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Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

AWR holding history

American States Water Co in every 13F filed by Magellan Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWR overviewAll 13F holders of AWRFull Q2 2026 holdings

Shares (Q2 2026)
36,743
Value
$3.04M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AWR by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,743$3.04M0.1%00.0%UnchangedHolders
Q1 202636,743$2.78M<0.1%+6,172+20.2%AddedHolders
Q4 202530,571$2.22M<0.1%+1,767+6.1%AddedHolders
Q3 202528,804$2.11M<0.1%+2,222+8.4%AddedHolders
Q2 202526,582$2.04M<0.1%−568−2.1%ReducedHolders
Q1 202527,150$2.14M<0.1%−804−2.9%ReducedHolders
Q4 202427,954$2.17M<0.1%+370+1.3%AddedHolders
Q3 202427,584$2.30M<0.1%00.0%UnchangedHolders
Q2 202427,584$2.00M<0.1%+299+1.1%AddedHolders
Q1 202427,285$1.97M<0.1%−166−0.6%ReducedHolders
Q4 202327,451$2.21M<0.1%−724−2.6%ReducedHolders
Q3 202328,175$2.22M<0.1%+291+1.0%AddedHolders
Q2 202327,884$2.43M<0.1%+1,804+6.9%AddedHolders
Q1 202326,080$2.32M<0.1%−437−1.6%ReducedHolders
Q4 202226,517$2.45M<0.1%+1,268+5.0%AddedHolders
Q3 202225,249$1.97M<0.1%−6,401−20.2%ReducedHolders
Q2 202231,650$2.58M<0.1%−818−2.5%ReducedHolders
Q1 202232,468$2.89M<0.1%−3,715−10.3%ReducedHolders
Q4 202136,183$3.74M<0.1%+10,086+38.6%AddedHolders
Q3 202126,097$2.23M<0.1%+3,128+13.6%AddedHolders
Q2 202122,969$1.83M<0.1%−823−3.5%ReducedHolders
Q1 202123,792$1.80M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.