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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 2,896 | $248.0K | 0.03% | +2,896 | New |
| Ethic Inc. | 2,923 | $250.0K | 0.03% | +2,923 | New |
| Ergoteles LLC | 2,982 | $255.0K | 0.01% | −7,318−71.0% | Reduced |
| First Financial Bank - Trust Division | 3,000 | $257.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,040 | $260.0K | 0.01% | −356−10.5% | Reduced |
| HighPoint Advisor Group LLC | 3,060 | $262.0K | 0.03% | −1,207−28.3% | Reduced |
| KBC Group NV | 3,072 | $263.0K | 0.00% | +838+37.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,098 | $265.0K | 0.05% | +3,098 | New |
| Macquarie Group Ltd | 3,168 | $270.0K | 0.00% | +632+24.9% | Added |
| Vision Capital Management, Inc. | 3,221 | $275.0K | 0.04% | 00.0% | Unchanged |
| Advisor Partners LLC | 3,222 | $276.0K | 0.02% | +41+1.3% | Added |
| Stonebridge Capital Advisors LLC | 3,300 | $282.0K | 0.03% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 3,299 | $286.0K | 0.01% | +3,299 | New |
| Qube Research & Technologies Ltd | 3,348 | $286.0K | 0.00% | +3,348 | New |
| Crossmark Global Holdings, Inc. | 3,420 | $292.0K | 0.01% | −60−1.7% | Reduced |
| Bridges Investment Management Inc | 3,500 | $299.0K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 3,543 | $303.0K | 0.09% | −195−5.2% | Reduced |
| Hoylecohen, LLC | 3,600 | $308.0K | 0.03% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,704 | $317.0K | 0.02% | +1,055+39.8% | Added |
| Janus Henderson Group PLC | 3,723 | $318.0K | 0.00% | +3,723 | New |
| Profund Advisors LLC | 3,751 | $321.0K | 0.01% | −736−16.4% | Reduced |
| Shell Asset Management Co | 3,793 | $324.0K | 0.01% | +3,793 | New |
| O'Shares Investment Advisers, LLC | 3,910 | $334.0K | 0.02% | −547−12.3% | Reduced |
| Engineers Gate Manager LP | 3,922 | $335.0K | 0.02% | +3,922 | New |
| Pendal Group Limited | 3,936 | $337.0K | 0.00% | +3,936 | New |
| Ingalls & Snyder LLC | 3,955 | $338.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,971 | $340.0K | 0.00% | +142+3.7% | Added |
| Cetera Advisor Networks LLC | 4,458 | $381.0K | 0.01% | −639−12.5% | Reduced |
| Jane Street Group, LLC | 4,532 | $388.0K | 0.00% | −4,416−49.4% | Reduced |
| Freedom Day Solutions, LLC | 4,541 | $388.0K | 0.18% | +11+0.2% | Added |
| Capital Wealth Planning, LLC | 4,588 | $392.0K | 0.01% | +4,588 | New |
| 6 Meridian | 4,608 | $394.0K | 0.03% | −231−4.8% | Reduced |
| BBR Partners, LLC | 4,616 | $395.0K | 0.03% | +4,616 | New |
| US Bancorp | 4,767 | $407.0K | 0.00% | −1,000−17.3% | Reduced |
| Mutual of America Capital Management LLC | 4,924 | $421.0K | 0.00% | −324−6.2% | Reduced |
| Creative Financial Designs Inc | 5,179 | $443.0K | 0.07% | +154+3.1% | Added |
| Kestra Advisory Services, LLC | 5,192 | $444.0K | 0.00% | +661+14.6% | Added |
| Versor Investments LP | 5,300 | $453.0K | 0.01% | +5,300 | New |
| Murphy Capital Management Inc | 5,404 | $462.0K | 0.05% | −99−1.8% | Reduced |
| Quantbot Technologies LP | 5,433 | $464.0K | 0.03% | +483+9.8% | Added |
| First Republic Investment Management, Inc. | 5,579 | $477.0K | 0.00% | +2,504+81.4% | Added |
| Blankinship & Foster, LLC | 5,780 | $494.0K | 0.20% | 00.0% | Unchanged |
| Creative Planning | 5,862 | $501.0K | 0.00% | +5+0.1% | Added |
| Virtue Capital Management, LLC | 5,905 | $505.0K | 0.09% | +780+15.2% | Added |
| Teacher Retirement System of Texas | 5,942 | $508.0K | 0.00% | +1,088+22.4% | Added |
| Gotham Asset Management, LLC | 5,980 | $511.0K | 0.02% | −198−3.2% | Reduced |
| Van Eck Associates Corp | 6,019 | $515.0K | 0.00% | +466+8.4% | Added |
| Captrust Financial Advisors | 6,083 | $520.0K | 0.00% | +61+1.0% | Added |
| Tower Research Capital LLC (TRC) | 6,281 | $537.0K | 0.01% | +2,712+76.0% | Added |
| Public Employees Retirement Association of Colorado | 6,287 | $538.0K | 0.00% | 00.0% | Unchanged |
| Financial Advisors Network, Inc. | 6,082 | $563.0K | 0.13% | 00.0% | Unchanged |
| Lederer & Associates Investment Counsel | 6,705 | $573.0K | 0.37% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 6,767 | $579.0K | 0.07% | +600+9.7% | Added |
| Fruth Investment Management | 6,800 | $581.0K | 0.18% | −100−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,977 | $597.0K | 0.00% | −1,172−14.4% | Reduced |
| King Wealth | 7,000 | $599.0K | 0.12% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 7,156 | $612.0K | 0.07% | −421−5.6% | Reduced |
| Krane Funds Advisors LLC | 7,225 | $618.0K | 0.01% | +7,225 | New |
| Vident Investment Advisory, LLC | 7,460 | $638.0K | 0.02% | +1,193+19.0% | Added |
| Tortoise Index Solutions, LLC | 7,460 | $638.0K | 0.15% | +7,460 | New |
| Jacobi Capital Management LLC | 7,469 | $639.0K | 0.08% | −510−6.4% | Reduced |
| HSBC Holdings PLC | 7,518 | $650.0K | 0.00% | −1,404−15.7% | Reduced |
| Franklin Resources Inc | 7,651 | $654.0K | 0.00% | +1,120+17.1% | Added |
| First Pacific Financial | 7,765 | $664.0K | 0.35% | +305+4.1% | Added |
| Handelsbanken Fonder AB | 7,800 | $667.0K | 0.00% | +1,500+23.8% | Added |
| Manchester Capital Management LLC | 8,111 | $694.0K | 0.09% | −5,817−41.8% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 8,181 | $700.0K | 0.18% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,300 | $709.8K | 0.00% | +1,000+13.7% | Added |
| Mission Creek Capital Partners, Inc. | 8,744 | $748.0K | 0.14% | −279−3.1% | Reduced |
| ETF Managers Group, LLC | 8,656 | $752.0K | 0.01% | +712+9.0% | Added |
| Victory Capital Management Inc | 8,806 | $753.0K | 0.00% | −98,599−91.8% | Reduced |
| AlphaCrest Capital Management LLC | 8,963 | $767.0K | 0.04% | +8,963 | New |
| Everence Capital Management Inc | 9,030 | $772.0K | 0.06% | +3,290+57.3% | Added |
| The PNC Financial Services Group, Inc. | 9,301 | $795.0K | 0.00% | −40−0.4% | Reduced |
| Blueshift Asset Management, LLC | 9,454 | $809.0K | 0.05% | +6,163+187.3% | Added |
| Metropolitan Life Insurance Co | 9,575 | $818.9K | 0.01% | −977−9.3% | Reduced |
| Envestnet Asset Management Inc | 9,575 | $819.0K | 0.00% | +873+10.0% | Added |
| Hancock Whitney Corp | 10,044 | $859.0K | 0.03% | +29+0.3% | Added |
| Arizona State Retirement System | 10,055 | $860.0K | 0.01% | +25+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 10,299 | $881.0K | 0.01% | 00.0% | Unchanged |
| Blackhill Capital Inc | 10,800 | $924.0K | 0.08% | 00.0% | Unchanged |
| Ashfield Capital Partners, LLC | 11,284 | $965.0K | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,483 | $982.0K | 0.01% | −2,831−19.8% | Reduced |
| Stifel Financial Corp | 11,632 | $995.0K | 0.00% | −250−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 11,682 | $1.00M | 0.00% | −924−7.3% | Reduced |
| HighTower Advisors, LLC | 11,713 | $1.00M | 0.00% | +267+2.3% | Added |
| Jackson Creek Investment Advisors LLC | 11,963 | $1.02M | 0.38% | +11,963 | New |
| Panagora Asset Management Inc | 12,074 | $1.03M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 12,194 | $1.04M | 0.01% | −943−7.2% | Reduced |
| Susquehanna International Group, LLP | 12,191 | $1.04M | 0.00% | +5,340+77.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 13,085 | $1.12M | 0.00% | +6,271+92.0% | Added |
| Weatherly Asset Management L. P. | 13,456 | $1.15M | 0.14% | −1,049−7.2% | Reduced |
| Eaton Vance Management | 16,579 | $1.16M | 0.00% | +155+0.9% | Added |
| Exchange Traded Concepts, LLC | 13,800 | $1.18M | 0.03% | +446+3.3% | Added |
| Algert Global LLC | 14,137 | $1.21M | 0.16% | +9,823+227.7% | Added |
| Independent Advisor Alliance | 14,567 | $1.25M | 0.07% | −310−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 14,653 | $1.25M | 0.00% | +480+3.4% | Added |
| Royce & Associates LP | 14,647 | $1.25M | 0.01% | +1,447+11.0% | Added |
| Maryland State Retirement & Pension System | 14,532 | $1.27M | 0.04% | +14,532 | New |
| Oregon Public Employees Retirement Fund | 14,894 | $1.27M | 0.01% | −279−1.8% | Reduced |