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
InstitutionFranklin Resources Inc
Latest Disclosed Ownership55,480 shares
Latest Disclosed Value $ 4,195,397
Franklin Resources Inc reports 65.13% increase in ownership of FDK / American States Water Company

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 55,480 shares of American States Water Company (DE:FDK) valued at $3,614,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 33,597 shares of American States Water Company. This represents a change in shares of 65.13% during the quarter. The current value of the position is $3,725,482 USD.

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 55,480 21,883 65.13 4,195 72.28 0.0002
2026-02-11 2025-12-31 13F AMER STATES WTR COM 029899101 33,597 -154,352 -82.12 2,435 -59.30 0.0006
2025-11-13 2025-09-30 13F AMER STATES WTR COM 029899101 187,949 157,276 512.75 5,984 154.49 0.0015
2025-08-12 2025-06-30 13F AMER STATES WTR COM 029899101 30,673 1,358 4.63 2,351 1.95 0.0006
2025-05-13 2025-03-31 13F AMER STATES WTR COM 029899101 29,315 13,651 87.15 2,307 89.48 0.0007
2025-02-12 2024-12-31 13F AMER STATES WTR COM 029899101 15,664 794 5.34 1,217 -4.10 0.0003
2024-11-27 2024-09-30 13F/A-1 AMER STATES WTR COM 029899101 14,870 -414 -2.71 1,270 14.43 0.0004
2024-11-12 2024-09-30 13F AMER STATES WTR COM 029899101 14,870 -414 1,270 0.0001
2024-08-14 2024-06-30 13F AMER STATES WTR COM 029899101 15,284 2,565 20.17 1,109 20.81 0.0003
2024-05-13 2024-03-31 13F AMER STATES WTR COM 029899101 12,719 -7,037 -35.62 919 -42.19 0.0003
2024-02-09 2023-12-31 13F AMER STATES WTR COM 029899101 19,756 -740 -3.61 1,589 -1.49 0.0007
2023-11-13 2023-09-30 13F AMER STATES WTR COM 029899101 20,496 1,068 5.50 1,613 -4.62 0.0008
2023-08-11 2023-06-30 13F AMER STATES WTR COM 029899101 19,428 13,033 203.80 1,690 197.54 0.0008
2023-05-12 2023-03-31 13F AMER STATES WTR COM 029899101 6,395 -380 -5.61 568 -9.41 0.0003
2023-02-10 2022-12-31 13F AMER STATES WTR COM 029899101 6,775 103 1.54 627 20.81 0.0003
2022-11-14 2022-09-30 13F AMER STATES WTR COM 029899101 6,672 -911 -12.01 519 -16.16 0.0003
2022-08-11 2022-06-30 13F AMER STATES WTR COM 029899101 7,583 -247 -3.15 619 -11.06 0.0003
2022-05-13 2022-03-31 13F AMER STATES WTR COM 029899101 7,830 -2,417 -23.59 696 -34.28 0.0003
2022-02-11 2021-12-31 13F AMER STATES WTR COM 029899101 10,247 2,596 33.93 1,059 61.93 0.0004
2021-11-12 2021-09-30 13F AMER STATES WTR COM 029899101 7,651 1,120 17.15 654 26.01 0.0002
2021-08-13 2021-06-30 13F AMER STATES WTR COM 029899101 6,531 650 11.05 519 16.89 0.0002
2021-05-13 2021-03-31 13F AMER STATES WTR COM 029899101 5,881 0 0.00 444 -4.93 0.0002
2021-02-10 2020-12-31 13F AMER STATES WTR COM 029899101 5,881 -445 -7.03 467 -1.68 0.0002
2020-11-12 2020-09-30 13F AMER STATES WTR COM 029899101 6,326 466 7.95 475 0.21 0.0002
2020-08-13 2020-06-30 13F AMER STATES WTR COM 029899101 5,860 -27 -0.46 474 -1.46 0.0002
2020-05-13 2020-03-31 13F AMER STATES WTR COM 029899101 5,887 -281 -4.56 481 -10.09 0.0003
2020-03-11 2019-12-31 13F/A-1 AMERICAN STS WTR COM 029899101 6,168 23 0.37 535 -3.08 0.0003
2020-02-12 2019-12-31 13F AMERICAN STS WTR COM 029899101 6,168 23 535 67.5778
2019-11-14 2019-09-30 13F AMERICAN STS WTR COM 029899101 6,145 -155 -2.46 552 16.46 0.0003
2019-08-14 2019-06-30 13F AMERICAN STS WTR COM 029899101 6,300 426 7.25 474 13.13 0.0003
2019-05-15 2019-03-31 13F/A-1 AMERICAN STS WTR COM 029899101 5,874 595 11.27 419 18.36 0.0002
2019-05-14 2019-03-31 13F AMERICAN STS WTR COM 029899101 5,874 595 419
2019-02-12 2018-12-31 13F AMERICAN STS WTR COM 029899101 5,279 79 1.52 354 11.32 0.0002
2018-11-13 2018-09-30 13F AMERICAN STS WTR COM 029899101 5,200 -95 -1.79 318 5.30 0.0002
2018-08-14 2018-06-30 13F AMERICAN STS WTR COM 029899101 5,295 311 6.24 302 13.96 0.0002
2018-05-10 2018-03-31 13F AMERICAN STS WTR COM 029899101 4,984 2 0.04 265 -8.30 0.0001
2018-02-14 2017-12-31 13F AMERICAN STS WTR COM 029899101 4,982 -97 -1.91 289 15.60 0.0001
2017-11-13 2017-09-30 13F AMERICAN STS WTR COM 029899101 5,079 0 0.00 250 3.73 0.0001
2017-08-10 2017-06-30 13F AMERICAN STS WTR COM 029899101 5,079 279 5.81 241 13.15 0.0001
2017-05-12 2017-03-31 13F AMERICAN STS WTR COM 029899101 4,800 0 0.00 213 -2.74 0.0001
2017-02-14 2016-12-31 13F AMERICAN STS WTR COM 029899101 4,800 4,800 0.00 219 0.0001
2016-11-14 2016-09-30 13F AMERICAN STS WTR COM 029899101 0 -4,800 -100.00 0 -100.00
2016-08-11 2016-06-30 13F AMERICAN STS WTR COM 029899101 4,800 4,800 210 0.0001
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.