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, Q2 2022
Institutional positions in American States Water Co as of Jun 30, 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
- 318
- −4 vs. Q1 2022
- Shares held
- 27.0M
- +123.9K (+0.5%) vs. Q1 2022
- Total value
- $2.20B
- −$189.8M (−7.9%) vs. Q1 2022
- New holders
- 34
- 96 more added
- Sold out
- 38
- 115 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding American States Water Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 11,936 | $970.0K | 0.00% | +134+1.1% | Added |
| Oregon Public Employees Retirement Fund | 12,134 | $989.0K | 0.01% | −1,760−12.7% | Reduced |
| Lido Advisors, LLC | 12,490 | $1.02M | 0.02% | +12,490 | New |
| State Board of Administration of Florida Retirement System | 12,548 | $1.02M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 12,878 | $1.05M | 0.00% | +12,878 | New |
| Alberta Investment Management Corp | 13,033 | $1.06M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 13,244 | $1.08M | 0.00% | +3,984+43.0% | Added |
| Independent Advisor Alliance | 13,375 | $1.09M | 0.06% | −465−3.4% | Reduced |
| PEAK6 Investments LLC | 12,791 | $1.09M | 0.03% | +12,791 | New |
| Weatherly Asset Management L. P. | 13,456 | $1.10M | 0.15% | 00.0% | Unchanged |
| Creative Planning | 13,850 | $1.13M | 0.00% | +918+7.1% | Added |
| Voya Investment Management LLC | 14,070 | $1.15M | 0.00% | −466−3.2% | Reduced |
| DuPont Capital Management Corp | 14,590 | $1.19M | 0.06% | +7,518+106.3% | Added |
| Manufacturers Life Insurance Company, The | 14,838 | $1.21M | 0.00% | −97−0.6% | Reduced |
| Maryland State Retirement & Pension System | 14,975 | $1.22M | 0.04% | +164+1.1% | Added |
| CoreCommodity Management, LLC | 15,305 | $1.25M | 0.33% | −98−0.6% | Reduced |
| Exchange Traded Concepts, LLC | 15,361 | $1.25M | 0.04% | +456+3.1% | Added |
| Tudor Investment Corp Et Al | 15,412 | $1.26M | 0.04% | −4,241−21.6% | Reduced |
| Renaissance Technologies LLC | 15,600 | $1.27M | 0.00% | −30,200−65.9% | Reduced |
| STRS Ohio | 15,700 | $1.28M | 0.01% | −300−1.9% | Reduced |
| CenterBook Partners LP | 15,688 | $1.28M | 0.27% | +11,631+286.7% | Added |
| Royal Bank of Canada | 15,725 | $1.28M | 0.00% | −6,243−28.4% | Reduced |
| US Bancorp | 15,962 | $1.30M | 0.00% | −758−4.5% | Reduced |
| Van Hulzen Asset Management, LLC | 16,206 | $1.32M | 0.16% | −40−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 16,233 | $1.32M | 0.00% | 00.0% | Unchanged |
| Dean Capital Management | 16,269 | $1.33M | 1.16% | +16,269 | New |
| Citigroup Inc | 16,443 | $1.34M | 0.00% | −20,215−55.1% | Reduced |
| HCR Wealth Advisors | 17,049 | $1.39M | 0.28% | −126−0.7% | Reduced |
| Amalgamated Bank | 17,176 | $1.40M | 0.01% | −79−0.5% | Reduced |
| Voloridge Investment Management, LLC | 17,874 | $1.46M | 0.01% | +17,874 | New |
| Louisiana State Employees Retirement System | 17,900 | $1.46M | 0.04% | −100−0.6% | Reduced |
| Qube Research & Technologies Ltd | 19,315 | $1.57M | 0.01% | +19,315 | New |
| MetLife Investment Management | 19,491 | $1.59M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 20,005 | $1.63M | 0.01% | −1,133−5.4% | Reduced |
| AQR Capital Management LLC | 20,377 | $1.66M | 0.00% | −11,294−35.7% | Reduced |
| LPL Financial LLC | 20,633 | $1.68M | 0.00% | −8,451−29.1% | Reduced |
| Dowling & Yahnke LLC | 23,100 | $1.88M | 0.09% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 23,537 | $1.92M | 0.37% | +23,537 | New |
| Cornerstone Wealth Management, LLC | 23,772 | $1.94M | 0.21% | +2,695+12.8% | Added |
| Cozad Asset Management Inc | 24,765 | $2.02M | 0.31% | +1,037+4.4% | Added |
| Millennium Management LLC | 24,908 | $2.03M | 0.00% | −13,125−34.5% | Reduced |
| Russell Investments Group, Ltd. | 25,020 | $2.04M | 0.00% | +173+0.7% | Added |
| FMR LLC | 25,202 | $2.05M | 0.00% | −50,382−66.7% | Reduced |
| Martingale Asset Management L P | 25,239 | $2.06M | 0.04% | +1,300+5.4% | Added |
| Summit Global Investments | 26,304 | $2.14M | 0.19% | +1,717+7.0% | Added |
| New York State Common Retirement Fund | 26,549 | $2.16M | 0.00% | −95−0.4% | Reduced |
| Texas Permanent School Fund | 26,711 | $2.18M | 0.03% | +525+2.0% | Added |
| Price T Rowe Associates Inc | 26,926 | $2.19M | 0.00% | +358+1.3% | Added |
| State of Alaska, Department of Revenue | 27,959 | $2.28M | 0.03% | +2,195+8.5% | Added |
| Macquarie Group Ltd | 22,601 | $2.37M | 0.00% | −7,960−26.0% | Reduced |
| State of New Jersey Common Pension Fund D | 29,224 | $2.38M | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 30,142 | $2.46M | 0.13% | +6,174+25.8% | Added |
| Yousif Capital Management, LLC | 30,197 | $2.46M | 0.03% | −3,310−9.9% | Reduced |
| Bank of Montreal | 31,255 | $2.51M | 0.00% | +5,635+22.0% | Added |
| Private Advisor Group, LLC | 30,964 | $2.52M | 0.02% | +294+1.0% | Added |
| First National Corp | 31,479 | $2.57M | 0.67% | −4,181−11.7% | Reduced |
| Pendal Group Limited | 31,488 | $2.57M | 0.03% | +7,054+28.9% | Added |
| Magellan Asset Management Ltd | 31,650 | $2.58M | 0.01% | −818−2.5% | Reduced |
| Comerica Bank | 31,725 | $2.59M | 0.02% | −180−0.6% | Reduced |
| SG Americas Securities, LLC | 32,336 | $2.64M | 0.04% | +5,906+22.3% | Added |
| State of Tennessee, Treasury Department | 32,479 | $2.65M | 0.01% | +2,440+8.1% | Added |
| NFJ Investment Group, LLC | 34,496 | $2.81M | 0.07% | −526−1.5% | Reduced |
| Holocene Advisors, LP | 35,180 | $2.87M | 0.02% | +18,079+105.7% | Added |
| Thrivent Financial for Lutherans | 36,308 | $2.96M | 0.01% | +2,941+8.8% | Added |
| BNP Paribas Arbitrage, SA | 36,444 | $2.97M | 0.01% | +1,894+5.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 37,753 | $3.08M | 0.01% | −6,761−15.2% | Reduced |
| TD Asset Management Inc | 39,000 | $3.18M | 0.00% | +824+2.2% | Added |
| Asset Management One Co.,Ltd. | 39,314 | $3.20M | 0.02% | −5,990−13.2% | Reduced |
| Bessemer Group Inc | 41,184 | $3.36M | 0.01% | +41,137+87,525.5% | Added |
| Commonwealth Equity Services, LLC | 41,459 | $3.38M | 0.01% | +274+0.7% | Added |
| SkyOak Wealth, LLC | 42,626 | $3.47M | 1.19% | −570−1.3% | Reduced |
| Credit Suisse AG | 44,075 | $3.59M | 0.00% | −10,006−18.5% | Reduced |
| Gabelli Funds LLC | 45,000 | $3.67M | 0.03% | 00.0% | Unchanged |
| Northstar Asset Management Inc | 45,326 | $3.69M | 1.22% | +1,463+3.3% | Added |
| Raymond James & Associates | 46,989 | $3.83M | 0.00% | +1,264+2.8% | Added |
| California State Teachers Retirement System | 47,123 | $3.84M | 0.01% | 00.0% | Unchanged |
| Amundi | 47,640 | $3.91M | 0.00% | +5,848+14.0% | Added |
| Allspring Global Investments Holdings, LLC | 48,885 | $3.98M | 0.01% | −14,102−22.4% | Reduced |
| Wells Fargo & Company | 53,854 | $4.39M | 0.00% | −27,055−33.4% | Reduced |
| Great West Life Assurance Co | 59,031 | $4.81M | 0.01% | +3,704+6.7% | Added |
| UBS Group AG | 61,519 | $5.01M | 0.00% | −8,687−12.4% | Reduced |
| Moody Aldrich Partners LLC | 61,727 | $5.03M | 0.99% | −9,657−13.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,444 | $5.09M | 0.02% | −1,409−2.2% | Reduced |
| Bank of America Corp | 63,111 | $5.14M | 0.00% | −25,021−28.4% | Reduced |
| Prudential Financial Inc | 63,973 | $5.21M | 0.01% | −41,812−39.5% | Reduced |
| Public Sector Pension Investment Board | 68,411 | $5.58M | 0.05% | −532−0.8% | Reduced |
| Alliancebernstein L.P. | 70,120 | $5.71M | 0.00% | −3,466−4.7% | Reduced |
| New York State Teachers Retirement System | 72,745 | $5.93M | 0.01% | +100+0.1% | Added |
| Edgestream Partners, L.P. | 73,637 | $6.00M | 0.47% | −2,075−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,650 | $6.08M | 0.07% | +1,847+2.5% | Added |
| Goldman Sachs Group Inc | 82,699 | $6.74M | 0.00% | −8,856−9.7% | Reduced |
| Swiss National Bank | 87,300 | $7.12M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 88,530 | $7.22M | 0.00% | −620−0.7% | Reduced |
| Deutsche Bank AG | 95,061 | $7.75M | 0.00% | +10,323+12.2% | Added |
| Eaton Vance Management | 100,261 | $8.17M | 0.01% | −3,956−3.8% | Reduced |
| D.A. Davidson & Co. | 103,901 | $8.47M | 0.11% | −2,400−2.3% | Reduced |
| ProShare Advisors LLC | 112,286 | $9.15M | 0.03% | −14,289−11.3% | Reduced |
| Rhumbline Advisers | 113,757 | $9.27M | 0.01% | +5,411+5.0% | Added |
| Nuveen Asset Management, LLC | 121,437 | $9.90M | 0.00% | −8,222−6.3% | Reduced |
| Allianz Asset Management GmbH | 150,849 | $12.3M | 0.01% | −82,424−35.3% | Reduced |