Magellan Asset Management »

American States Water Company shares owned by Magellan Asset Management

Quarter-by-quarter ownership of American States Water Company (AWR) shares owned by Magellan Asset Management from 13F filings

Historical chart of Magellan Asset Management investment in American States Water Company

Tip: Access up to 7 years of quarterly data

All positions including American States Water Company held by Magellan Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in American States Water Company by Magellan Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.0M 27k 72.24
2023-09-30 $2.2M 28k 78.68
2023-06-30 $2.4M 28k 87.00
2023-03-31 $2.3M 26k 88.89
2022-12-31 $2.5M 27k 92.55
2022-09-30 $2.0M 25k 77.94
2022-06-30 $2.6M 32k 81.52
2022-03-31 $2.9M 33k 89.01
2021-12-31 $3.7M 36k 103.45
2021-09-30 $2.2M 26k 85.53
2021-06-30 $1.8M 23k 79.54
2021-03-31 $1.8M 24k 75.61
2020-12-31 $2.3M 29k 79.50
2020-09-30 $2.2M 29k 74.94
2020-06-30 $2.3M 29k 78.62
2020-03-31 $2.4M 29k 81.75
2019-12-31 $2.7M 31k 86.64
2019-09-30 $2.8M 31k 89.87
2019-06-30 $2.2M 29k 75.25
2019-03-31 $2.1M 29k 71.30
2018-12-31 $1.6M 24k 67.05
2018-09-30 $1.6M 26k 61.14
2018-06-30 $1.5M 26k 57.18
2018-03-31 $1.4M 27k 53.07
2017-12-31 $1.3M 23k 57.89
2017-09-30 $1.2M 24k 49.23
2017-06-30 $1.1M 24k 47.41
2017-03-31 $1.0M 24k 41.33
2016-12-31 $1.4M 31k 45.57
2016-09-30 $1.2M 31k 40.05
2016-06-30 $1.3M 31k 43.80
2016-03-31 $1.2M 32k 39.35
2015-12-31 $1.3M 33k 41.41
2015-09-30 $1.3M 33k 41.41
2015-06-30 $1.1M 29k 37.41
2015-03-31 $1.2M 31k 39.90
2014-12-31 $1.5M 41k 37.65
2014-09-30 $1.2M 40k 30.41
2014-06-30 $1.3M 40k 33.22
2014-03-31 $2.0M 63k 32.29
2013-12-31 $1.8M 63k 28.73
2013-09-30 $1.8M 65k 27.56
2012-06-30 $3.1M 78k 39.58

More positions owned by Magellan Asset Management

Microsoft Corporation (MSFT)
Amazon (AMZN)
Intercontinental Exchange (ICE)
UnitedHealth (UNH)
Visa Com Cl A (V)
Mastercard Incorporated Cl A (MA)
Chipotle Mexican Grill (CMG)
Meta Platforms Cl A (META)
Yum! Brands (YUM)
Intuit (INTU)
Trane Technologies SHS (TT)
Colgate-Palmolive Company (CL)
Wec Energy Group (WEC)
Netflix (NFLX)
Hca Holdings (HCA)

View all positions for Magellan Asset Management

Top funds holding American States Water Company

BlackRock
BlackRock
Vanguard Group
State Street Corporation
First Trust Advisors
Pictet Asset Management Holding SA
Geode Capital Management
Dimensional Fund Advisors
Morgan Stanley
Invesco
Northern Trust
Bank of New York Mellon
Charles Schwab Investment Management
Principal Financial Group
SAM Sustainable Asset Management

View all funds holding American States Water Company