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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 14,314 | $1.14M | 0.01% | +14,314 | New |
| State Board of Administration of Florida Retirement System | 14,173 | $1.13M | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 13,928 | $1.11M | 0.15% | +27+0.2% | Added |
| Exchange Traded Concepts, LLC | 13,354 | $1.06M | 0.03% | +1,268+10.5% | Added |
| Royce & Associates LP | 13,200 | $1.05M | 0.01% | +539+4.3% | Added |
| MetLife Investment Management | 13,137 | $1.05M | 0.01% | −1,630−11.0% | Reduced |
| Advisor Group Holdings, Inc. | 12,606 | $1.00M | 0.00% | −5,118−28.9% | Reduced |
| Panagora Asset Management Inc | 12,074 | $961.0K | 0.01% | +5,374+80.2% | Added |
| Stifel Financial Corp | 11,882 | $946.0K | 0.00% | −5,807−32.8% | Reduced |
| HighTower Advisors, LLC | 11,446 | $913.0K | 0.00% | −528−4.4% | Reduced |
| Ashfield Capital Partners, LLC | 11,284 | $898.0K | 0.06% | −242−2.1% | Reduced |
| AQR Capital Management LLC | 11,131 | $886.0K | 0.00% | +343+3.2% | Added |
| Blackhill Capital Inc | 10,800 | $859.0K | 0.08% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,552 | $839.5K | 0.01% | +659+6.7% | Added |
| Ergoteles LLC | 10,300 | $819.0K | 0.02% | −16,859−62.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,299 | $819.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 10,109 | $806.0K | 0.01% | −200−1.9% | Reduced |
| Arizona State Retirement System | 10,030 | $798.0K | 0.01% | −708−6.6% | Reduced |
| Hancock Whitney Corp | 10,015 | $796.0K | 0.03% | −19−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 9,341 | $742.0K | 0.00% | +184+2.0% | Added |
| Mission Creek Capital Partners, Inc. | 9,023 | $718.0K | 0.12% | −118−1.3% | Reduced |
| Jane Street Group, LLC | 8,948 | $712.0K | 0.00% | +8,948 | New |
| HSBC Holdings PLC | 8,922 | $711.0K | 0.00% | −18,939−68.0% | Reduced |
| FMR LLC | 8,757 | $697.0K | 0.00% | +4,030+85.3% | Added |
| SG Americas Securities, LLC | 8,718 | $694.0K | 0.00% | +815+10.3% | Added |
| Envestnet Asset Management Inc | 8,702 | $692.0K | 0.00% | −33,152−79.2% | Reduced |
| HRT Financial LP | 8,217 | $653.0K | 0.01% | −9,547−53.7% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 8,181 | $651.0K | 0.18% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,149 | $648.0K | 0.00% | +1,788+28.1% | Added |
| Jacobi Capital Management LLC | 7,979 | $635.0K | 0.08% | +48+0.6% | Added |
| ETF Managers Group, LLC | 7,944 | $633.0K | 0.01% | +4,011+102.0% | Added |
| Occudo Quantitative Strategies LP | 7,577 | $603.0K | 0.09% | −2,719−26.4% | Reduced |
| First Pacific Financial | 7,460 | $594.0K | 0.33% | +811+12.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,300 | $580.8K | 0.00% | +600+9.0% | Added |
| King Wealth | 7,000 | $557.0K | 0.11% | 00.0% | Unchanged |
| Fruth Investment Management | 6,900 | $548.0K | 0.16% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 6,851 | $545.0K | 0.00% | −7,410−52.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 6,814 | $542.0K | 0.00% | −5,579−45.0% | Reduced |
| Lederer & Associates Investment Counsel | 6,705 | $533.0K | 0.35% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,531 | $519.0K | 0.00% | +650+11.1% | Added |
| Handelsbanken Fonder AB | 6,300 | $501.0K | 0.00% | +2,300+57.5% | Added |
| Public Employees Retirement Association of Colorado | 6,287 | $500.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 6,267 | $499.0K | 0.02% | +1,212+24.0% | Added |
| Gotham Asset Management, LLC | 6,178 | $492.0K | 0.02% | +713+13.0% | Added |
| Financial Advisors Network, Inc. | 6,082 | $484.0K | 0.14% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,022 | $479.0K | 0.00% | +3,719+161.5% | Added |
| DuPont Capital Management Corp | 5,958 | $474.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 5,903 | $470.0K | 0.01% | +619+11.7% | Added |
| Essex Financial Services, Inc. | 6,167 | $466.0K | 0.07% | 00.0% | Unchanged |
| Creative Planning | 5,857 | $466.0K | 0.00% | +4+0.1% | Added |
| Blankinship & Foster, LLC | 5,780 | $460.0K | 0.18% | 00.0% | Unchanged |
| US Bancorp | 5,767 | $459.0K | 0.00% | +826+16.7% | Added |
| Everence Capital Management Inc | 5,740 | $457.0K | 0.04% | +1,450+33.8% | Added |
| Man Group plc | 5,598 | $446.0K | 0.00% | +5,598 | New |
| Van Eck Associates Corp | 5,553 | $442.0K | 0.00% | +548+10.9% | Added |
| Murphy Capital Management Inc | 5,503 | $437.0K | 0.05% | +10.0% | Added |
| Mutual of America Capital Management LLC | 5,248 | $418.0K | 0.00% | +321+6.5% | Added |
| Virtue Capital Management, LLC | 5,125 | $408.0K | 0.08% | +1,144+28.7% | Added |
| Cetera Advisor Networks LLC | 5,097 | $405.0K | 0.01% | +1,182+30.2% | Added |
| Creative Financial Designs Inc | 5,025 | $400.0K | 0.07% | +255+5.3% | Added |
| Quantbot Technologies LP | 4,950 | $393.0K | 0.03% | −6,839−58.0% | Reduced |
| Teacher Retirement System of Texas | 4,854 | $386.0K | 0.00% | +721+17.4% | Added |
| 6 Meridian | 4,839 | $385.0K | 0.03% | −83−1.7% | Reduced |
| Squarepoint Ops LLC | 4,680 | $372.0K | 0.00% | −5,246−52.9% | Reduced |
| Kestra Advisory Services, LLC | 4,531 | $360.0K | 0.00% | −1,645−26.6% | Reduced |
| Freedom Day Solutions, LLC | 4,530 | $360.0K | 0.17% | −433−8.7% | Reduced |
| Profund Advisors LLC | 4,487 | $358.0K | 0.01% | +190+4.4% | Added |
| O'Shares Investment Advisers, LLC | 4,457 | $355.0K | 0.03% | +696+18.5% | Added |
| Algert Global LLC | 4,314 | $343.0K | 0.12% | −70−1.6% | Reduced |
| HighPoint Advisor Group LLC | 4,267 | $339.0K | 0.03% | +1,240+41.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,000 | $318.0K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 3,955 | $315.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,829 | $305.0K | 0.00% | −258−6.3% | Reduced |
| Glen Eagle Advisors, LLC | 3,738 | $297.4K | 0.09% | −229−5.8% | Reduced |
| Hoylecohen, LLC | 3,600 | $286.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,569 | $284.0K | 0.01% | −2,001−35.9% | Reduced |
| Bridges Investment Management Inc | 3,500 | $278.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 3,480 | $277.0K | 0.01% | −100−2.8% | Reduced |
| Wedbush Securities Inc | 3,477 | $277.0K | 0.01% | +5+0.1% | Added |
| American Portfolios Advisors | 3,396 | $270.2K | 0.01% | −937−21.6% | Reduced |
| Stonebridge Capital Advisors LLC | 3,300 | $263.0K | 0.03% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 3,291 | $262.0K | 0.01% | +3,291 | New |
| Vision Capital Management, Inc. | 3,221 | $256.0K | 0.04% | 00.0% | Unchanged |
| Advisor Partners LLC | 3,181 | $253.0K | 0.02% | +368+13.1% | Added |
| Storebrand Asset Management AS | 3,142 | $250.0K | 0.00% | −613−16.3% | Reduced |
| First Republic Investment Management, Inc. | 3,075 | $245.0K | 0.00% | +3,075 | New |
| First Financial Bank - Trust Division | 3,000 | $239.0K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 2,996 | $238.0K | 0.00% | −4,475−59.9% | Reduced |
| Wealthfront Advisers LLC | 2,956 | $235.0K | 0.00% | +104+3.6% | Added |
| Sustainable Insight Capital Management, LLC | 2,951 | $235.0K | 0.14% | +2,951 | New |
| Ameritas Investment Partners, Inc. | 2,893 | $230.0K | 0.01% | −197−6.4% | Reduced |
| GW Henssler & Associates Ltd | 2,852 | $227.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 2,823 | $225.0K | 0.01% | +2,823 | New |
| Smith, Moore & Co. | 2,791 | $222.0K | 0.03% | +11+0.4% | Added |
| Kelly Lawrence W & Associates Inc | 2,780 | $221.0K | 0.05% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,748 | $219.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,649 | $211.0K | 0.01% | +510+23.8% | Added |
| Laurel Wealth Advisors, Inc. | 2,625 | $209.0K | 0.03% | +2,625 | New |
| Resources Investment Advisors, LLC. | 2,600 | $207.0K | 0.01% | +2,600 | New |
| Macquarie Group Ltd | 2,536 | $202.0K | 0.00% | −3,660−59.1% | Reduced |