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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

AWR holding history

American States Water Co in every 13F filed by Macquarie Group 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)
25,352
Value
$2.09M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWR by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,352$2.09M<0.1%+10,638+72.3%AddedHolders
Q1 202614,714$1.11M<0.1%−6,081−29.2%ReducedHolders
Q4 202520,795$1.51M<0.1%−2,543−10.9%ReducedHolders
Q3 202523,338$1.71M<0.1%+6,224+36.4%AddedHolders
Q2 202517,114$1.31M<0.1%+2,646+18.3%AddedHolders
Q1 202514,468$1.14M<0.1%−442−3.0%ReducedHolders
Q4 202414,910$1.16M<0.1%−2,235−13.0%ReducedHolders
Q3 202417,145$1.43M<0.1%−11,834−40.8%ReducedHolders
Q2 202428,979$2.10M<0.1%+535+1.9%AddedHolders
Q1 202428,444$2.05M<0.1%+6,736+31.0%AddedHolders
Q4 202321,708$1.75M<0.1%+5,062+30.4%AddedHolders
Q3 202316,646$1.31M<0.1%−4,408−20.9%ReducedHolders
Q2 202321,054$1.83M<0.1%+4,214+25.0%AddedHolders
Q1 202316,840$1.50M<0.1%−2,971−15.0%ReducedHolders
Q4 202219,811$1.83M<0.1%+508+2.6%AddedHolders
Q3 202219,303$1.50M<0.1%−3,298−14.6%ReducedHolders
Q2 202222,601$2.37M<0.1%−7,960−26.0%ReducedHolders
Q1 202230,561$2.41M<0.1%+6,332+26.1%AddedHolders
Q4 202124,229$2.51M<0.1%+21,061+664.8%AddedHolders
Q3 20213,168$270.0K<0.1%+632+24.9%AddedHolders
Q2 20212,536$202.0K<0.1%−3,660−59.1%ReducedHolders
Q1 20216,196$469.0K<0.1%––Holders

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