D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
AWR holding history
American States Water Co in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 111,732
- Value
- $9.23M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 111,732 | $9.23M | <0.1% | +7,152+6.8% | Added | Holders |
| Q1 2026 | 104,580 | $7.91M | <0.1% | −976−0.9% | Reduced | Holders |
| Q4 2025 | 105,556 | $7.65M | <0.1% | +47,677+82.4% | Added | Holders |
| Q3 2025 | 57,879 | $4.24M | <0.1% | +10,424+22.0% | Added | Holders |
| Q2 2025 | 47,455 | $3.64M | <0.1% | +39,440+492.1% | Added | Holders |
| Q1 2025 | 8,015 | $630.6K | <0.1% | −247−3.0% | Reduced | Holders |
| Q4 2024 | 8,262 | $642.1K | <0.1% | −18,076−68.6% | Reduced | Holders |
| Q3 2024 | 26,338 | $2.19M | <0.1% | −52,232−66.5% | Reduced | Holders |
| Q2 2024 | 78,570 | $5.70M | <0.1% | −14,830−15.9% | Reduced | Holders |
| Q1 2024 | 93,400 | $6.75M | <0.1% | +13,303+16.6% | Added | Holders |
| Q4 2023 | 80,097 | $6.44M | <0.1% | +1,954+2.5% | Added | Holders |
| Q3 2023 | 78,143 | $6.15M | <0.1% | +43,150+123.3% | Added | Holders |
| Q2 2023 | 34,993 | $3.04M | <0.1% | +20,317+138.4% | Added | Holders |
| Q1 2023 | 14,676 | $1.30M | <0.1% | +14,676 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −3,635−100.0% | Sold out | Holders |
| Q1 2021 | 3,635 | $275.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.