State Street Corp ownership in FDK / American States Water Company

American States Water Company

DE ˙ DB ˙ US0298991011

€ 67,15 ↑1.25 (1.90%)

2026-06-01
PREÇO DA AÇÃO

Security	DE:FDK / American States Water Company
Institution	State Street Corp
Latest Disclosed Ownership	2,228,094 shares
Ownership	6.03%

2024-01-29 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,228,094 shares of American States Water Company (DE:FDK). This represents 6.03 percent ownership of the company. In their previous filing dated 2023-02-09 , State Street Corp had reported owning 3,754,493 shares, indicating a decrease of -40.66 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)
2024-01-29	2024-01-29	13G/A	3,754,493	2,228,094	-40.66	6.03	-40.65
2023-02-09	2023-02-09	13G/A	3,725,183	3,754,493	0.79	10.16	0.79
2022-12-12	2022-12-12	13G/A	3,065,299	3,725,183	21.53	10.08	21.45
2022-02-11	2022-02-11	13G/A	2,553,198	3,065,299	20.06	8.30	19.94
2021-02-05	2021-02-05	13G	2,466,199	2,553,198	3.53	6.92	3.44
2020-02-13	2020-02-13	13G	2,638,233	2,466,199	-6.52	6.69	-7.08
2019-02-13	2019-02-13	13G		2,638,233		7.20

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	AMER STATES WTR	COM	029899101	2,064,857	41,236	2.04	156,144	6.46	0.0054
2026-02-13	2025-12-31	13F	AMER STATES WTR	COM	029899101	2,023,621	-44,688	-2.16	146,672	-3.28	0.0049
2025-11-14	2025-09-30	13F	AMER STATES WTR	COM	029899101	2,068,309	24,744	1.21	151,648	-3.20	0.0053
2025-08-14	2025-06-30	13F	AMER STATES WTR	COM	029899101	2,043,565	-123,705	-5.71	156,660	-8.13	0.0059
2025-05-15	2025-03-31	13F	AMER STATES WTR	COM	029899101	2,167,270	-54,929	-2.47	170,521	-1.27	0.0070
2025-02-14	2024-12-31	13F	AMER STATES WTR	COM	029899101	2,222,199	134,944	6.47	172,709	-0.65	0.0068
2024-11-14	2024-09-30	13F	AMER STATES WTR	COM	029899101	2,087,255	-14,086	-0.67	173,847	14.00	0.0071
2024-08-14	2024-06-30	13F	AMER STATES WTR	COM	029899101	2,101,341	-79,551	-3.65	152,494	-3.21	0.0067
2024-05-15	2024-03-31	13F	AMER STATES WTR	COM	029899101	2,180,892	-45,102	-2.03	157,548	-11.99	0.0070
2024-02-14	2023-12-31	13F	AMER STATES WTR	COM	029899101	2,225,994	-10,870	-0.49	179,014	1.71	0.0087
2023-11-14	2023-09-30	13F	AMER STATES WTR	COM	029899101	2,236,864	-1,066,206	-32.28	175,996	-38.76	0.0098
2023-08-14	2023-06-30	13F	AMER STATES WTR	COM	029899101	3,303,070	-2,371	-0.07	287,367	-2.20	0.0151
2023-05-15	2023-03-31	13F	AMER STATES WTR	COM	029899101	3,305,441	-449,052	-11.96	293,821	-15.44	0.0166
2023-05-15	2022-12-31	13F/A-99	AMER STATES WTR	COM	029899101	3,754,493	189,083	5.30	347,478	25.03	0.0204
2023-05-15	2022-12-31	13F	AMER STATES WTR	COM	029899101	3,754,493	189,083		347,478		0.0204
2022-11-15	2022-09-30	13F	AMER STATES WTR	COM	029899101	3,565,410	-7,379	-0.21	277,924	-4.56	0.0176
2022-08-15	2022-06-30	13F	AMER STATES WTR	COM	029899101	3,572,789	507,209	16.55	291,218	6.71	0.0174
2022-05-16	2022-03-31	13F	AMER STATES WTR	COM	029899101	3,065,580	281	0.01	272,898	-13.93	0.0135
2022-02-14	2021-12-31	13F	AMER STATES WTR	COM	029899101	3,065,299	-42,840	-1.38	317,075	19.29	0.0150
2021-11-15	2021-09-30	13F	AMER STATES WTR	COM	029899101	3,108,139	-105,960	-3.30	265,808	3.95	0.0140
2021-08-16	2021-06-30	13F	AMER STATES WTR	COM	029899101	3,214,099	418,132	14.95	255,714	20.94	0.0135
2021-07-09	2021-03-31	13F/A-1	AMER STATES WTR	COM	029899101	2,795,967	242,769	9.51	211,431	4.15	0.0121
2021-05-17	2021-03-31	13F	AMER STATES WTR	COM	029899101	2,795,967	242,769		211,431		0.0121
2021-02-16	2020-12-31	13F	AMER STATES WTR	COM	029899101	2,553,198	352,583	16.02	203,005	23.08	0.0124
2020-11-10	2020-09-30	13F	AMER STATES WTR	COM	029899101	2,200,615	186,470	9.26	164,936	4.14	0.0113
2020-08-14	2020-06-30	13F	AMER STATES WTR	COM	029899101	2,014,145	-533,165	-20.93	158,372	-23.94	0.0115
2020-06-19	2020-03-31	13F/A-1	AMER STATES WTR	COM	029899101	2,547,310	81,111	3.29	208,217	-2.55	0.0182
2020-05-11	2020-03-31	13F	AMER STATES WTR	COM	029899101	2,547,310	81,111		208,217		18,285.6451
2020-02-06	2019-12-31	13F	AMERICAN STS WTR	COM	029899101	2,466,199	-282,484	-10.28	213,671	-13.49	0.0146
2019-11-14	2019-09-30	13F	AMERICAN STS WTR	COM	029899101	2,748,683	-156,289	-5.38	246,997	13.01	0.0184
2019-08-14	2019-06-30	13F	AMERICAN STS WTR	COM	029899101	2,904,972	93,838	3.34	218,570	9.05	0.0163
2019-05-15	2019-03-31	13F	AMERICAN STS WTR	COM	029899101	2,811,134	172,901	6.55	200,434	13.32	0.0156
2019-02-12	2018-12-31	13F	AMERICAN STS WTR	COM	029899101	2,638,233	-252,648	-8.74	176,867	0.07	0.0161
2018-11-09	2018-09-30	13F	AMERICAN STATES WATER	Common equity shares	029899101	2,890,881	-377,497	-11.55	176,744	-5.39	0.0136
2018-08-14	2018-06-30	13F	AMERICAN STATES WATER	Common equity shares	029899101	3,268,378	807,074	32.79	186,815	43.05	0.0156
2018-05-15	2018-03-31	13F	AMERICAN STATES WATER	Common equity shares	029899101	2,461,304	1,458,023	145.33	130,597	124.77	0.0111
2018-02-14	2017-12-31	13F	AMERICAN STATES WATER	Common equity shares	029899101	1,003,281	32,625	3.36	58,102	21.52	0.0047
2017-11-14	2017-09-30	13F	AMERICAN STATES WATER	Common equity shares	029899101	970,656	-19,679	-1.99	47,813	1.84	0.0041
2017-08-14	2017-06-30	13F	AMERICAN STATES WATER	Common equity shares	029899101	990,335	39,563	4.16	46,948	11.47	0.0042
2017-05-15	2017-03-31	13F	AMERICAN STATES WATER	Common equity shares	029899101	950,772	45,547	5.03	42,119	2.13	0.0038
2017-02-09	2016-12-31	13F	AMERICAN STATES WATER	Common equity shares	029899101	905,225	60,097	7.11	41,241	21.87	0.0039
2017-01-13	2016-09-30	13F/A-1	AMERICAN STATES WATER	Common equity shares	029899101	845,128	31,101	3.82	33,841	-5.13	0.0034
2016-11-14	2016-09-30	13F	AMERICAN STATES WATER	Common equity shares	029899101	845,128			33,841
2016-08-12	2016-06-30	13F	AMERICAN STATES WATER	Common equity shares	029899101	814,027	-5,890	-0.72	35,670	10.53	0.0038
2016-05-20	2016-03-31	13F/A-1	AMERICAN STATES WATER	Common equity shares	029899101	819,917	19,884	2.49	32,271	-3.85	0.0035
2016-05-12	2016-03-31	13F	AMERICAN STATES WATER	Common equity shares	029899101	819,917			32,271
2016-02-16	2015-12-31	13F	AMERICAN STATES WATER	Common equity shares	029899101	800,033	5,500	0.69	33,562	2.04	0.0037
2015-11-16	2015-09-30	13F	AMERICAN STATES WATER	Common equity shares	029899101	794,533	-4,181	-0.52	32,892	10.15	0.0038
2015-08-13	2015-06-30	13F	AMERICAN STATES WATER	Common equity shares	029899101	798,714	-22,697	-2.76	29,862	-8.88	0.0032
2015-05-15	2015-03-31	13F	AMERICAN STATES WATER	Common equity shares	029899101	821,411	19,336	2.41	32,771	8.49	0.0034
2015-02-11	2014-12-31	13F	AMERICAN STATES WATER	Common equity shares	029899101	802,075	21,947	2.81	30,207	27.32	0.0030
2014-11-12	2014-09-30	13F/A-1	AMERICAN STATES WATER	Common equity shares	029899101	780,128	-27,306	-3.38	23,726	-11.59	0.0026
2014-11-10	2014-09-30	13F	AMERICAN STATES WATER	Common equity shares	029899101	780,128			23,726
2014-08-12	2014-06-30	13F	AMERICAN STATES WATER	Common equity shares	029899101	807,434	-5,140	-0.63	26,835	2.28	0.0029
2014-05-15	2014-03-31	13F/A-1	AMERICAN STATES WATER	Common equity shares	029899101	812,574	-16,363	-1.97	26,238	10.17	0.0030
2014-05-13	2014-03-31	13F	AMERICAN STATES WATER	Common equity shares	029899101	812,860			26,247
2014-02-06	2013-12-31	13F/A-1	AMERICAN STATES WATER	Common equity shares	029899101	828,937	-12,979	-1.54	23,815	2.62	0.0026
2014-02-06	2013-12-31	13F	AMERICAN STATES WATER	Common equity shares	029899101	398,125			19,102
2013-11-12	2013-09-30	13F	AMERICAN STATES WATER	Common equity shares	029899101	841,916	424,566	101.73	23,208	3.59	0.0029
2013-08-08	2013-06-30	13F	AMERICAN STATES WATER	Common equity shares	029899101	417,350	417,350		22,403		0.0029

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.