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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 15,037 | $1.29M | 0.00% | +170+1.1% | Added |
| DuPont Capital Management Corp | 15,195 | $1.30M | 0.04% | +9,237+155.0% | Added |
| Van Hulzen Asset Management, LLC | 15,731 | $1.34M | 0.20% | −324−2.0% | Reduced |
| Guggenheim Capital LLC | 15,774 | $1.35M | 0.01% | −1,276−7.5% | Reduced |
| STRS Ohio | 16,100 | $1.38M | 0.01% | −1,000−5.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,519 | $1.41M | 0.00% | +2,093+14.5% | Added |
| AQR Capital Management LLC | 17,402 | $1.49M | 0.00% | +6,271+56.3% | Added |
| Winton Group Ltd | 17,406 | $1.49M | 0.08% | −798−4.4% | Reduced |
| Louisiana State Employees Retirement System | 17,800 | $1.52M | 0.04% | +1,200+7.2% | Added |
| Private Advisor Group, LLC | 18,280 | $1.56M | 0.01% | +184+1.0% | Added |
| Manufacturers Life Insurance Company, The | 18,296 | $1.56M | 0.00% | −1,947−9.6% | Reduced |
| Summit Global Investments | 18,400 | $1.57M | 0.12% | +2,300+14.3% | Added |
| Amalgamated Bank | 18,608 | $1.59M | 0.01% | −363−1.9% | Reduced |
| Cornerstone Wealth Management, LLC | 19,035 | $1.63M | 0.17% | +2,178+12.9% | Added |
| HCR Wealth Advisors | 19,983 | $1.71M | 0.29% | −13−0.1% | Reduced |
| PDT Partners, LLC | 20,700 | $1.77M | 0.13% | +4,476+27.6% | Added |
| Citadel Advisors LLC | 21,079 | $1.80M | 0.00% | −39,924−65.4% | Reduced |
| Cozad Asset Management Inc | 21,471 | $1.84M | 0.29% | −20−0.1% | Reduced |
| HRT Financial LP | 21,780 | $1.86M | 0.01% | +13,563+165.1% | Added |
| Dowling & Yahnke LLC | 23,100 | $1.98M | 0.11% | +23,100 | New |
| American International Group, Inc. | 23,157 | $1.98M | 0.01% | −802−3.3% | Reduced |
| Citigroup Inc | 23,819 | $2.04M | 0.00% | −13,642−36.4% | Reduced |
| Royal Bank of Canada | 24,194 | $2.07M | 0.00% | +4,798+24.7% | Added |
| Martingale Asset Management L P | 24,649 | $2.11M | 0.03% | +14,540+143.8% | Added |
| Bank of Montreal | 24,599 | $2.16M | 0.00% | +270+1.1% | Added |
| Price T Rowe Associates Inc | 25,524 | $2.18M | 0.00% | −1,816−6.6% | Reduced |
| Russell Investments Group, Ltd. | 25,663 | $2.19M | 0.00% | −34,571−57.4% | Reduced |
| Canada Pension Plan Investment Board | 26,000 | $2.22M | 0.00% | +26,000 | New |
| Magellan Asset Management Ltd | 26,097 | $2.23M | 0.00% | +3,128+13.6% | Added |
| Holocene Advisors, LP | 26,379 | $2.26M | 0.01% | −5,566−17.4% | Reduced |
| State of Tennessee, Treasury Department | 26,464 | $2.26M | 0.01% | +2,482+10.3% | Added |
| New York State Common Retirement Fund | 26,690 | $2.28M | 0.00% | −5,321−16.6% | Reduced |
| State of Alaska, Department of Revenue | 26,944 | $2.30M | 0.02% | +1,403+5.5% | Added |
| Texas Permanent School Fund | 27,320 | $2.34M | 0.03% | −189−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 27,500 | $2.35M | 0.00% | −66,648−70.8% | Reduced |
| LPL Financial LLC | 28,021 | $2.40M | 0.00% | +314+1.1% | Added |
| State of New Jersey Common Pension Fund D | 29,224 | $2.50M | 0.01% | −3,209−9.9% | Reduced |
| 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 |
| American National Insurance Co | 33,000 | $2.82M | 0.11% | 00.0% | Unchanged |
| Credit Suisse AG | 33,178 | $2.84M | 0.00% | −3,247−8.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 33,400 | $2.86M | 0.02% | +29,400+735.0% | Added |
| Man Group plc | 33,813 | $2.89M | 0.01% | +28,215+504.0% | Added |
| First National Corp | 34,399 | $2.94M | 0.66% | +9,844+40.1% | Added |
| Susquehanna Fundamental Investments, LLC | 34,821 | $2.98M | 0.05% | 00.0% | Unchanged |
| Comerica Bank | 33,819 | $3.02M | 0.02% | −1,058−3.0% | Reduced |
| NFJ Investment Group, LLC | 36,586 | $3.13M | 0.06% | +16,654+83.6% | Added |
| Barclays PLC | 36,757 | $3.14M | 0.00% | +14,257+63.4% | Added |
| TD Asset Management Inc | 38,276 | $3.27M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 39,535 | $3.38M | 0.01% | −20−0.1% | Reduced |
| Amundi | 40,737 | $3.48M | 0.00% | +2,596+6.8% | Added |
| SkyOak Wealth, LLC | 43,264 | $3.70M | 1.00% | −249−0.6% | Reduced |
| Raymond James & Associates | 43,373 | $3.71M | 0.00% | +1,069+2.5% | Added |
| Asset Management One Co.,Ltd. | 45,304 | $3.87M | 0.01% | +4,882+12.1% | Added |
| Northstar Asset Management Inc | 45,646 | $3.90M | 1.03% | +2,306+5.3% | Added |
| Edgestream Partners, L.P. | 45,749 | $3.91M | 0.24% | −21,366−31.8% | Reduced |
| Gabelli Funds LLC | 46,000 | $3.93M | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 49,253 | $4.21M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 49,337 | $4.22M | 0.02% | +40,619+465.9% | Added |
| California State Teachers Retirement System | 50,272 | $4.30M | 0.01% | −605−1.2% | Reduced |
| Great West Life Assurance Co | 52,253 | $4.50M | 0.01% | −884−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,433 | $4.91M | 0.06% | +9,154+19.0% | Added |
| FMR LLC | 59,939 | $5.13M | 0.00% | +51,182+584.5% | Added |
| UBS Asset Management Americas Inc | 65,077 | $5.57M | 0.00% | −2,636−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 65,269 | $5.58M | 0.01% | +22,798+53.7% | Added |
| UBS Group AG | 65,874 | $5.63M | 0.00% | +2,711+4.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,367 | $5.76M | 0.02% | −3,096−4.4% | Reduced |
| New York State Teachers Retirement System | 72,445 | $6.20M | 0.01% | −200−0.3% | Reduced |
| Thrivent Financial for Lutherans | 73,017 | $6.24M | 0.01% | +18,011+32.7% | Added |
| Millennium Management LLC | 74,403 | $6.36M | 0.01% | −133,231−64.2% | Reduced |
| Public Sector Pension Investment Board | 74,633 | $6.38M | 0.04% | −800−1.1% | Reduced |
| Alliancebernstein L.P. | 75,847 | $6.49M | 0.00% | −3,369−4.3% | Reduced |
| Swiss National Bank | 81,600 | $6.98M | 0.00% | +300+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 83,500 | $7.14M | 0.02% | +83,500 | New |
| Bank of America Corp | 89,453 | $7.65M | 0.00% | +3,321+3.9% | Added |
| Goldman Sachs Group Inc | 100,136 | $8.56M | 0.00% | +3,893+4.0% | Added |
| Rhumbline Advisers | 107,531 | $9.20M | 0.01% | −11,699−9.8% | Reduced |
| D.A. Davidson & Co. | 108,189 | $9.25M | 0.11% | +24,779+29.7% | Added |
| ProShare Advisors LLC | 109,802 | $9.39M | 0.03% | −29,613−21.2% | Reduced |
| Wells Fargo & Company | 114,356 | $9.78M | 0.00% | +6,427+6.0% | Added |
| Deutsche Bank AG | 115,465 | $9.88M | 0.00% | +34,745+43.0% | Added |
| Nuveen Asset Management, LLC | 124,883 | $10.8M | 0.00% | −17,410−12.2% | Reduced |
| Parametric Portfolio Associates LLC | 141,664 | $12.1M | 0.01% | +20,115+16.5% | Added |
| Renaissance Technologies LLC | 151,649 | $13.0M | 0.02% | +27,849+22.5% | Added |
| Ameriprise Financial Inc | 165,616 | $14.2M | 0.00% | −3,526−2.1% | Reduced |
| Prudential Financial Inc | 166,601 | $14.2M | 0.02% | +3,031+1.9% | Added |
| Allianz Asset Management GmbH | 177,558 | $15.2M | 0.01% | +140,573+380.1% | Added |
| Principal Financial Group Inc | 275,927 | $23.6M | 0.02% | −2,972−1.1% | Reduced |
| Morgan Stanley | 304,911 | $26.1M | 0.00% | +8,459+2.9% | Added |
| Charles Schwab Investment Management Inc | 312,331 | $26.7M | 0.01% | +6,822+2.2% | Added |
| Norges Bank | 324,597 | $27.8M | 0.01% | −89,595−21.6% | Reduced |
| Legal & General Group Plc | 380,287 | $32.5M | 0.01% | +81,531+27.3% | Added |
| Bank of New York Mellon Corp | 462,467 | $39.5M | 0.01% | +9,441+2.1% | Added |
| JPMorgan Chase & Co | 467,755 | $40.0M | 0.01% | +44,085+10.4% | Added |
| Northern Trust Corp | 519,544 | $44.4M | 0.01% | −27,488−5.0% | Reduced |
| Geode Capital Management, LLC | 631,338 | $54.0M | 0.01% | +8,849+1.4% | Added |
| Dimensional Fund Advisors LP | 727,839 | $62.2M | 0.02% | +26,831+3.8% | Added |
| Invesco Ltd. | 771,231 | $66.0M | 0.02% | +11,694+1.5% | Added |
| First Trust Advisors LP | 971,778 | $83.1M | 0.09% | −7,319−0.7% | Reduced |
| Pictet Asset Management SA | 1,061,133 | $90.7M | 0.10% | +1,061,133 | New |