아메리칸 스테이츠 워터 컴퍼니(American States Water Company)
US ˙ NYSE ˙ US0298991011

SecurityAWR / American States Water Company
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership67,063 shares
Latest Disclosed Value $ 5,141,049
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 5.55% increase in ownership of AWR / American States Water Company

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 67,063 shares of American States Water Company (US:AWR) valued at $5,141,050 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 63,534 shares of American States Water Company. This represents a change in shares of 5.55% during the quarter. The current value of the position is $5,255,727 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)
2025-08-26 2025-06-30 NP American States Water EC US0298991011 67,063 3,529 5.55 5,141 2.86 0.1155
2025-05-28 2025-03-31 NP American States Water EC US0298991011 63,534 675 1.07 4,999 2.31 0.1199
2025-02-25 2024-12-31 NP American States Water EC US0298991011 62,859 -10,306 -14.09 4,885 -19.83 0.1067
2024-11-26 2024-09-30 NP American States Water EC US0298991011 73,165 2,697 3.83 6,094 19.17 0.1153
2024-08-26 2024-06-30 NP American States Water EC US0298991011 70,468 4,996 7.63 5,114 8.12 0.1041
2024-05-28 2024-03-31 NP American States Water EC US0298991011 65,472 -2,053 -3.04 4,730 -12.91 0.0987
2024-02-26 2023-12-31 NP American States Water EC US0298991011 67,525 5,043 8.07 5,430 10.46 0.1159
2023-11-28 2023-09-30 NP American States Water EC US0298991011 62,482 -1,517 -2.37 4,916 -11.69 0.1283
2023-08-25 2023-06-30 NP American States Water EC US0298991011 63,999 4,927 8.34 5,568 6.04 0.1320
2023-05-26 2023-03-31 NP American States Water EC US0298991011 59,072 823 1.41 5,251 -2.60 0.1398
2023-02-24 2022-12-31 NP American States Water EC US0298991011 58,249 -557 -0.95 5,391 17.61 0.1483
2022-11-25 2022-09-30 NP American States Water EC US0298991011 58,806 1,769 3.10 4,584 -1.42 0.1313
2022-08-25 2022-06-30 NP American States Water EC US0298991011 57,037 -256 -0.45 4,649 -8.84 0.1284
2022-05-26 2022-03-31 NP American States Water EC US0298991011 57,293 1,085 1.93 5,100 -12.28 0.1188
2022-02-25 2021-12-31 NP American States Water EC US0298991011 56,208 0 0.00 5,814 20.97 0.1261
2021-11-24 2021-09-30 NP American States Water EC US0298991011 56,208 243 0.43 4,807 7.95 0.1059
2021-08-26 2021-06-30 NP American States Water EC US0298991011 55,965 0 0.00 4,453 5.20 0.0955
2021-05-27 2021-03-31 NP American States Water EC US0298991011 55,965 -2,368 -4.06 4,232 -8.75 0.0960
2021-02-25 2020-12-31 NP American States Water EC US0298991011 58,333 -2,093 -3.46 4,638 2.43 0.1188
2020-11-25 2020-09-30 NP American States Water EC US0298991011 60,426 -1,752 -2.82 4,529 -7.38 0.1453
2020-08-27 2020-06-30 NP American States Water EC US0298991011 62,178 2,455 4.11 4,889 0.16 0.1598
2020-06-01 2020-03-31 NP American States Water EC US0298991011 59,723 3,092 5.46 4,882 -0.51 0.1996
2020-02-27 2019-12-31 NP American States Water EC 029899101 56,631 724 1.30 4,907 -2.33 0.1475
2019-11-27 2019-09-30 NP American States Water EC US0298991011 55,907 55,907 5,024 0.1661
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.