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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 10,299 | $1.06M | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 10,653 | $1.10M | 0.01% | −3,994−27.3% | Reduced |
| Blackhill Capital Inc | 10,800 | $1.12M | 0.10% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 10,863 | $1.12M | 0.04% | −4,332−28.5% | Reduced |
| AlphaCrest Capital Management LLC | 10,913 | $1.13M | 0.04% | +1,950+21.8% | Added |
| Everence Capital Management Inc | 11,210 | $1.16M | 0.09% | +2,180+24.1% | Added |
| Ashfield Capital Partners, LLC | 11,284 | $1.17M | 0.07% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 11,292 | $1.17M | 0.01% | −4,482−28.4% | Reduced |
| Creative Planning | 11,818 | $1.22M | 0.00% | +5,956+101.6% | Added |
| Stifel Financial Corp | 11,832 | $1.22M | 0.00% | +200+1.7% | Added |
| Advisor Group Holdings, Inc. | 11,881 | $1.23M | 0.00% | +199+1.7% | Added |
| HighTower Advisors, LLC | 11,965 | $1.23M | 0.00% | +252+2.2% | Added |
| State Board of Administration of Florida Retirement System | 12,427 | $1.28M | 0.00% | −2,226−15.2% | Reduced |
| MetLife Investment Management | 12,645 | $1.31M | 0.01% | +451+3.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 12,661 | $1.31M | 0.00% | −424−3.2% | Reduced |
| Alberta Investment Management Corp | 13,033 | $1.35M | 0.01% | +13,033 | New |
| Algert Global LLC | 13,157 | $1.36M | 0.17% | −980−6.9% | Reduced |
| Weatherly Asset Management L. P. | 13,456 | $1.39M | 0.15% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 14,043 | $1.45M | 0.03% | +243+1.8% | Added |
| Independent Advisor Alliance | 14,163 | $1.47M | 0.07% | −404−2.8% | Reduced |
| Oregon Public Employees Retirement Fund | 14,294 | $1.48M | 0.02% | −600−4.0% | Reduced |
| Maryland State Retirement & Pension System | 14,725 | $1.52M | 0.04% | +193+1.3% | Added |
| Pendal Group Limited | 14,757 | $1.53M | 0.01% | +10,821+274.9% | Added |
| AMP Capital Investors Ltd | 14,906 | $1.54M | 0.04% | −17,022−53.3% | Reduced |
| STRS Ohio | 15,400 | $1.59M | 0.01% | −700−4.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,553 | $1.61M | 0.00% | −966−5.8% | Reduced |
| Voya Investment Management LLC | 15,563 | $1.61M | 0.00% | +526+3.5% | Added |
| Ensign Peak Advisors, Inc | 16,233 | $1.68M | 0.00% | −33,020−67.0% | Reduced |
| Van Hulzen Asset Management, LLC | 16,457 | $1.70M | 0.19% | +726+4.6% | Added |
| Dynamic Technology Lab Private Ltd | 17,251 | $1.78M | 0.20% | +17,251 | New |
| SG Americas Securities, LLC | 17,764 | $1.84M | 0.01% | −31,573−64.0% | Reduced |
| Louisiana State Employees Retirement System | 17,900 | $1.85M | 0.04% | +100+0.6% | Added |
| Amalgamated Bank | 18,192 | $1.88M | 0.01% | −416−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 18,255 | $1.89M | 0.00% | −41−0.2% | Reduced |
| Eaton Vance Management | 18,504 | $1.91M | 0.00% | +1,925+11.6% | Added |
| Winton Group Ltd | 18,809 | $1.95M | 0.12% | +1,403+8.1% | Added |
| HCR Wealth Advisors | 19,214 | $1.99M | 0.31% | −769−3.8% | Reduced |
| Summit Global Investments | 19,274 | $1.99M | 0.13% | +874+4.8% | Added |
| AQR Capital Management LLC | 19,508 | $2.02M | 0.00% | +2,106+12.1% | Added |
| Cornerstone Wealth Management, LLC | 19,757 | $2.04M | 0.19% | +722+3.8% | Added |
| American Century Companies Inc | 19,775 | $2.05M | 0.00% | −12,152−38.1% | Reduced |
| PDT Partners, LLC | 20,700 | $2.14M | 0.16% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 21,521 | $2.23M | 0.32% | +50+0.2% | Added |
| Holocene Advisors, LP | 21,801 | $2.25M | 0.01% | −4,578−17.4% | Reduced |
| American International Group, Inc. | 22,436 | $2.32M | 0.01% | −721−3.1% | Reduced |
| Dowling & Yahnke LLC | 23,100 | $2.39M | 0.11% | 00.0% | Unchanged |
| Martingale Asset Management L P | 23,749 | $2.46M | 0.03% | −900−3.7% | Reduced |
| Macquarie Group Ltd | 24,229 | $2.51M | 0.00% | +21,061+664.8% | Added |
| 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 |
| State of Alaska, Department of Revenue | 26,154 | $2.71M | 0.03% | −790−2.9% | Reduced |
| State of Tennessee, Treasury Department | 26,464 | $2.74M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 26,606 | $2.75M | 0.00% | −84−0.3% | Reduced |
| Texas Permanent School Fund | 26,746 | $2.77M | 0.03% | −574−2.1% | Reduced |
| Edgestream Partners, L.P. | 27,582 | $2.85M | 0.18% | −18,167−39.7% | Reduced |
| LPL Financial LLC | 27,810 | $2.88M | 0.00% | −211−0.8% | Reduced |
| Price T Rowe Associates Inc | 28,179 | $2.92M | 0.00% | +2,655+10.4% | Added |
| Comerica Bank | 32,025 | $2.93M | 0.02% | −1,794−5.3% | Reduced |
| Citigroup Inc | 28,580 | $2.96M | 0.00% | +4,761+20.0% | Added |
| Private Advisor Group, LLC | 28,973 | $3.00M | 0.02% | +10,693+58.5% | Added |
| State of New Jersey Common Pension Fund D | 29,224 | $3.02M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 32,837 | $3.40M | 0.00% | +8,643+35.7% | Added |
| Yousif Capital Management, LLC | 33,627 | $3.48M | 0.04% | +33,627 | New |
| Susquehanna Fundamental Investments, LLC | 34,821 | $3.60M | 0.09% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 35,083 | $3.63M | 0.07% | −1,503−4.1% | Reduced |
| First National Corp | 36,038 | $3.73M | 0.83% | +1,639+4.8% | Added |
| Magellan Asset Management Ltd | 36,183 | $3.74M | 0.01% | +10,086+38.6% | Added |
| Amundi | 39,919 | $3.81M | 0.00% | −818−2.0% | Reduced |
| TD Asset Management Inc | 38,276 | $3.96M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 41,025 | $4.24M | 0.01% | +1,490+3.8% | Added |
| SkyOak Wealth, LLC | 43,352 | $4.48M | 1.14% | +88+0.2% | Added |
| Raymond James & Associates | 44,457 | $4.60M | 0.00% | +1,084+2.5% | Added |
| Asset Management One Co.,Ltd. | 45,304 | $4.65M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 45,000 | $4.66M | 0.03% | −1,000−2.2% | Reduced |
| Northstar Asset Management Inc | 46,796 | $4.84M | 1.22% | +1,150+2.5% | Added |
| Barclays PLC | 48,903 | $5.06M | 0.00% | +12,146+33.0% | Added |
| BNP Paribas Arbitrage, SA | 49,826 | $5.15M | 0.01% | −15,443−23.7% | Reduced |
| Credit Suisse AG | 50,332 | $5.21M | 0.00% | +17,154+51.7% | Added |
| California State Teachers Retirement System | 51,243 | $5.30M | 0.01% | +971+1.9% | Added |
| Great West Life Assurance Co | 51,941 | $5.37M | 0.01% | −312−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,347 | $5.93M | 0.06% | −86−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 62,922 | $6.51M | 0.01% | +62,922 | New |
| FMR LLC | 69,569 | $7.20M | 0.00% | +9,630+16.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,073 | $7.25M | 0.02% | +2,706+4.0% | Added |
| UBS Asset Management Americas Inc | 71,160 | $7.36M | 0.00% | +6,083+9.3% | Added |
| New York State Teachers Retirement System | 72,445 | $7.49M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 75,233 | $7.78M | 0.04% | +600+0.8% | Added |
| Alliancebernstein L.P. | 76,675 | $7.93M | 0.00% | +828+1.1% | Added |
| UBS Group AG | 78,696 | $8.14M | 0.00% | +12,822+19.5% | Added |
| Assenagon Asset Management S.A. | 80,959 | $8.37M | 0.03% | +80,959 | New |
| Swiss National Bank | 81,600 | $8.44M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 84,360 | $8.73M | 0.00% | −31,105−26.9% | Reduced |
| Thrivent Financial for Lutherans | 84,523 | $8.74M | 0.02% | +11,506+15.8% | Added |
| Renaissance Technologies LLC | 84,900 | $8.78M | 0.01% | −66,749−44.0% | Reduced |
| Goldman Sachs Group Inc | 87,746 | $9.08M | 0.00% | −12,390−12.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 88,432 | $9.11M | 0.05% | +55,032+164.8% | Added |
| Wells Fargo & Company | 95,780 | $9.91M | 0.00% | −18,576−16.2% | Reduced |
| Bank of America Corp | 103,619 | $10.7M | 0.00% | +14,166+15.8% | Added |
| Rhumbline Advisers | 104,681 | $10.8M | 0.01% | −2,850−2.7% | Reduced |
| D.A. Davidson & Co. | 107,157 | $11.1M | 0.12% | −1,032−1.0% | Reduced |