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 |
|---|---|---|---|---|---|
| Van Hulzen Asset Management, LLC | 15,731 | $1.34M | 0.20% | −324−2.0% | Reduced |
| DuPont Capital Management Corp | 15,195 | $1.30M | 0.04% | +9,237+155.0% | Added |
| Voya Investment Management LLC | 15,037 | $1.29M | 0.00% | +170+1.1% | Added |
| Oregon Public Employees Retirement Fund | 14,894 | $1.27M | 0.01% | −279−1.8% | Reduced |
| Maryland State Retirement & Pension System | 14,532 | $1.27M | 0.04% | +14,532 | New |
| 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 |
| Independent Advisor Alliance | 14,567 | $1.25M | 0.07% | −310−2.1% | Reduced |
| Algert Global LLC | 14,137 | $1.21M | 0.16% | +9,823+227.7% | Added |
| Exchange Traded Concepts, LLC | 13,800 | $1.18M | 0.03% | +446+3.3% | Added |
| Eaton Vance Management | 16,579 | $1.16M | 0.00% | +155+0.9% | Added |
| Weatherly Asset Management L. P. | 13,456 | $1.15M | 0.14% | −1,049−7.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,085 | $1.12M | 0.00% | +6,271+92.0% | Added |
| Susquehanna International Group, LLP | 12,191 | $1.04M | 0.00% | +5,340+77.9% | Added |
| MetLife Investment Management | 12,194 | $1.04M | 0.01% | −943−7.2% | Reduced |
| Panagora Asset Management Inc | 12,074 | $1.03M | 0.01% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 11,963 | $1.02M | 0.38% | +11,963 | New |
| HighTower Advisors, LLC | 11,713 | $1.00M | 0.00% | +267+2.3% | Added |
| Advisor Group Holdings, Inc. | 11,682 | $1.00M | 0.00% | −924−7.3% | Reduced |
| Stifel Financial Corp | 11,632 | $995.0K | 0.00% | −250−2.1% | Reduced |
| Cubist Systematic Strategies, LLC | 11,483 | $982.0K | 0.01% | −2,831−19.8% | Reduced |
| Ashfield Capital Partners, LLC | 11,284 | $965.0K | 0.07% | 00.0% | Unchanged |
| Blackhill Capital Inc | 10,800 | $924.0K | 0.08% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,299 | $881.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,055 | $860.0K | 0.01% | +25+0.2% | Added |
| Hancock Whitney Corp | 10,044 | $859.0K | 0.03% | +29+0.3% | Added |
| Envestnet Asset Management Inc | 9,575 | $819.0K | 0.00% | +873+10.0% | Added |
| Metropolitan Life Insurance Co | 9,575 | $818.9K | 0.01% | −977−9.3% | Reduced |
| Blueshift Asset Management, LLC | 9,454 | $809.0K | 0.05% | +6,163+187.3% | Added |
| The PNC Financial Services Group, Inc. | 9,301 | $795.0K | 0.00% | −40−0.4% | Reduced |
| Everence Capital Management Inc | 9,030 | $772.0K | 0.06% | +3,290+57.3% | Added |
| AlphaCrest Capital Management LLC | 8,963 | $767.0K | 0.04% | +8,963 | New |
| Victory Capital Management Inc | 8,806 | $753.0K | 0.00% | −98,599−91.8% | Reduced |
| ETF Managers Group, LLC | 8,656 | $752.0K | 0.01% | +712+9.0% | Added |
| Mission Creek Capital Partners, Inc. | 8,744 | $748.0K | 0.14% | −279−3.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,300 | $709.8K | 0.00% | +1,000+13.7% | Added |
| Farmers & Merchants Trust Co of Long Beach | 8,181 | $700.0K | 0.18% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 8,111 | $694.0K | 0.09% | −5,817−41.8% | Reduced |
| Handelsbanken Fonder AB | 7,800 | $667.0K | 0.00% | +1,500+23.8% | Added |
| First Pacific Financial | 7,765 | $664.0K | 0.35% | +305+4.1% | Added |
| Franklin Resources Inc | 7,651 | $654.0K | 0.00% | +1,120+17.1% | Added |
| HSBC Holdings PLC | 7,518 | $650.0K | 0.00% | −1,404−15.7% | Reduced |
| Jacobi Capital Management LLC | 7,469 | $639.0K | 0.08% | −510−6.4% | Reduced |
| 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 |
| Krane Funds Advisors LLC | 7,225 | $618.0K | 0.01% | +7,225 | New |
| Occudo Quantitative Strategies LP | 7,156 | $612.0K | 0.07% | −421−5.6% | Reduced |
| King Wealth | 7,000 | $599.0K | 0.12% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,977 | $597.0K | 0.00% | −1,172−14.4% | Reduced |
| Fruth Investment Management | 6,800 | $581.0K | 0.18% | −100−1.4% | Reduced |
| Essex Financial Services, Inc. | 6,767 | $579.0K | 0.07% | +600+9.7% | Added |
| Lederer & Associates Investment Counsel | 6,705 | $573.0K | 0.37% | 00.0% | Unchanged |
| Financial Advisors Network, Inc. | 6,082 | $563.0K | 0.13% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,287 | $538.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,281 | $537.0K | 0.01% | +2,712+76.0% | Added |
| Captrust Financial Advisors | 6,083 | $520.0K | 0.00% | +61+1.0% | Added |
| Van Eck Associates Corp | 6,019 | $515.0K | 0.00% | +466+8.4% | Added |
| Gotham Asset Management, LLC | 5,980 | $511.0K | 0.02% | −198−3.2% | Reduced |
| Teacher Retirement System of Texas | 5,942 | $508.0K | 0.00% | +1,088+22.4% | Added |
| Virtue Capital Management, LLC | 5,905 | $505.0K | 0.09% | +780+15.2% | Added |
| Creative Planning | 5,862 | $501.0K | 0.00% | +5+0.1% | Added |
| Blankinship & Foster, LLC | 5,780 | $494.0K | 0.20% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 5,579 | $477.0K | 0.00% | +2,504+81.4% | Added |
| Quantbot Technologies LP | 5,433 | $464.0K | 0.03% | +483+9.8% | Added |
| Murphy Capital Management Inc | 5,404 | $462.0K | 0.05% | −99−1.8% | Reduced |
| Versor Investments LP | 5,300 | $453.0K | 0.01% | +5,300 | New |
| Kestra Advisory Services, LLC | 5,192 | $444.0K | 0.00% | +661+14.6% | Added |
| Creative Financial Designs Inc | 5,179 | $443.0K | 0.07% | +154+3.1% | Added |
| Mutual of America Capital Management LLC | 4,924 | $421.0K | 0.00% | −324−6.2% | Reduced |
| US Bancorp | 4,767 | $407.0K | 0.00% | −1,000−17.3% | Reduced |
| BBR Partners, LLC | 4,616 | $395.0K | 0.03% | +4,616 | New |
| 6 Meridian | 4,608 | $394.0K | 0.03% | −231−4.8% | Reduced |
| Capital Wealth Planning, LLC | 4,588 | $392.0K | 0.01% | +4,588 | New |
| 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 |
| Cetera Advisor Networks LLC | 4,458 | $381.0K | 0.01% | −639−12.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,971 | $340.0K | 0.00% | +142+3.7% | Added |
| Ingalls & Snyder LLC | 3,955 | $338.0K | 0.02% | 00.0% | Unchanged |
| Pendal Group Limited | 3,936 | $337.0K | 0.00% | +3,936 | New |
| Engineers Gate Manager LP | 3,922 | $335.0K | 0.02% | +3,922 | New |
| O'Shares Investment Advisers, LLC | 3,910 | $334.0K | 0.02% | −547−12.3% | Reduced |
| Shell Asset Management Co | 3,793 | $324.0K | 0.01% | +3,793 | New |
| Profund Advisors LLC | 3,751 | $321.0K | 0.01% | −736−16.4% | Reduced |
| Janus Henderson Group PLC | 3,723 | $318.0K | 0.00% | +3,723 | New |
| Meeder Asset Management Inc | 3,704 | $317.0K | 0.02% | +1,055+39.8% | Added |
| Hoylecohen, LLC | 3,600 | $308.0K | 0.03% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 3,543 | $303.0K | 0.09% | −195−5.2% | Reduced |
| Bridges Investment Management Inc | 3,500 | $299.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 3,420 | $292.0K | 0.01% | −60−1.7% | Reduced |
| 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 |
| Stonebridge Capital Advisors LLC | 3,300 | $282.0K | 0.03% | 00.0% | Unchanged |
| Advisor Partners LLC | 3,222 | $276.0K | 0.02% | +41+1.3% | Added |
| Vision Capital Management, Inc. | 3,221 | $275.0K | 0.04% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,168 | $270.0K | 0.00% | +632+24.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,098 | $265.0K | 0.05% | +3,098 | New |
| KBC Group NV | 3,072 | $263.0K | 0.00% | +838+37.5% | Added |
| HighPoint Advisor Group LLC | 3,060 | $262.0K | 0.03% | −1,207−28.3% | Reduced |
| American Portfolios Advisors | 3,040 | $260.0K | 0.01% | −356−10.5% | Reduced |
| First Financial Bank - Trust Division | 3,000 | $257.0K | 0.03% | 00.0% | Unchanged |