American States Water Co
AWR- Exchange
- NYSE
- Industry
- Water Supply
- SEC CIK
- 0001056903
In the last 90 days, American States Water Co insiders filed 0 open-market purchases and 2 sales; 410 institutions reported holding it in 13F filings for Q2 2026, worth $2.73B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in American States Water Co as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 284
- +1 vs. Q1 2021
- Shares held
- 26.0M
- −89.8K (−0.3%) vs. Q1 2021
- Total value
- $2.07B
- +$96.0M (+4.9%) vs. Q1 2021
- New holders
- 28
- 99 more added
- Sold out
- 27
- 94 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AWR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 410 | $2.73B |
| Q1 2026 | 377 | $2.40B |
| Q4 2025 | 361 | $2.29B |
| Q3 2025 | 368 | $2.28B |
| Q2 2025 | 360 | $2.32B |
| Q1 2025 | 356 | $2.37B |
| Q4 2024 | 345 | $2.33B |
| Q3 2024 | 343 | $2.42B |
| Q2 2024 | 338 | $2.06B |
| Q1 2024 | 335 | $2.03B |
| Q4 2023 | 360 | $2.24B |
| Q3 2023 | 343 | $2.18B |
| Q2 2023 | 324 | $2.44B |
| Q1 2023 | 321 | $2.46B |
| Q4 2022 | 321 | $2.58B |
| Q3 2022 | 311 | $2.16B |
| Q2 2022 | 318 | $2.20B |
| Q1 2022 | 329 | $2.41B |
| Q4 2021 | 323 | $2.76B |
| Q3 2021 | 303 | $2.24B |
| Q2 2021 | 284 | $2.07B |
| Q1 2021 | 285 | $1.98B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding American States Water Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,315,069 | $502.4M | 0.01% | +48,195+0.8% | Added |
| Vanguard Group Inc | 4,459,588 | $354.8M | 0.01% | −85,645−1.9% | Reduced |
| State Street Corp | 3,214,099 | $255.7M | 0.01% | +418,132+15.0% | Added |
| Pictet Asset Management Ltd | 1,060,458 | $84.4M | 0.09% | +1,774+0.2% | Added |
| First Trust Advisors LP | 979,097 | $77.9M | 0.08% | −33,471−3.3% | Reduced |
| Invesco Ltd. | 759,537 | $60.4M | 0.01% | +130,759+20.8% | Added |
| Dimensional Fund Advisors LP | 701,008 | $55.8M | 0.02% | −19,072−2.6% | Reduced |
| Geode Capital Management, LLC | 622,489 | $49.5M | 0.01% | +17,678+2.9% | Added |
| Northern Trust Corp | 547,032 | $43.5M | 0.01% | −31,217−5.4% | Reduced |
| Bank of New York Mellon Corp | 453,026 | $36.0M | 0.01% | +6,741+1.5% | Added |
| JPMorgan Chase & Co | 423,670 | $33.7M | 0.00% | +248,042+141.2% | Added |
| Norges Bank | 414,192 | $33.0M | 0.01% | +46,422+12.6% | Added |
| Charles Schwab Investment Management Inc | 305,509 | $24.3M | 0.01% | +11,730+4.0% | Added |
| Legal & General Group Plc | 298,756 | $23.8M | 0.01% | −33,082−10.0% | Reduced |
| Morgan Stanley | 296,452 | $23.6M | 0.00% | +14,670+5.2% | Added |
| Principal Financial Group Inc | 278,899 | $22.2M | 0.01% | +1,278+0.5% | Added |
| Millennium Management LLC | 207,634 | $16.5M | 0.02% | +27,663+15.4% | Added |
| Ameriprise Financial Inc | 169,142 | $13.5M | 0.00% | −32,971−16.3% | Reduced |
| Prudential Financial Inc | 163,570 | $13.0M | 0.02% | +18,958+13.1% | Added |
| Nuveen Asset Management, LLC | 142,293 | $11.3M | 0.00% | −19,159−11.9% | Reduced |
| ProShare Advisors LLC | 139,415 | $11.1M | 0.03% | −42,780−23.5% | Reduced |
| Renaissance Technologies LLC | 123,800 | $9.85M | 0.01% | −6,300−4.8% | Reduced |
| Parametric Portfolio Associates LLC | 121,549 | $9.67M | 0.01% | −28,352−18.9% | Reduced |
| Rhumbline Advisers | 119,230 | $9.49M | 0.01% | +5,135+4.5% | Added |
| Wells Fargo & Company | 107,929 | $8.59M | 0.00% | +15,385+16.6% | Added |
| Victory Capital Management Inc | 107,405 | $8.54M | 0.01% | +20,746+23.9% | Added |
| Goldman Sachs Group Inc | 96,243 | $7.66M | 0.00% | +40,120+71.5% | Added |
| Arrowstreet Capital, Limited Partnership | 94,148 | $7.49M | 0.01% | +94,148 | New |
| Bank of America Corp | 86,132 | $6.85M | 0.00% | −16,312−15.9% | Reduced |
| D.A. Davidson & Co. | 83,410 | $6.64M | 0.08% | −3,423−3.9% | Reduced |
| Swiss National Bank | 81,300 | $6.47M | 0.00% | −3,000−3.6% | Reduced |
| Deutsche Bank AG | 80,720 | $6.42M | 0.00% | −19,134−19.2% | Reduced |
| Alliancebernstein L.P. | 79,216 | $6.30M | 0.00% | +5,855+8.0% | Added |
| Public Sector Pension Investment Board | 75,433 | $6.00M | 0.04% | −630−0.8% | Reduced |
| New York State Teachers Retirement System | 72,645 | $5.78M | 0.01% | −600−0.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,463 | $5.61M | 0.02% | −23,144−24.7% | Reduced |
| UBS Asset Management Americas Inc | 67,713 | $5.39M | 0.00% | +298+0.4% | Added |
| Edgestream Partners, L.P. | 67,115 | $5.34M | 0.31% | +67,115 | New |
| UBS Group AG | 63,163 | $5.03M | 0.00% | −6,623−9.5% | Reduced |
| Citadel Advisors LLC | 61,003 | $4.85M | 0.01% | −17,691−22.5% | Reduced |
| Russell Investments Group, Ltd. | 60,234 | $4.79M | 0.01% | +15,675+35.2% | Added |
| Thrivent Financial for Lutherans | 55,006 | $4.38M | 0.01% | −8,422−13.3% | Reduced |
| Great West Life Assurance Co | 53,137 | $4.23M | 0.01% | −609−1.1% | Reduced |
| California State Teachers Retirement System | 50,877 | $4.05M | 0.01% | −4,741−8.5% | Reduced |
| Ensign Peak Advisors, Inc | 49,253 | $3.92M | 0.01% | +3,200+6.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,279 | $3.84M | 0.04% | +6,263+14.9% | Added |
| Gabelli Funds LLC | 46,000 | $3.66M | 0.02% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 43,513 | $3.46M | 0.93% | −90.0% | Reduced |
| Northstar Asset Management Inc | 43,340 | $3.45M | 0.92% | +4,858+12.6% | Added |
| TD Asset Management Inc | 38,276 | $3.38M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 42,471 | $3.38M | 0.01% | +12,214+40.4% | Added |
| Raymond James & Associates | 42,304 | $3.37M | 0.00% | +1,121+2.7% | Added |
| Asset Management One Co.,Ltd. | 40,422 | $3.21M | 0.01% | +17,874+79.3% | Added |
| Commonwealth Equity Services, LLC | 39,555 | $3.15M | 0.01% | +208+0.5% | Added |
| Comerica Bank | 34,877 | $3.14M | 0.02% | −4,444−11.3% | Reduced |
| Amundi | 38,141 | $3.03M | 0.00% | +38,141 | New |
| Citigroup Inc | 37,461 | $2.98M | 0.00% | +31,041+483.5% | Added |
| Allianz Asset Management GmbH | 36,985 | $2.94M | 0.00% | −5,246−12.4% | Reduced |
| Credit Suisse AG | 36,425 | $2.90M | 0.00% | +4,438+13.9% | Added |
| Susquehanna Fundamental Investments, LLC | 34,821 | $2.77M | 0.05% | +26,848+336.7% | Added |
| American National Insurance Co | 33,000 | $2.63M | 0.10% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 32,433 | $2.58M | 0.01% | +32,433 | New |
| New York State Common Retirement Fund | 32,011 | $2.55M | 0.00% | −2,189−6.4% | Reduced |
| Holocene Advisors, LP | 31,945 | $2.54M | 0.02% | −4,992−13.5% | Reduced |
| AMP Capital Investors Ltd | 28,574 | $2.27M | 0.01% | −1,194−4.0% | Reduced |
| LPL Financial LLC | 27,707 | $2.20M | 0.00% | −1,359−4.7% | Reduced |
| Texas Permanent School Fund | 27,509 | $2.19M | 0.03% | −57−0.2% | Reduced |
| Price T Rowe Associates Inc | 27,340 | $2.17M | 0.00% | −1,434−5.0% | Reduced |
| Voloridge Investment Management, LLC | 26,620 | $2.12M | 0.01% | +26,620 | New |
| State of Alaska, Department of Revenue | 25,541 | $2.03M | 0.02% | +565+2.3% | Added |
| Bank of Montreal | 24,329 | $1.97M | 0.00% | +4,438+22.3% | Added |
| First National Corp | 24,555 | $1.93M | 0.66% | −9,553−28.0% | Reduced |
| State of Tennessee, Treasury Department | 23,982 | $1.91M | 0.01% | +10,830+82.3% | Added |
| American International Group, Inc. | 23,959 | $1.91M | 0.01% | −604−2.5% | Reduced |
| Magellan Asset Management Ltd | 22,969 | $1.83M | 0.00% | −823−3.5% | Reduced |
| Barclays PLC | 22,500 | $1.79M | 0.00% | −28,532−55.9% | Reduced |
| American Century Companies Inc | 22,116 | $1.76M | 0.00% | +22,116 | New |
| Cozad Asset Management Inc | 21,491 | $1.71M | 0.27% | −722−3.3% | Reduced |
| California Public Employees Retirement System | 20,931 | $1.67M | 0.00% | −64,738−75.6% | Reduced |
| Manufacturers Life Insurance Company, The | 20,243 | $1.61M | 0.00% | −219−1.1% | Reduced |
| HCR Wealth Advisors | 19,996 | $1.59M | 0.28% | +800+4.2% | Added |
| NFJ Investment Group, LLC | 19,932 | $1.59M | 0.03% | +1,746+9.6% | Added |
| Royal Bank of Canada | 19,396 | $1.54M | 0.00% | +717+3.8% | Added |
| Amalgamated Bank | 18,971 | $1.51M | 0.01% | +13,397+240.3% | Added |
| Winton Group Ltd | 18,204 | $1.45M | 0.08% | +7,373+68.1% | Added |
| Private Advisor Group, LLC | 18,096 | $1.44M | 0.01% | −199−1.1% | Reduced |
| STRS Ohio | 17,100 | $1.36M | 0.00% | +4,100+31.5% | Added |
| Guggenheim Capital LLC | 17,050 | $1.36M | 0.01% | +17,050 | New |
| Cornerstone Wealth Management, LLC | 16,857 | $1.34M | 0.14% | +1,474+9.6% | Added |
| Louisiana State Employees Retirement System | 16,600 | $1.32M | 0.03% | −200−1.2% | Reduced |
| Eaton Vance Management | 16,424 | $1.31M | 0.00% | +2,724+19.9% | Added |
| PDT Partners, LLC | 16,224 | $1.29M | 0.09% | −388−2.3% | Reduced |
| Summit Global Investments | 16,100 | $1.28M | 0.08% | +3,756+30.4% | Added |
| Van Hulzen Asset Management, LLC | 16,055 | $1.28M | 0.19% | −286−1.8% | Reduced |
| Assenagon Asset Management S.A. | 15,288 | $1.22M | 0.01% | −59,002−79.4% | Reduced |
| Oregon Public Employees Retirement Fund | 15,173 | $1.21M | 0.01% | 00.0% | Unchanged |
| Independent Advisor Alliance | 14,877 | $1.18M | 0.06% | −53−0.4% | Reduced |
| Voya Investment Management LLC | 14,867 | $1.18M | 0.00% | −1,586−9.6% | Reduced |
| Weatherly Asset Management L. P. | 14,505 | $1.15M | 0.15% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,426 | $1.15M | 0.00% | +2,956+25.8% | Added |