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 |
|---|---|---|---|---|---|
| Pendal Group Limited | 14,757 | $1.53M | 0.01% | +10,821+274.9% | Added |
| Maryland State Retirement & Pension System | 14,725 | $1.52M | 0.04% | +193+1.3% | Added |
| Oregon Public Employees Retirement Fund | 14,294 | $1.48M | 0.02% | −600−4.0% | Reduced |
| Independent Advisor Alliance | 14,163 | $1.47M | 0.07% | −404−2.8% | Reduced |
| Exchange Traded Concepts, LLC | 14,043 | $1.45M | 0.03% | +243+1.8% | Added |
| Weatherly Asset Management L. P. | 13,456 | $1.39M | 0.15% | 00.0% | Unchanged |
| Algert Global LLC | 13,157 | $1.36M | 0.17% | −980−6.9% | Reduced |
| Alberta Investment Management Corp | 13,033 | $1.35M | 0.01% | +13,033 | New |
| Mitsubishi UFJ Trust & Banking Corp | 12,661 | $1.31M | 0.00% | −424−3.2% | Reduced |
| MetLife Investment Management | 12,645 | $1.31M | 0.01% | +451+3.7% | Added |
| State Board of Administration of Florida Retirement System | 12,427 | $1.28M | 0.00% | −2,226−15.2% | Reduced |
| HighTower Advisors, LLC | 11,965 | $1.23M | 0.00% | +252+2.2% | Added |
| Advisor Group Holdings, Inc. | 11,881 | $1.23M | 0.00% | +199+1.7% | Added |
| Stifel Financial Corp | 11,832 | $1.22M | 0.00% | +200+1.7% | Added |
| Creative Planning | 11,818 | $1.22M | 0.00% | +5,956+101.6% | Added |
| Guggenheim Capital LLC | 11,292 | $1.17M | 0.01% | −4,482−28.4% | Reduced |
| Ashfield Capital Partners, LLC | 11,284 | $1.17M | 0.07% | 00.0% | Unchanged |
| Everence Capital Management Inc | 11,210 | $1.16M | 0.09% | +2,180+24.1% | Added |
| AlphaCrest Capital Management LLC | 10,913 | $1.13M | 0.04% | +1,950+21.8% | Added |
| DuPont Capital Management Corp | 10,863 | $1.12M | 0.04% | −4,332−28.5% | Reduced |
| Blackhill Capital Inc | 10,800 | $1.12M | 0.10% | 00.0% | Unchanged |
| Royce & Associates LP | 10,653 | $1.10M | 0.01% | −3,994−27.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,299 | $1.06M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,247 | $1.06M | 0.00% | +2,596+33.9% | Added |
| Panagora Asset Management Inc | 10,120 | $1.05M | 0.01% | −1,954−16.2% | Reduced |
| Arizona State Retirement System | 9,940 | $1.03M | 0.01% | −115−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 9,642 | $997.0K | 0.00% | +341+3.7% | Added |
| Hancock Whitney Corp | 9,525 | $985.0K | 0.03% | −519−5.2% | Reduced |
| Metropolitan Life Insurance Co | 9,148 | $946.3K | 0.01% | −427−4.5% | Reduced |
| ETF Managers Group, LLC | 9,088 | $936.0K | 0.02% | +432+5.0% | Added |
| Mission Creek Capital Partners, Inc. | 8,745 | $905.0K | 0.18% | +10.0% | Added |
| Envestnet Asset Management Inc | 8,581 | $888.0K | 0.00% | −994−10.4% | Reduced |
| Vident Investment Advisory, LLC | 8,577 | $887.0K | 0.02% | +1,117+15.0% | Added |
| Tortoise Index Solutions, LLC | 8,577 | $887.0K | 0.20% | +1,117+15.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,300 | $855.1K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 8,181 | $846.0K | 0.21% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 8,106 | $838.0K | 0.11% | −5−0.1% | Reduced |
| First Pacific Financial | 7,870 | $814.0K | 0.39% | +105+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,826 | $810.0K | 0.00% | +849+12.2% | Added |
| Handelsbanken Fonder AB | 7,800 | $807.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 7,530 | $779.0K | 0.09% | +61+0.8% | Added |
| Janus Henderson Group PLC | 7,490 | $775.0K | 0.00% | +3,767+101.2% | Added |
| Krane Funds Advisors LLC | 7,462 | $772.0K | 0.02% | +237+3.3% | Added |
| Teacher Retirement System of Texas | 7,143 | $739.0K | 0.00% | +1,201+20.2% | Added |
| King Wealth | 7,000 | $724.0K | 0.13% | 00.0% | Unchanged |
| Fruth Investment Management | 6,800 | $703.0K | 0.19% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,782 | $702.0K | 0.00% | +763+12.7% | Added |
| Essex Financial Services, Inc. | 6,767 | $700.0K | 0.07% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 6,750 | $698.0K | 0.10% | +845+14.3% | Added |
| Paloma Partners Management Co | 6,731 | $696.0K | 0.02% | +6,731 | New |
| WFA of San Diego, LLC | 6,625 | $685.0K | 0.40% | +6,625 | New |
| American Portfolios Advisors | 6,621 | $684.8K | 0.02% | +3,581+117.8% | Added |
| Victory Capital Management Inc | 6,560 | $679.0K | 0.00% | −2,246−25.5% | Reduced |
| HSBC Holdings PLC | 6,616 | $679.0K | 0.00% | −902−12.0% | Reduced |
| Gotham Asset Management, LLC | 6,439 | $666.0K | 0.02% | +459+7.7% | Added |
| Public Employees Retirement Association of Colorado | 6,287 | $650.0K | 0.00% | 00.0% | Unchanged |
| Lederer & Associates Investment Counsel | 6,205 | $642.0K | 0.37% | −500−7.5% | Reduced |
| Shell Asset Management Co | 6,123 | $633.0K | 0.01% | +2,330+61.4% | Added |
| Financial Advisors Network, Inc. | 6,082 | $629.0K | 0.14% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,080 | $629.0K | 0.00% | −30.0% | Reduced |
| Occudo Quantitative Strategies LP | 5,915 | $612.0K | 0.05% | −1,241−17.3% | Reduced |
| Susquehanna International Group, LLP | 5,788 | $599.0K | 0.00% | −6,403−52.5% | Reduced |
| Kestra Advisory Services, LLC | 5,675 | $587.0K | 0.01% | +483+9.3% | Added |
| Blankinship & Foster, LLC | 5,552 | $574.0K | 0.22% | −228−3.9% | Reduced |
| First Republic Investment Management, Inc. | 5,493 | $568.0K | 0.00% | −86−1.5% | Reduced |
| Murphy Capital Management Inc | 5,380 | $556.0K | 0.06% | −24−0.4% | Reduced |
| Advisor Partners LLC | 5,337 | $553.0K | 0.03% | +2,115+65.6% | Added |
| Creative Financial Designs Inc | 5,337 | $552.0K | 0.08% | +158+3.1% | Added |
| Mutual of America Capital Management LLC | 5,047 | $522.0K | 0.01% | +123+2.5% | Added |
| Ingalls & Snyder LLC | 4,935 | $510.0K | 0.02% | +980+24.8% | Added |
| Quantbot Technologies LP | 4,909 | $507.0K | 0.04% | −524−9.6% | Reduced |
| US Bancorp | 4,777 | $494.0K | 0.00% | +10+0.2% | Added |
| 6 Meridian | 4,647 | $481.0K | 0.04% | +39+0.8% | Added |
| Cetera Advisor Networks LLC | 4,571 | $473.0K | 0.01% | +113+2.5% | Added |
| Sciencast Management LP | 4,610 | $471.0K | 0.08% | +4,610 | New |
| Freedom Day Solutions, LLC | 4,527 | $468.0K | 0.19% | −14−0.3% | Reduced |
| Dixon Hughes Goodman Wealth Advisors LLC | 4,076 | $422.0K | 0.14% | +4,076 | New |
| Tudor Investment Corp Et Al | 4,059 | $420.0K | 0.01% | +4,059 | New |
| O'Shares Investment Advisers, LLC | 4,000 | $414.0K | 0.03% | +90+2.3% | Added |
| Crossmark Global Holdings, Inc. | 3,980 | $412.0K | 0.01% | +560+16.4% | Added |
| Kepos Capital LP | 3,908 | $404.0K | 0.03% | +1,972+101.9% | Added |
| Gsa Capital Partners LLP | 3,732 | $386.0K | 0.05% | +3,732 | New |
| Hutchens & Kramer Investment Management Group, LLC | 4,452 | $383.0K | 0.24% | +4,452 | New |
| Profund Advisors LLC | 3,645 | $377.0K | 0.01% | −106−2.8% | Reduced |
| Hoylecohen, LLC | 3,600 | $372.0K | 0.03% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 3,578 | $370.1K | 0.10% | +35+1.0% | Added |
| Modera Wealth Management, LLC | 3,568 | $369.0K | 0.01% | +3,568 | New |
| Qube Research & Technologies Ltd | 3,511 | $363.0K | 0.00% | +163+4.9% | Added |
| Bridges Investment Management Inc | 3,500 | $362.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,493 | $361.0K | 0.00% | −478−12.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,438 | $355.0K | 0.00% | +3,438 | New |
| Stonebridge Capital Advisors LLC | 3,300 | $341.0K | 0.04% | 00.0% | Unchanged |
| Vision Capital Management, Inc. | 3,221 | $333.0K | 0.05% | 00.0% | Unchanged |
| KBC Group NV | 3,072 | $318.0K | 0.00% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 3,082 | $317.0K | 0.01% | −217−6.6% | Reduced |
| Squarepoint Ops LLC | 3,063 | $317.0K | 0.00% | +3,063 | New |
| First Financial Bank - Trust Division | 3,000 | $310.0K | 0.03% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 3,000 | $310.0K | 0.07% | +3,000 | New |
| Amplius Wealth Advisors, LLC | 3,000 | $310.0K | 0.04% | +3,000 | New |
| Ameritas Investment Partners, Inc. | 2,893 | $299.0K | 0.01% | 00.0% | Unchanged |