美國各州自來水公司
DE ˙ DB ˙ US0298991011
€67.15 ↑1.25 (1.90%)
2026-06-01
分享價格
SecurityDE:FDK / American States Water Company
InstitutionBlackRock, Inc.
Latest Disclosed Ownership6,637,584 shares
Ownership 17.20%
BlackRock, Inc. ownership in FDK / American States Water Company

2025-07-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,637,584 shares of American States Water Company (DE:FDK). This represents 17.2 percent ownership of the company. In their previous filing dated 2024-01-19 , BlackRock, Inc. had reported owning 6,759,111 shares, indicating a decrease of -1.80 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-07-17 2025-07-17 13G/A 6,759,111 6,637,584 -1.80 17.20 -6.01
2024-01-19 2024-01-19 13G/A 6,861,839 6,759,111 -1.50 18.30 -1.61
2023-01-26 2023-01-26 13G/A 6,861,839 6,861,839 0.00 18.60 0.00
2023-01-20 2023-01-20 13G 6,545,006 6,861,839 4.84 18.60 5.08
2022-01-27 2022-01-27 13G/A 6,545,006 6,545,006 0.00 17.70 0.00
2022-01-26 2022-01-26 13G/A 6,056,143 6,545,006 8.07 17.70 7.93
2021-01-25 2021-01-25 13G 5,844,905 6,056,143 3.61 16.40 3.14
2020-02-04 2020-02-04 13G/A 5,572,291 5,844,905 4.89 15.90 4.61
2019-01-24 2019-01-24 13G/A 4,817,323 5,572,291 15.67 15.20 16.03
2018-01-19 2018-01-19 13G/A 4,291,099 4,817,323 12.26 13.10 11.97
2017-01-12 2017-01-12 13G/A 3,675,018 4,291,099 16.76 11.70 15.84
2016-05-10 2016-05-10 13G/A 3,615,605 3,675,018 1.64 10.10 3.06
2016-01-25 2016-01-25 13G/A 3,615,605 9.80
2015-01-15 2015-01-15 13G/A 3,721,066 9.70
2014-01-10 2014-01-10 13G/A 4,132,616 10.70
2013-08-09 2013-08-09 13G/A 2,039,204 10.57
2013-02-01 2013-02-01 13G/A 1,568,340 8.16
2012-02-10 2012-02-10 13G/A 1,570,702 8.38

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F AMER STATES WTR COM 029899101 6,861,854 -107,283 -1.54 518,893 2.73 0.0007
2026-02-12 2025-12-31 13F AMER STATES WTR COM 029899101 6,969,137 144,877 2.12 505,123 0.95 0.0085
2025-11-12 2025-09-30 13F AMER STATES WTR COM 029899101 6,824,260 88,161 1.31 500,355 -3.11 0.0088
2025-08-12 2025-06-30 13F AMER STATES WTR COM 029899101 6,736,099 -93,724 -1.37 516,389 -3.90 0.0098
2025-05-02 2025-03-31 13F AMER STATES WTR COM 029899101 6,829,823 -205,835 -2.93 537,370 -1.73 0.0113
2025-02-07 2024-12-31 13F AMER STATES WTR COM 029899101 7,035,658 395,955 5.96 546,811 -1.12 0.0111
2024-11-13 2024-09-30 13F AMER STATES WTR COM 029899101 6,639,703 29,053 0.44 553,021 15.28 0.0116
2024-08-13 2024-06-30 13F AMER STATES WTR COM 029899101 6,610,650 -208,227 -3.05 479,735 -2.61 0.0109
2024-05-10 2024-03-31 13F AMER STATES WTR COM 029899101 6,818,877 59,766 0.88 492,596 -9.38 0.0115
2024-02-13 2023-12-31 13F AMER STATES WTR COM 029899101 6,759,111 107,657 1.62 543,568 3.87 0.0139
2023-11-13 2023-09-30 13F AMER STATES WTR COM 029899101 6,651,454 -22,842 -0.34 523,336 -9.87 0.0150
2023-08-11 2023-06-30 13F AMER STATES WTR COM 029899101 6,674,296 -193,486 -2.82 580,664 -4.88 0.0160
2023-05-12 2023-03-31 13F AMER STATES WTR COM 029899101 6,867,782 5,943 0.09 610,477 -3.87 0.0180
2023-02-13 2022-12-31 13F AMER STATES WTR COM 029899101 6,861,839 243,341 3.68 635,063 23.09 0.0199
2022-11-14 2022-09-30 13F AMER STATES WTR COM 029899101 6,618,498 3,731 0.06 515,913 -4.31 0.0175
2022-08-12 2022-06-30 13F AMER STATES WTR COM 029899101 6,614,767 158,465 2.45 539,168 -6.19 0.0173
2022-05-12 2022-03-31 13F AMER STATES WTR COM 029899101 6,456,302 -88,704 -1.36 574,740 -15.11 0.0155
2022-02-10 2021-12-31 13F AMER STATES WTR COM 029899101 6,545,006 340,333 5.49 677,017 27.59 0.0172
2021-11-09 2021-09-30 13F AMER STATES WTR COM 029899101 6,204,673 -110,396 -1.75 530,624 5.61 0.0149
2021-08-11 2021-06-30 13F AMER STATES WTR COM 029899101 6,315,069 48,195 0.77 502,431 6.02 0.0140
2021-05-07 2021-03-31 13F AMER STATES WTR COM 029899101 6,266,874 210,731 3.48 473,900 -1.58 0.0139
2021-02-05 2020-12-31 13F AMER STATES WTR COM 029899101 6,056,143 185,112 3.15 481,522 9.43 0.0154
2020-11-06 2020-09-30 13F AMER STATES WTR COM 029899101 5,871,031 -103,159 -1.73 440,034 -6.33 0.0162
2020-08-14 2020-06-30 13F AMER STATES WTR COM 029899101 5,974,190 222,725 3.87 469,753 -0.08 0.0187
2020-05-01 2020-03-31 13F AMER STATES WTR COM 029899101 5,751,465 -93,440 -1.60 470,125 -7.16 0.0230
2020-02-13 2019-12-31 13F AMERICAN STS WTR COM 029899101 5,844,905 103,787 1.81 506,403 -1.84 0.0194
2019-11-08 2019-09-30 13F AMERICAN STS WTR COM 029899101 5,741,118 100,828 1.79 515,897 21.57 0.0217
2019-08-22 2019-06-30 13F/A-1 AMERICAN STS WTR COM 029899101 5,640,290 25,433 0.45 424,376 6.00 0.0182
2019-08-13 2019-06-30 13F AMERICAN STS WTR COM 029899101 5,640,290 25,433 424,376
2019-05-09 2019-03-31 13F AMERICAN STS WTR COM 029899101 5,614,857 42,566 0.76 400,340 7.17 0.0179
2019-02-08 2018-12-31 13F AMERICAN STS WTR COM 029899101 5,572,291 34,424 0.62 373,565 10.33 0.0189
2018-11-09 2018-09-30 13F AMERICAN STS WTR COM 029899101 5,537,867 179,576 3.35 338,586 10.55 0.0147
2018-08-09 2018-06-30 13F AMERICAN STS WTR COM 029899101 5,358,291 398,815 8.04 306,280 16.39 0.0141
2018-05-09 2018-03-31 13F AMERICAN STS WTR COM 029899101 4,959,476 142,153 2.95 263,149 -5.67 0.0126
2018-02-09 2017-12-31 13F AMERICAN STS WTR COM 029899101 4,817,323 154,676 3.32 278,970 21.48 0.0133
2017-11-14 2017-09-30 13F AMERICAN STS WTR COM 029899101 4,662,647 115,292 2.54 229,634 6.51 0.0116
2017-08-10 2017-06-30 13F AMERICAN STS WTR COM 029899101 4,547,355 -42,868 -0.93 215,589 6.02 0.0114
2017-05-12 2017-03-31 13F AMERICAN STS WTR COM 029899101 4,590,223 4,542,365 9,491.34 203,346 9,227.80 0.0112
2017-02-10 2016-12-31 13F AMERICAN STS WTR COM 029899101 47,858 855 1.82 2,180 15.83 0.0031
2016-11-08 2016-09-30 13F AMERICAN STS WTR COM 029899101 47,003 487 1.05 1,882 -7.65 0.0027
2016-08-10 2016-06-30 13F AMERICAN STS WTR COM 029899101 46,516 5,854 14.40 2,038 27.30 0.0031
2016-05-10 2016-03-31 13F AMERICAN STS WTR COM 029899101 40,662 2,262 5.89 1,601 -0.62 0.0026
2016-02-11 2015-12-31 13F AMERICAN STS WTR COM 029899101 38,400 3,547 10.18 1,611 11.64 0.0024
2015-11-13 2015-09-30 13F AMERICAN STS WTR COM 029899101 34,853 -1,108 -3.08 1,443 7.37 0.0023
2015-08-07 2015-06-30 13F AMERICAN STS WTR COM 029899101 35,961 2,668 8.01 1,344 1.20 0.0020
2015-05-13 2015-03-31 13F AMERICAN STS WTR COM 029899101 33,293 -839 -2.46 1,328 3.35 0.0018
2015-02-09 2014-12-31 13F AMERICAN STS WTR COM 029899101 34,132 -1,035 -2.94 1,285 20.21 0.0018
2014-10-29 2014-09-30 13F AMERICAN STS WTR COM 029899101 35,167 -5,076 -12.61 1,069 -20.10 0.0016
2014-08-06 2014-06-30 13F AMERICAN STS WTR COM 029899101 40,243 508 1.28 1,338 4.29 0.0020
2014-05-02 2014-03-31 13F AMERICAN STS WTR COM 029899101 39,735 2,069 5.49 1,283 18.58 0.0021
2014-02-12 2013-12-31 13F AMERICAN STS WTR COM 029899101 37,666 3,517 10.30 1,082 14.98 0.0018
2013-11-12 2013-09-30 13F AMERICAN STS WTR COM 029899101 34,149 18,145 113.38 941 9.55 0.0018
2013-08-13 2013-06-30 13F AMERICAN STS WTR COM 029899101 16,004 16,004 859 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.