아메리칸 스테이츠 워터 컴퍼니(American States Water Company)
DE ˙ DB ˙ US0298991011
€65.55 ↑0.05 (0.08%)
2026-06-04
주가
SecurityDE:FDK / American States Water Company
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership4,387 shares
Latest Disclosed Value $ 331,745
Royce & Associates Lp ownership in FDK / American States Water Company

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 4,387 shares of American States Water Company (DE:FDK) valued at $285,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 9, 2023 disclosing 0 shares of American States Water Company. The current value of the position is $287,568 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)
2026-05-12 2026-03-31 13F AMER STATES WTR COM 029899101 4,387 4,387 332 0.0033
2023-11-09 2023-09-30 13F AMER STATES WTR COM 029899101 0 -5,196 -100.00 0 -100.00
2023-08-07 2023-06-30 13F AMER STATES WTR COM 029899101 5,196 -5,563 -51.71 452 -52.72 0.0044
2023-05-23 2023-03-31 13F/A-1 AMER STATES WTR COM 029899101 10,759 -4,462 -29.31 956 -32.10 0.0096
2023-05-04 2023-03-31 13F AMER STATES WTR COM 029899101 10,759 -4,462 1 0.0096
2023-05-23 2022-12-31 13F/A-1 AMER STATES WTR COM 029899101 15,221 5,002 48.95 1,409 76.66 0.0148
2023-02-13 2022-12-31 13F AMER STATES WTR COM 029899101 15,221 5,002 1 0.0147
2022-11-03 2022-09-30 13F AMER STATES WTR COM 029899101 10,219 4,177 69.13 797 61.99 0.0090
2022-08-04 2022-06-30 13F AMER STATES WTR COM 029899101 6,042 2,308 61.81 492 48.19 0.0051
2022-05-05 2022-03-31 13F AMER STATES WTR COM 029899101 3,734 -6,919 -64.95 332 -69.87 0.0028
2022-02-07 2021-12-31 13F AMER STATES WTR COM 029899101 10,653 -3,994 -27.27 1,102 -12.05 0.0082
2021-11-10 2021-09-30 13F AMER STATES WTR COM 029899101 14,647 1,447 10.96 1,253 19.33 0.0094
2021-08-06 2021-06-30 13F AMER STATES WTR COM 029899101 13,200 539 4.26 1,050 9.72 0.0072
2021-05-10 2021-03-31 13F AMER STATES WTR COM 029899101 12,661 1,191 10.38 957 4.93 0.0064
2021-02-08 2020-12-31 13F AMER STATES WTR COM 029899101 11,470 -62 -0.54 912 5.56 0.0075
2020-11-12 2020-09-30 13F AMER STATES WTR COM 029899101 11,532 0 0.00 864 -4.74 0.0093
2020-08-07 2020-06-30 13F AMER STATES WTR COM 029899101 11,532 -169 -1.44 907 -5.13 0.0100
2020-05-12 2020-03-31 13F AMER STATES WTR COM 029899101 11,701 400 3.54 956 -2.35 0.0130
2020-02-06 2019-12-31 13F AMERICAN STS WTR COM 029899101 11,301 3,163 38.87 979 33.93 0.0087
2019-11-13 2019-09-30 13F AMERICAN STS WTR COM 029899101 8,138 4,302 112.15 731 152.94 0.0068
2019-08-12 2019-06-30 13F AMERICAN STS WTR COM 029899101 3,836 3,333 662.62 289 702.78 0.0026
2019-05-09 2019-03-31 13F AMERICAN STS WTR COM 029899101 503 100 24.81 36 33.33 0.0003
2019-02-11 2018-12-31 13F AMERICAN STS WTR COM 029899101 403 -118 -22.65 27 -15.62 0.0002
2018-11-13 2018-09-30 13F AMERICAN STS WTR COM 029899101 521 174 50.14 32 60.00 0.0002
2018-08-09 2018-06-30 13F AMERICAN STS WTR COM 029899101 347 134 62.91 20 81.82 0.0001
2018-05-14 2018-03-31 13F AMERICAN STS WTR COM 029899101 213 -6 -2.74 11 -15.38 0.0001
2018-02-09 2017-12-31 13F AMERICAN STS WTR COM 029899101 219 219 13 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.