American States Water Co: Ownership
| Ownership Information |
| Shares Outstanding |
19.00 Mil | | Institutional Ownership (%) | 56.25 | | Top 10 Institutions (%) | 32.70 | | Mutual Fund Ownership (%) | 2.48 | | 5%/Insider Ownership (%) | .26 | | Float (%) | 99.74 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
133 | 10,687,608 | | New Positions | 11 | 0 | | Soldout Positions | 54 | 0 | | Net Position Change | -32 | 514,892 | | Buyers | 64 | 1,382,258 | | Sellers | 96 | -867,366 |
| advertisement |
|
|
|---|
| Mutual Fund |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Pictet Fund (Lux) Water |
660,652 |
-14,518 |
-2.2 |
-285,252 |
3.5 |
0.9 |
04-30-09 |
| PowerShares Water Resources Portfolio |
497,777 |
25,048 |
5.3 |
1,634,239 |
2.6 |
1.3 |
09-30-09 |
| SPDR S&P Dividend ETF |
438,356 |
438,356 |
1.0 |
15,859,720 |
2.3 |
1.6 |
09-30-09 |
| Julius Baer Multipartner SAM Sustainable Water |
351,946 |
171,946 |
95.5 |
6,255,009 |
1.9 |
1.0 |
06-30-09 |
| iShares S&P SmallCap 600 Index Fund |
235,826 |
13,844 |
6.2 |
842,728 |
1.2 |
0.2 |
09-30-09 |
| Vanguard Small-Cap Index Fund |
223,444 |
31,020 |
16.1 |
751,261 |
1.2 |
0.1 |
06-30-09 |
| iShares Russell 2000 Index Fund |
222,865 |
-30,909 |
-12.2 |
-649,423 |
1.2 |
0.1 |
06-30-09 |
| DFA U.S. Micro Cap Series |
165,279 |
0 |
0.0 |
300,808 |
0.9 |
0.2 |
07-31-09 |
| DFA U.S. Micro Cap Portfolio |
165,279 |
0 |
0.0 |
254,530 |
0.9 |
0.2 |
09-30-09 |
| Vanguard Total Stock Market Index Fund |
157,887 |
0 |
0.0 |
-265,250 |
0.8 |
0.0 |
06-30-09 |
| iShares Russell 2000 Value Index Fund |
150,710 |
-5,244 |
-3.4 |
77,232 |
0.8 |
0.2 |
06-30-09 |
| Neuberger Berman Genesis Fund |
149,500 |
0 |
0.0 |
230,230 |
0.8 |
0.1 |
09-30-09 |
| iShares S&P SmallCap 600 Value Index Fund |
147,105 |
16,395 |
12.5 |
794,465 |
0.8 |
0.3 |
09-30-09 |
| Vanguard Small-Cap Value Index Fund |
144,810 |
9,298 |
6.9 |
94,423 |
0.8 |
0.1 |
06-30-09 |
| Loomis Sayles Small Cap Value Fund |
122,345 |
0 |
0.0 |
-205,540 |
0.6 |
0.5 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 6:26 AM Eastern Time