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, Q3 2021
Institutional positions in American States Water Co as of Sep 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
- 303
- +22 vs. Q2 2021
- Shares held
- 26.2M
- +1.19M (+4.7%) vs. Q2 2021
- Total value
- $2.24B
- +$249.7M (+12.6%) vs. Q2 2021
- New holders
- 38
- 110 more added
- Sold out
- 16
- 87 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding American States Water Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,204,673 | $530.6M | 0.01% | −110,396−1.7% | Reduced |
| Vanguard Group Inc | 4,472,690 | $382.5M | 0.01% | +13,102+0.3% | Added |
| State Street Corp | 3,108,139 | $265.8M | 0.01% | −105,960−3.3% | Reduced |
| Pictet Asset Management SA | 1,061,133 | $90.7M | 0.10% | +1,061,133 | New |
| First Trust Advisors LP | 971,778 | $83.1M | 0.09% | −7,319−0.7% | Reduced |
| Invesco Ltd. | 771,231 | $66.0M | 0.02% | +11,694+1.5% | Added |
| Dimensional Fund Advisors LP | 727,839 | $62.2M | 0.02% | +26,831+3.8% | Added |
| Geode Capital Management, LLC | 631,338 | $54.0M | 0.01% | +8,849+1.4% | Added |
| Northern Trust Corp | 519,544 | $44.4M | 0.01% | −27,488−5.0% | Reduced |
| JPMorgan Chase & Co | 467,755 | $40.0M | 0.01% | +44,085+10.4% | Added |
| Bank of New York Mellon Corp | 462,467 | $39.5M | 0.01% | +9,441+2.1% | Added |
| Legal & General Group Plc | 380,287 | $32.5M | 0.01% | +81,531+27.3% | Added |
| Norges Bank | 324,597 | $27.8M | 0.01% | −89,595−21.6% | Reduced |
| Charles Schwab Investment Management Inc | 312,331 | $26.7M | 0.01% | +6,822+2.2% | Added |
| Morgan Stanley | 304,911 | $26.1M | 0.00% | +8,459+2.9% | Added |
| Principal Financial Group Inc | 275,927 | $23.6M | 0.02% | −2,972−1.1% | Reduced |
| Allianz Asset Management GmbH | 177,558 | $15.2M | 0.01% | +140,573+380.1% | Added |
| Prudential Financial Inc | 166,601 | $14.2M | 0.02% | +3,031+1.9% | Added |
| Ameriprise Financial Inc | 165,616 | $14.2M | 0.00% | −3,526−2.1% | Reduced |
| Renaissance Technologies LLC | 151,649 | $13.0M | 0.02% | +27,849+22.5% | Added |
| Parametric Portfolio Associates LLC | 141,664 | $12.1M | 0.01% | +20,115+16.5% | Added |
| Nuveen Asset Management, LLC | 124,883 | $10.8M | 0.00% | −17,410−12.2% | Reduced |
| Deutsche Bank AG | 115,465 | $9.88M | 0.00% | +34,745+43.0% | Added |
| Wells Fargo & Company | 114,356 | $9.78M | 0.00% | +6,427+6.0% | Added |
| ProShare Advisors LLC | 109,802 | $9.39M | 0.03% | −29,613−21.2% | Reduced |
| D.A. Davidson & Co. | 108,189 | $9.25M | 0.11% | +24,779+29.7% | Added |
| Rhumbline Advisers | 107,531 | $9.20M | 0.01% | −11,699−9.8% | Reduced |
| Goldman Sachs Group Inc | 100,136 | $8.56M | 0.00% | +3,893+4.0% | Added |
| Bank of America Corp | 89,453 | $7.65M | 0.00% | +3,321+3.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 83,500 | $7.14M | 0.02% | +83,500 | New |
| Swiss National Bank | 81,600 | $6.98M | 0.00% | +300+0.4% | Added |
| Alliancebernstein L.P. | 75,847 | $6.49M | 0.00% | −3,369−4.3% | Reduced |
| Public Sector Pension Investment Board | 74,633 | $6.38M | 0.04% | −800−1.1% | Reduced |
| Millennium Management LLC | 74,403 | $6.36M | 0.01% | −133,231−64.2% | Reduced |
| Thrivent Financial for Lutherans | 73,017 | $6.24M | 0.01% | +18,011+32.7% | Added |
| New York State Teachers Retirement System | 72,445 | $6.20M | 0.01% | −200−0.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,367 | $5.76M | 0.02% | −3,096−4.4% | Reduced |
| UBS Group AG | 65,874 | $5.63M | 0.00% | +2,711+4.3% | Added |
| BNP Paribas Arbitrage, SA | 65,269 | $5.58M | 0.01% | +22,798+53.7% | Added |
| UBS Asset Management Americas Inc | 65,077 | $5.57M | 0.00% | −2,636−3.9% | Reduced |
| FMR LLC | 59,939 | $5.13M | 0.00% | +51,182+584.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,433 | $4.91M | 0.06% | +9,154+19.0% | Added |
| Great West Life Assurance Co | 52,253 | $4.50M | 0.01% | −884−1.7% | Reduced |
| California State Teachers Retirement System | 50,272 | $4.30M | 0.01% | −605−1.2% | Reduced |
| SG Americas Securities, LLC | 49,337 | $4.22M | 0.02% | +40,619+465.9% | Added |
| Ensign Peak Advisors, Inc | 49,253 | $4.21M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 46,000 | $3.93M | 0.03% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 45,749 | $3.91M | 0.24% | −21,366−31.8% | Reduced |
| Northstar Asset Management Inc | 45,646 | $3.90M | 1.03% | +2,306+5.3% | Added |
| Asset Management One Co.,Ltd. | 45,304 | $3.87M | 0.01% | +4,882+12.1% | Added |
| Raymond James & Associates | 43,373 | $3.71M | 0.00% | +1,069+2.5% | Added |
| SkyOak Wealth, LLC | 43,264 | $3.70M | 1.00% | −249−0.6% | Reduced |
| Amundi | 40,737 | $3.48M | 0.00% | +2,596+6.8% | Added |
| Commonwealth Equity Services, LLC | 39,535 | $3.38M | 0.01% | −20−0.1% | Reduced |
| TD Asset Management Inc | 38,276 | $3.27M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 36,757 | $3.14M | 0.00% | +14,257+63.4% | Added |
| NFJ Investment Group, LLC | 36,586 | $3.13M | 0.06% | +16,654+83.6% | Added |
| Comerica Bank | 33,819 | $3.02M | 0.02% | −1,058−3.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 34,821 | $2.98M | 0.05% | 00.0% | Unchanged |
| First National Corp | 34,399 | $2.94M | 0.66% | +9,844+40.1% | Added |
| Man Group plc | 33,813 | $2.89M | 0.01% | +28,215+504.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 33,400 | $2.86M | 0.02% | +29,400+735.0% | Added |
| Credit Suisse AG | 33,178 | $2.84M | 0.00% | −3,247−8.9% | Reduced |
| American National Insurance Co | 33,000 | $2.82M | 0.11% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 31,928 | $2.73M | 0.02% | +3,354+11.7% | Added |
| American Century Companies Inc | 31,927 | $2.73M | 0.00% | +9,811+44.4% | Added |
| State of New Jersey Common Pension Fund D | 29,224 | $2.50M | 0.01% | −3,209−9.9% | Reduced |
| LPL Financial LLC | 28,021 | $2.40M | 0.00% | +314+1.1% | Added |
| Arrowstreet Capital, Limited Partnership | 27,500 | $2.35M | 0.00% | −66,648−70.8% | Reduced |
| Texas Permanent School Fund | 27,320 | $2.34M | 0.03% | −189−0.7% | Reduced |
| State of Alaska, Department of Revenue | 26,944 | $2.30M | 0.02% | +1,403+5.5% | Added |
| New York State Common Retirement Fund | 26,690 | $2.28M | 0.00% | −5,321−16.6% | Reduced |
| State of Tennessee, Treasury Department | 26,464 | $2.26M | 0.01% | +2,482+10.3% | Added |
| Holocene Advisors, LP | 26,379 | $2.26M | 0.01% | −5,566−17.4% | Reduced |
| Magellan Asset Management Ltd | 26,097 | $2.23M | 0.00% | +3,128+13.6% | Added |
| Canada Pension Plan Investment Board | 26,000 | $2.22M | 0.00% | +26,000 | New |
| Russell Investments Group, Ltd. | 25,663 | $2.19M | 0.00% | −34,571−57.4% | Reduced |
| Price T Rowe Associates Inc | 25,524 | $2.18M | 0.00% | −1,816−6.6% | Reduced |
| Bank of Montreal | 24,599 | $2.16M | 0.00% | +270+1.1% | Added |
| Martingale Asset Management L P | 24,649 | $2.11M | 0.03% | +14,540+143.8% | Added |
| Royal Bank of Canada | 24,194 | $2.07M | 0.00% | +4,798+24.7% | Added |
| Citigroup Inc | 23,819 | $2.04M | 0.00% | −13,642−36.4% | Reduced |
| American International Group, Inc. | 23,157 | $1.98M | 0.01% | −802−3.3% | Reduced |
| Dowling & Yahnke LLC | 23,100 | $1.98M | 0.11% | +23,100 | New |
| HRT Financial LP | 21,780 | $1.86M | 0.01% | +13,563+165.1% | Added |
| Cozad Asset Management Inc | 21,471 | $1.84M | 0.29% | −20−0.1% | Reduced |
| Citadel Advisors LLC | 21,079 | $1.80M | 0.00% | −39,924−65.4% | Reduced |
| PDT Partners, LLC | 20,700 | $1.77M | 0.13% | +4,476+27.6% | Added |
| HCR Wealth Advisors | 19,983 | $1.71M | 0.29% | −13−0.1% | Reduced |
| Cornerstone Wealth Management, LLC | 19,035 | $1.63M | 0.17% | +2,178+12.9% | Added |
| Amalgamated Bank | 18,608 | $1.59M | 0.01% | −363−1.9% | Reduced |
| Summit Global Investments | 18,400 | $1.57M | 0.12% | +2,300+14.3% | Added |
| Manufacturers Life Insurance Company, The | 18,296 | $1.56M | 0.00% | −1,947−9.6% | Reduced |
| Private Advisor Group, LLC | 18,280 | $1.56M | 0.01% | +184+1.0% | Added |
| Louisiana State Employees Retirement System | 17,800 | $1.52M | 0.04% | +1,200+7.2% | Added |
| Winton Group Ltd | 17,406 | $1.49M | 0.08% | −798−4.4% | Reduced |
| AQR Capital Management LLC | 17,402 | $1.49M | 0.00% | +6,271+56.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,519 | $1.41M | 0.00% | +2,093+14.5% | Added |
| STRS Ohio | 16,100 | $1.38M | 0.01% | −1,000−5.8% | Reduced |
| Guggenheim Capital LLC | 15,774 | $1.35M | 0.01% | −1,276−7.5% | Reduced |