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, Q1 2022
Institutional positions in American States Water Co as of Mar 31, 2022. 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
- 329
- +12 vs. Q4 2021
- Shares held
- 27.1M
- +429.0K (+1.6%) vs. Q4 2021
- Total value
- $2.41B
- −$346.0M (−12.5%) vs. Q4 2021
- New holders
- 42
- 114 more added
- Sold out
- 30
- 97 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding American States Water Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 9,742 | $866.0K | 0.00% | +100+1.0% | Added |
| Arizona State Retirement System | 9,984 | $889.0K | 0.01% | +44+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 10,299 | $917.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,724 | $955.0K | 0.00% | +2,143+25.0% | Added |
| Blackhill Capital Inc | 10,800 | $961.0K | 0.09% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,846 | $974.0K | 0.00% | +4,230+63.9% | Added |
| Ashfield Capital Partners, LLC | 11,284 | $1.00M | 0.07% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 11,559 | $1.03M | 0.06% | +646+5.9% | Added |
| Stifel Financial Corp | 11,772 | $1.05M | 0.00% | −60−0.5% | Reduced |
| HighTower Advisors, LLC | 11,802 | $1.05M | 0.00% | −163−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 12,548 | $1.12M | 0.00% | +121+1.0% | Added |
| Everence Capital Management Inc | 12,600 | $1.12M | 0.09% | +1,390+12.4% | Added |
| Balyasny Asset Management LLC | 12,637 | $1.13M | 0.00% | +12,637 | New |
| Creative Planning | 12,932 | $1.15M | 0.00% | +1,114+9.4% | Added |
| Alberta Investment Management Corp | 13,033 | $1.16M | 0.01% | 00.0% | Unchanged |
| Weatherly Asset Management L. P. | 13,456 | $1.20M | 0.14% | 00.0% | Unchanged |
| Independent Advisor Alliance | 13,840 | $1.23M | 0.06% | −323−2.3% | Reduced |
| Oregon Public Employees Retirement Fund | 13,894 | $1.24M | 0.01% | −400−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 13,718 | $1.27M | 0.00% | +1,837+15.5% | Added |
| Voya Investment Management LLC | 14,536 | $1.29M | 0.00% | −1,027−6.6% | Reduced |
| Maryland State Retirement & Pension System | 14,811 | $1.32M | 0.04% | +86+0.6% | Added |
| Exchange Traded Concepts, LLC | 14,905 | $1.33M | 0.03% | +862+6.1% | Added |
| Manufacturers Life Insurance Company, The | 14,935 | $1.33M | 0.00% | −3,320−18.2% | Reduced |
| CoreCommodity Management, LLC | 15,403 | $1.37M | 0.30% | +15,403 | New |
| STRS Ohio | 16,000 | $1.42M | 0.01% | +600+3.9% | Added |
| Ensign Peak Advisors, Inc | 16,233 | $1.45M | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 16,246 | $1.45M | 0.15% | −211−1.3% | Reduced |
| US Bancorp | 16,720 | $1.49M | 0.00% | +11,943+250.0% | Added |
| Holocene Advisors, LP | 17,101 | $1.52M | 0.01% | −4,700−21.6% | Reduced |
| HCR Wealth Advisors | 17,175 | $1.53M | 0.25% | −2,039−10.6% | Reduced |
| Amalgamated Bank | 17,255 | $1.54M | 0.01% | −937−5.2% | Reduced |
| Amalgamated Financial Corp. | 17,255 | $1.54M | 0.01% | +17,255 | New |
| Louisiana State Employees Retirement System | 18,000 | $1.55M | 0.04% | +100+0.6% | Added |
| MetLife Investment Management | 19,491 | $1.74M | 0.01% | +6,846+54.1% | Added |
| Tudor Investment Corp Et Al | 19,653 | $1.75M | 0.05% | +15,594+384.2% | Added |
| Cornerstone Wealth Management, LLC | 21,077 | $1.88M | 0.18% | +1,320+6.7% | Added |
| American International Group, Inc. | 21,138 | $1.88M | 0.01% | −1,298−5.8% | Reduced |
| Royal Bank of Canada | 21,968 | $1.96M | 0.00% | −10,869−33.1% | Reduced |
| Ergoteles LLC | 22,100 | $1.97M | 0.07% | +22,100 | New |
| Algert Global LLC | 22,898 | $2.04M | 0.13% | +9,741+74.0% | Added |
| Dowling & Yahnke LLC | 23,100 | $2.06M | 0.09% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 23,728 | $2.11M | 0.30% | +2,207+10.3% | Added |
| Martingale Asset Management L P | 23,939 | $2.13M | 0.03% | +190+0.8% | Added |
| Winton Group Ltd | 23,968 | $2.13M | 0.11% | +5,159+27.4% | Added |
| Pendal Group Limited | 24,434 | $2.17M | 0.02% | +9,677+65.6% | Added |
| Summit Global Investments | 24,587 | $2.19M | 0.16% | +5,313+27.6% | Added |
| Russell Investments Group, Ltd. | 24,847 | $2.21M | 0.00% | −177−0.7% | Reduced |
| Virginia Retirement Systems Et Al | 25,200 | $2.24M | 0.02% | +22,500+833.3% | Added |
| State of Alaska, Department of Revenue | 25,764 | $2.29M | 0.02% | −390−1.5% | Reduced |
| Bank of Montreal | 25,620 | $2.30M | 0.00% | +536+2.1% | Added |
| Texas Permanent School Fund | 26,186 | $2.33M | 0.03% | −560−2.1% | Reduced |
| SG Americas Securities, LLC | 26,430 | $2.35M | 0.02% | +8,666+48.8% | Added |
| Price T Rowe Associates Inc | 26,568 | $2.37M | 0.00% | −1,611−5.7% | Reduced |
| New York State Common Retirement Fund | 26,644 | $2.37M | 0.00% | +38+0.1% | Added |
| Susquehanna Fundamental Investments, LLC | 26,848 | $2.39M | 0.05% | −7,973−22.9% | Reduced |
| Macquarie Group Ltd | 30,561 | $2.41M | 0.00% | +6,332+26.1% | Added |
| LPL Financial LLC | 29,084 | $2.59M | 0.00% | +1,274+4.6% | Added |
| State of New Jersey Common Pension Fund D | 29,224 | $2.60M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 30,039 | $2.67M | 0.01% | +3,575+13.5% | Added |
| Private Advisor Group, LLC | 30,670 | $2.73M | 0.02% | +1,697+5.9% | Added |
| Comerica Bank | 31,905 | $2.75M | 0.02% | −120−0.4% | Reduced |
| Barclays PLC | 31,119 | $2.77M | 0.00% | −17,784−36.4% | Reduced |
| AQR Capital Management LLC | 31,671 | $2.82M | 0.01% | +12,163+62.3% | Added |
| Magellan Asset Management Ltd | 32,468 | $2.89M | 0.01% | −3,715−10.3% | Reduced |
| Thrivent Financial for Lutherans | 33,367 | $2.97M | 0.01% | −51,156−60.5% | Reduced |
| Yousif Capital Management, LLC | 33,507 | $2.98M | 0.03% | −120−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 34,550 | $3.08M | 0.01% | −15,276−30.7% | Reduced |
| NFJ Investment Group, LLC | 35,022 | $3.12M | 0.06% | −61−0.2% | Reduced |
| First National Corp | 35,660 | $3.17M | 0.67% | −378−1.0% | Reduced |
| Citigroup Inc | 36,658 | $3.26M | 0.00% | +8,078+28.3% | Added |
| Millennium Management LLC | 38,033 | $3.39M | 0.00% | +38,033 | New |
| TD Asset Management Inc | 38,176 | $3.40M | 0.00% | −100−0.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 40,900 | $3.64M | 0.01% | +40,900 | New |
| Commonwealth Equity Services, LLC | 41,185 | $3.67M | 0.01% | +160+0.4% | Added |
| Assenagon Asset Management S.A. | 41,911 | $3.73M | 0.01% | −39,048−48.2% | Reduced |
| Amundi | 41,792 | $3.77M | 0.00% | +1,873+4.7% | Added |
| SkyOak Wealth, LLC | 43,196 | $3.85M | 1.07% | −156−0.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 43,620 | $3.88M | 0.02% | −44,812−50.7% | Reduced |
| Northstar Asset Management Inc | 43,863 | $3.90M | 1.07% | −2,933−6.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 44,514 | $3.96M | 0.01% | +28,961+186.2% | Added |
| Gabelli Funds LLC | 45,000 | $4.01M | 0.03% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 45,304 | $4.03M | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 45,725 | $4.07M | 0.00% | +1,268+2.9% | Added |
| Renaissance Technologies LLC | 45,800 | $4.08M | 0.00% | −39,100−46.1% | Reduced |
| California State Teachers Retirement System | 47,123 | $4.20M | 0.01% | −4,120−8.0% | Reduced |
| Credit Suisse AG | 54,081 | $4.81M | 0.00% | +3,749+7.4% | Added |
| Great West Life Assurance Co | 55,327 | $5.13M | 0.01% | +3,386+6.5% | Added |
| Allspring Global Investments Holdings, LLC | 62,987 | $5.61M | 0.01% | +65+0.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,853 | $5.68M | 0.02% | −6,220−8.9% | Reduced |
| Public Sector Pension Investment Board | 68,943 | $6.14M | 0.04% | −6,290−8.4% | Reduced |
| UBS Group AG | 70,206 | $6.25M | 0.00% | −8,490−10.8% | Reduced |
| Moody Aldrich Partners LLC | 71,384 | $6.36M | 0.89% | +71,384 | New |
| New York State Teachers Retirement System | 72,645 | $6.47M | 0.01% | +200+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,803 | $6.48M | 0.06% | +15,456+27.0% | Added |
| Alliancebernstein L.P. | 73,586 | $6.55M | 0.00% | −3,089−4.0% | Reduced |
| FMR LLC | 75,584 | $6.73M | 0.00% | +6,015+8.6% | Added |
| Edgestream Partners, L.P. | 75,712 | $6.74M | 0.54% | +48,130+174.5% | Added |
| Wells Fargo & Company | 80,909 | $7.20M | 0.00% | −14,871−15.5% | Reduced |
| Deutsche Bank AG | 84,738 | $7.54M | 0.00% | +378+0.4% | Added |
| Swiss National Bank | 87,300 | $7.77M | 0.00% | +5,700+7.0% | Added |