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, Q4 2021
Institutional positions in American States Water Co as of Dec 31, 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
- 323
- +24 vs. Q3 2021
- Shares held
- 26.7M
- +534.6K (+2.0%) vs. Q3 2021
- Total value
- $2.76B
- +$521.9M (+23.3%) vs. Q3 2021
- New holders
- 57
- 106 more added
- Sold out
- 33
- 88 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding American States Water Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,545,006 | $677.0M | 0.02% | +340,333+5.5% | Added |
| Vanguard Group Inc | 4,493,142 | $464.8M | 0.01% | +20,452+0.5% | Added |
| State Street Corp | 3,065,299 | $317.1M | 0.02% | −42,840−1.4% | Reduced |
| Pictet Asset Management SA | 1,067,087 | $110.4M | 0.11% | +5,954+0.6% | Added |
| First Trust Advisors LP | 971,890 | $100.5M | 0.10% | +1120.0% | Added |
| Invesco Ltd. | 772,320 | $79.9M | 0.02% | +1,089+0.1% | Added |
| Dimensional Fund Advisors LP | 740,873 | $76.6M | 0.02% | +13,034+1.8% | Added |
| Geode Capital Management, LLC | 617,443 | $63.9M | 0.01% | −13,895−2.2% | Reduced |
| Northern Trust Corp | 531,975 | $55.0M | 0.01% | +12,431+2.4% | Added |
| JPMorgan Chase & Co | 511,481 | $52.9M | 0.01% | +43,726+9.3% | Added |
| Bank of New York Mellon Corp | 496,990 | $51.4M | 0.01% | +34,523+7.5% | Added |
| Legal & General Group Plc | 398,904 | $41.3M | 0.01% | +18,617+4.9% | Added |
| Charles Schwab Investment Management Inc | 318,879 | $33.0M | 0.01% | +6,548+2.1% | Added |
| Principal Financial Group Inc | 309,665 | $32.0M | 0.02% | +33,738+12.2% | Added |
| Norges Bank | 307,697 | $31.8M | 0.01% | −16,900−5.2% | Reduced |
| Morgan Stanley | 285,373 | $29.5M | 0.00% | −19,538−6.4% | Reduced |
| Allianz Asset Management GmbH | 247,595 | $25.6M | 0.02% | +70,037+39.4% | Added |
| Ameriprise Financial Inc | 223,434 | $23.1M | 0.01% | +57,818+34.9% | Added |
| Parametric Portfolio Associates LLC | 146,249 | $15.1M | 0.01% | +4,585+3.2% | Added |
| Reaves W H & Co Inc | 145,000 | $15.0M | 0.46% | +145,000 | New |
| Nuveen Asset Management, LLC | 124,243 | $12.9M | 0.00% | −640−0.5% | Reduced |
| Prudential Financial Inc | 122,980 | $12.7M | 0.02% | −43,621−26.2% | Reduced |
| ProShare Advisors LLC | 111,700 | $11.6M | 0.02% | +1,898+1.7% | Added |
| D.A. Davidson & Co. | 107,157 | $11.1M | 0.12% | −1,032−1.0% | Reduced |
| Rhumbline Advisers | 104,681 | $10.8M | 0.01% | −2,850−2.7% | Reduced |
| Bank of America Corp | 103,619 | $10.7M | 0.00% | +14,166+15.8% | Added |
| Wells Fargo & Company | 95,780 | $9.91M | 0.00% | −18,576−16.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 88,432 | $9.11M | 0.05% | +55,032+164.8% | Added |
| Goldman Sachs Group Inc | 87,746 | $9.08M | 0.00% | −12,390−12.4% | Reduced |
| Renaissance Technologies LLC | 84,900 | $8.78M | 0.01% | −66,749−44.0% | Reduced |
| Thrivent Financial for Lutherans | 84,523 | $8.74M | 0.02% | +11,506+15.8% | Added |
| Deutsche Bank AG | 84,360 | $8.73M | 0.00% | −31,105−26.9% | Reduced |
| Swiss National Bank | 81,600 | $8.44M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 80,959 | $8.37M | 0.03% | +80,959 | New |
| UBS Group AG | 78,696 | $8.14M | 0.00% | +12,822+19.5% | Added |
| Alliancebernstein L.P. | 76,675 | $7.93M | 0.00% | +828+1.1% | Added |
| Public Sector Pension Investment Board | 75,233 | $7.78M | 0.04% | +600+0.8% | Added |
| New York State Teachers Retirement System | 72,445 | $7.49M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 71,160 | $7.36M | 0.00% | +6,083+9.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,073 | $7.25M | 0.02% | +2,706+4.0% | Added |
| FMR LLC | 69,569 | $7.20M | 0.00% | +9,630+16.1% | Added |
| Allspring Global Investments Holdings, LLC | 62,922 | $6.51M | 0.01% | +62,922 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,347 | $5.93M | 0.06% | −86−0.1% | Reduced |
| Great West Life Assurance Co | 51,941 | $5.37M | 0.01% | −312−0.6% | Reduced |
| California State Teachers Retirement System | 51,243 | $5.30M | 0.01% | +971+1.9% | Added |
| Credit Suisse AG | 50,332 | $5.21M | 0.00% | +17,154+51.7% | Added |
| BNP Paribas Arbitrage, SA | 49,826 | $5.15M | 0.01% | −15,443−23.7% | Reduced |
| Barclays PLC | 48,903 | $5.06M | 0.00% | +12,146+33.0% | Added |
| Northstar Asset Management Inc | 46,796 | $4.84M | 1.22% | +1,150+2.5% | Added |
| Gabelli Funds LLC | 45,000 | $4.66M | 0.03% | −1,000−2.2% | Reduced |
| Asset Management One Co.,Ltd. | 45,304 | $4.65M | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 44,457 | $4.60M | 0.00% | +1,084+2.5% | Added |
| SkyOak Wealth, LLC | 43,352 | $4.48M | 1.14% | +88+0.2% | Added |
| Commonwealth Equity Services, LLC | 41,025 | $4.24M | 0.01% | +1,490+3.8% | Added |
| TD Asset Management Inc | 38,276 | $3.96M | 0.00% | 00.0% | Unchanged |
| Amundi | 39,919 | $3.81M | 0.00% | −818−2.0% | Reduced |
| Magellan Asset Management Ltd | 36,183 | $3.74M | 0.01% | +10,086+38.6% | Added |
| First National Corp | 36,038 | $3.73M | 0.83% | +1,639+4.8% | Added |
| NFJ Investment Group, LLC | 35,083 | $3.63M | 0.07% | −1,503−4.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 34,821 | $3.60M | 0.09% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 33,627 | $3.48M | 0.04% | +33,627 | New |
| Royal Bank of Canada | 32,837 | $3.40M | 0.00% | +8,643+35.7% | Added |
| State of New Jersey Common Pension Fund D | 29,224 | $3.02M | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 28,973 | $3.00M | 0.02% | +10,693+58.5% | Added |
| Citigroup Inc | 28,580 | $2.96M | 0.00% | +4,761+20.0% | Added |
| Comerica Bank | 32,025 | $2.93M | 0.02% | −1,794−5.3% | Reduced |
| Price T Rowe Associates Inc | 28,179 | $2.92M | 0.00% | +2,655+10.4% | Added |
| LPL Financial LLC | 27,810 | $2.88M | 0.00% | −211−0.8% | Reduced |
| Edgestream Partners, L.P. | 27,582 | $2.85M | 0.18% | −18,167−39.7% | Reduced |
| Texas Permanent School Fund | 26,746 | $2.77M | 0.03% | −574−2.1% | Reduced |
| New York State Common Retirement Fund | 26,606 | $2.75M | 0.00% | −84−0.3% | Reduced |
| State of Tennessee, Treasury Department | 26,464 | $2.74M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 26,154 | $2.71M | 0.03% | −790−2.9% | Reduced |
| Russell Investments Group, Ltd. | 25,024 | $2.59M | 0.00% | −639−2.5% | Reduced |
| Bank of Montreal | 25,084 | $2.59M | 0.00% | +485+2.0% | Added |
| Macquarie Group Ltd | 24,229 | $2.51M | 0.00% | +21,061+664.8% | Added |
| Martingale Asset Management L P | 23,749 | $2.46M | 0.03% | −900−3.7% | Reduced |
| Dowling & Yahnke LLC | 23,100 | $2.39M | 0.11% | 00.0% | Unchanged |
| American International Group, Inc. | 22,436 | $2.32M | 0.01% | −721−3.1% | Reduced |
| Holocene Advisors, LP | 21,801 | $2.25M | 0.01% | −4,578−17.4% | Reduced |
| Cozad Asset Management Inc | 21,521 | $2.23M | 0.32% | +50+0.2% | Added |
| PDT Partners, LLC | 20,700 | $2.14M | 0.16% | 00.0% | Unchanged |
| American Century Companies Inc | 19,775 | $2.05M | 0.00% | −12,152−38.1% | Reduced |
| Cornerstone Wealth Management, LLC | 19,757 | $2.04M | 0.19% | +722+3.8% | Added |
| AQR Capital Management LLC | 19,508 | $2.02M | 0.00% | +2,106+12.1% | Added |
| Summit Global Investments | 19,274 | $1.99M | 0.13% | +874+4.8% | Added |
| HCR Wealth Advisors | 19,214 | $1.99M | 0.31% | −769−3.8% | Reduced |
| Winton Group Ltd | 18,809 | $1.95M | 0.12% | +1,403+8.1% | Added |
| Eaton Vance Management | 18,504 | $1.91M | 0.00% | +1,925+11.6% | Added |
| Manufacturers Life Insurance Company, The | 18,255 | $1.89M | 0.00% | −41−0.2% | Reduced |
| Amalgamated Bank | 18,192 | $1.88M | 0.01% | −416−2.2% | Reduced |
| Louisiana State Employees Retirement System | 17,900 | $1.85M | 0.04% | +100+0.6% | Added |
| SG Americas Securities, LLC | 17,764 | $1.84M | 0.01% | −31,573−64.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,251 | $1.78M | 0.20% | +17,251 | New |
| Van Hulzen Asset Management, LLC | 16,457 | $1.70M | 0.19% | +726+4.6% | Added |
| Ensign Peak Advisors, Inc | 16,233 | $1.68M | 0.00% | −33,020−67.0% | Reduced |
| Voya Investment Management LLC | 15,563 | $1.61M | 0.00% | +526+3.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,553 | $1.61M | 0.00% | −966−5.8% | Reduced |
| STRS Ohio | 15,400 | $1.59M | 0.01% | −700−4.3% | Reduced |
| AMP Capital Investors Ltd | 14,906 | $1.54M | 0.04% | −17,022−53.3% | Reduced |