vanguard Global Advisers, LLC 15 443 1 168
2026-04-15 13F Merit Financial Group, LLC 5 740 0,40 434 4,83
2026-02-13 13F Motiv8 Investments LLC 625 0
2026-05-14 13F Great West Life Assurance Co /can/ 75 868 8,28 6 0,00
2026-05-07 13F Cassaday & Co Wealth Management LLC 10 1
2026-05-07 13F Dimensional Fund Advisors Lp 741 079 0,17 56 043 4,51
2026-05-06 13F Wall Street Financial Group, Inc. 161 12
2026-05-14 13F MetLife Investment Management, LLC 21 532 1,36 1 628 5,78
2026-05-06 13F Bessemer Group Inc 43 361 0,07 3 0,00
2026-04-29 13F/A Salem Investment Counselors Inc 500 38
2026-05-13 13F Mariner, LLC 59 874 54,73 4 528 61,33
2026-04-23 13F ELCO Management Co., LLC 6 297 45,43 476 52,08
2026-04-23 13F CWM Advisors, LLC 6 904 5,18 522 9,89
2026-04-23 13F First Pacific Financial 7 627 0,61 577 4,92
2026-05-13 13F Bank Of Montreal /can/ 14 952 3,36 1 131 7,82
2026-04-13 13F IFP Advisors, Inc 640 16,58 48 23,08
2026-05-14 13F Peak6 Llc Call 40 000 3 025
2026-02-12 13F CIBC Private Wealth Group, LLC 832 6,80 60 5,26
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-05-07 13F Swiss National Bank 76 500 0,66 5 785 5,01
2026-05-11 13F Elo Mutual Pension Insurance Co 20 917 1 582
2026-05-15 13F Graham Capital Management, L.P. 16 975 41,23 1 284 47,30
2026-05-05 13F HighTower Advisors, LLC 20 654 23,94 1 562 29,33
2026-05-15 13F Victory Capital Management Inc 243 440 4,23 18 409 8,74
2026-05-15 13F California State Teachers Retirement System 46 460 29,07 3 513 34,70
2026-05-14 13F Swiss Life Asset Management Ltd 4 955 22,47 375 27,65
2026-05-14 13F Legato Capital Management LLC 24 343 158,09 1 841 169,40
2026-04-28 13F Duff & Phelps Investment Management Co 51 404 3 887
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