American States Water Co
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
American States Water Co
86.06
Expected move
Inputs8Q avg ±1.1%·×4.22·rich
straddle ±5.1%
spot 86.32exp Nov 20ATM strike 85ATM straddle 5.20IV 31%
+0.86%
vs ±4.4% implied · ×0.19
shaded = implied · ▲▼ = realized
409 managers report $2.7B of American States Water on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; BlackRock is largest at 22.00%.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $602.7M | 22.00% | +6.31% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $291.2M | 10.63% | +13.45% | |
| 3 | Neuberger Berman GroupNeuberger Berman | $211.4M | 7.72% | +1.19% | |
| 4 | State StreetState Streetindex-like | $185.4M | 6.77% | +8.66% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $147.9M | 5.40% | +1.90% | |
| 6 | Geode Capital ManagementGeodeindex-like | $82.7M | 3.02% | +7.14% | |
| 7 | AQR Capital ManagementAQR | $76.0M | 2.77% | +94.20% | |
| 8 | Morgan StanleyMorgan Stanley | $74.7M | 2.73% | −30.54% | |
| 9 | First Trust AdvisorsFirst Trust | $64.3M | 2.35% | −6.90% | |
| 10 | Dimensional Fund AdvisorsDimensional | $61.9M | 2.26% | +1.11% | |
| 11 | InvescoInvesco | $51.2M | 1.87% | new | |
| 12 | Northern TrustNorthern Trustindex-like | $39.9M | 1.46% | +9.29% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $39.6M | 1.44% | +3.67% | |
| 14 | BNP Paribas Investment PartnersBNP Paribas Investment Partners | $38.9M | 1.42% | −0.65% | |
| 15 | Bank of New York MellonBank of New York Mellonindex-like | $28.3M | 1.03% | +4.17% | |
| 16 | Two Sigma InvestmentsTwo Sigma | $23.7M | 0.87% | +211.70% | |
| 17 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $22.8M | 0.83% | new | |
| 18 | NuveenNuveenindex-like | $22.2M | 0.81% | +121.52% | |
| 19 | JPMorgan ChaseJPMorgan Chase | $21.4M | 0.78% | new | |
| 20 | Victory Capital ManagementVictory | $20.8M | 0.76% | +3.60% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $19.7M | 0.72% | +1.04% | |
| 22 | Legal & General GroupLegal & General | $18.9M | 0.69% | +0.37% | |
| 23 | Principal Financial GroupPrincipal Financial | $15.8M | 0.58% | +1.11% | |
| 24 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $15.4M | 0.56% | +80.73% | |
| 25 | Kennedy Capital ManagementKennedy | $15.0M | 0.55% | −2.83% |
No thesis.