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, Q3 2022
Institutional positions in American States Water Co as of Sep 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
- 311
- 0 vs. Q2 2022
- Shares held
- 27.6M
- +622.9K (+2.3%) vs. Q2 2022
- Total value
- $2.16B
- −$44.1M (−2.0%) vs. Q2 2022
- New holders
- 32
- 103 more added
- Sold out
- 32
- 99 more reduced
7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding American States Water Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,618,498 | $515.9M | 0.02% | +3,731+0.1% | Added |
| Vanguard Group Inc | 4,608,581 | $359.2M | 0.01% | +51,731+1.1% | Added |
| State Street Corp | 3,565,410 | $277.9M | 0.02% | −7,379−0.2% | Reduced |
| Pictet Asset Management SA | 1,083,354 | $84.4M | 0.13% | +25,000+2.4% | Added |
| First Trust Advisors LP | 1,059,833 | $82.6M | 0.11% | −57,728−5.2% | Reduced |
| Invesco Ltd. | 884,780 | $69.0M | 0.02% | +221,510+33.4% | Added |
| Dimensional Fund Advisors LP | 751,258 | $58.6M | 0.02% | +2,309+0.3% | Added |
| Geode Capital Management, LLC | 651,055 | $50.7M | 0.01% | −5,553−0.8% | Reduced |
| Bank of New York Mellon Corp | 531,691 | $41.4M | 0.01% | +27,097+5.4% | Added |
| Northern Trust Corp | 530,061 | $41.3M | 0.01% | −24,890−4.5% | Reduced |
| Morgan Stanley | 358,900 | $28.0M | 0.00% | +11,234+3.2% | Added |
| Charles Schwab Investment Management Inc | 335,290 | $26.1M | 0.01% | +9,435+2.9% | Added |
| Amundi | 305,120 | $25.2M | 0.01% | +257,480+540.5% | Added |
| Legal & General Group Plc | 315,309 | $24.6M | 0.01% | −39,178−11.1% | Reduced |
| Norges Bank | 312,157 | $24.3M | 0.01% | −6,402−2.0% | Reduced |
| JPMorgan Chase & Co | 307,414 | $24.0M | 0.00% | +1,511+0.5% | Added |
| Reaves W H & Co Inc | 295,000 | $23.0M | 0.87% | 00.0% | Unchanged |
| Principal Financial Group Inc | 238,110 | $18.6M | 0.01% | −18,253−7.1% | Reduced |
| Goldman Sachs Group Inc | 162,751 | $12.7M | 0.00% | +80,052+96.8% | Added |
| Ameriprise Financial Inc | 157,738 | $12.3M | 0.00% | −88,605−36.0% | Reduced |
| Nuveen Asset Management, LLC | 130,432 | $10.2M | 0.00% | +8,995+7.4% | Added |
| Rhumbline Advisers | 118,925 | $9.27M | 0.01% | +5,168+4.5% | Added |
| NFJ Investment Group, LLC | 88,841 | $9.10M | 0.24% | +54,345+157.5% | Added |
| D.A. Davidson & Co. | 103,515 | $8.07M | 0.11% | −386−0.4% | Reduced |
| ProShare Advisors LLC | 101,378 | $7.90M | 0.03% | −10,908−9.7% | Reduced |
| Eaton Vance Management | 95,388 | $7.44M | 0.01% | −4,873−4.9% | Reduced |
| Swiss National Bank | 87,600 | $6.83M | 0.00% | +300+0.3% | Added |
| Deutsche Bank AG | 87,003 | $6.78M | 0.00% | −8,058−8.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,800 | $6.61M | 0.07% | +10,150+13.6% | Added |
| UBS Asset Management Americas Inc | 78,349 | $6.11M | 0.00% | −10,181−11.5% | Reduced |
| New York State Teachers Retirement System | 73,045 | $5.69M | 0.01% | +300+0.4% | Added |
| Allianz Asset Management GmbH | 70,471 | $5.49M | 0.01% | −80,378−53.3% | Reduced |
| Jane Street Group, LLC | 69,313 | $5.40M | 0.01% | +66,565+2,422.3% | Added |
| Kennedy Capital Management, Inc. | 68,202 | $5.32M | 0.16% | +68,202 | New |
| Public Sector Pension Investment Board | 67,743 | $5.28M | 0.05% | −668−1.0% | Reduced |
| UBS Group AG | 64,970 | $5.06M | 0.00% | +3,451+5.6% | Added |
| Great West Life Assurance Co | 64,708 | $5.05M | 0.01% | +5,677+9.6% | Added |
| Moody Aldrich Partners LLC | 62,428 | $4.87M | 1.00% | +701+1.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,303 | $4.86M | 0.02% | −141−0.2% | Reduced |
| TD Asset Management Inc | 60,800 | $4.85M | 0.01% | +21,800+55.9% | Added |
| Prudential Financial Inc | 61,624 | $4.80M | 0.01% | −2,349−3.7% | Reduced |
| Bank of America Corp | 57,454 | $4.48M | 0.00% | −5,657−9.0% | Reduced |
| Alliancebernstein L.P. | 56,720 | $4.42M | 0.00% | −13,400−19.1% | Reduced |
| Bessemer Group Inc | 55,935 | $4.36M | 0.01% | +14,751+35.8% | Added |
| Wells Fargo & Company | 53,351 | $4.16M | 0.00% | −503−0.9% | Reduced |
| Russell Investments Group, Ltd. | 48,906 | $3.81M | 0.01% | +23,886+95.5% | Added |
| Allspring Global Investments Holdings, LLC | 46,709 | $3.64M | 0.01% | −2,176−4.5% | Reduced |
| California State Teachers Retirement System | 46,378 | $3.62M | 0.01% | −745−1.6% | Reduced |
| Northstar Asset Management Inc | 45,811 | $3.57M | 1.24% | +485+1.1% | Added |
| Gabelli Funds LLC | 45,000 | $3.51M | 0.03% | 00.0% | Unchanged |
| Pendal Group Limited | 42,959 | $3.35M | 0.03% | +11,471+36.4% | Added |
| Raymond James & Associates | 42,674 | $3.33M | 0.00% | −4,315−9.2% | Reduced |
| SkyOak Wealth, LLC | 41,864 | $3.26M | 1.17% | −762−1.8% | Reduced |
| Credit Suisse AG | 41,070 | $3.20M | 0.00% | −3,005−6.8% | Reduced |
| Commonwealth Equity Services, LLC | 40,202 | $3.13M | 0.01% | −1,257−3.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,787 | $3.10M | 0.01% | +2,034+5.4% | Added |
| Asset Management One Co.,Ltd. | 39,314 | $3.06M | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 38,203 | $2.98M | 0.01% | +1,895+5.2% | Added |
| State of Tennessee, Treasury Department | 37,127 | $2.89M | 0.01% | +4,648+14.3% | Added |
| FMR LLC | 35,505 | $2.77M | 0.00% | +10,303+40.9% | Added |
| First National Corp | 33,424 | $2.60M | 0.71% | +1,945+6.2% | Added |
| Susquehanna International Group, LLP | 32,805 | $2.56M | 0.01% | +29,631+933.6% | Added |
| Walleye Capital LLC | 30,836 | $2.40M | 0.05% | +30,836 | New |
| Dean Investment Associates, LLC | 30,317 | $2.36M | 0.48% | +6,780+28.8% | Added |
| Comerica Bank | 28,580 | $2.35M | 0.02% | −3,145−9.9% | Reduced |
| BNP Paribas Arbitrage, SA | 30,012 | $2.34M | 0.01% | −6,432−17.6% | Reduced |
| Yousif Capital Management, LLC | 29,784 | $2.32M | 0.03% | −413−1.4% | Reduced |
| Private Advisor Group, LLC | 29,781 | $2.32M | 0.03% | −1,183−3.8% | Reduced |
| State of New Jersey Common Pension Fund D | 29,224 | $2.28M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 28,482 | $2.22M | 0.00% | +1,556+5.8% | Added |
| AQR Capital Management LLC | 28,148 | $2.19M | 0.01% | +7,771+38.1% | Added |
| Cornerstone Wealth Management, LLC | 27,064 | $2.11M | 0.23% | +3,292+13.8% | Added |
| SG Americas Securities, LLC | 27,038 | $2.11M | 0.03% | −5,298−16.4% | Reduced |
| New York State Common Retirement Fund | 26,630 | $2.08M | 0.00% | +81+0.3% | Added |
| Texas Permanent School Fund | 26,584 | $2.07M | 0.03% | −127−0.5% | Reduced |
| Summit Global Investments | 26,194 | $2.04M | 0.19% | −110−0.4% | Reduced |
| Bank of Montreal | 23,662 | $2.02M | 0.00% | −7,593−24.3% | Reduced |
| State of Alaska, Department of Revenue | 25,600 | $2.00M | 0.03% | −2,359−8.4% | Reduced |
| Martingale Asset Management L P | 25,239 | $1.97M | 0.04% | 00.0% | Unchanged |
| Magellan Asset Management Ltd | 25,249 | $1.97M | 0.01% | −6,401−20.2% | Reduced |
| Holocene Advisors, LP | 24,063 | $1.88M | 0.01% | −11,117−31.6% | Reduced |
| Voya Investment Management LLC | 23,962 | $1.87M | 0.00% | +9,892+70.3% | Added |
| Cozad Asset Management Inc | 23,904 | $1.86M | 0.30% | −861−3.5% | Reduced |
| Dowling & Yahnke LLC | 23,100 | $1.80M | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 22,316 | $1.74M | 0.00% | +1,683+8.2% | Added |
| Winton Group Ltd | 21,733 | $1.69M | 0.11% | −8,409−27.9% | Reduced |
| HRT Financial LP | 21,700 | $1.69M | 0.02% | +15,749+264.6% | Added |
| Edgestream Partners, L.P. | 21,623 | $1.69M | 0.13% | −52,014−70.6% | Reduced |
| Virginia Retirement Systems Et Al | 20,500 | $1.60M | 0.02% | +20,500 | New |
| American International Group, Inc. | 20,226 | $1.58M | 0.01% | +221+1.1% | Added |
| MetLife Investment Management | 19,491 | $1.52M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 19,303 | $1.50M | 0.00% | −3,298−14.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 18,734 | $1.46M | 0.00% | +5,490+41.5% | Added |
| ExodusPoint Capital Management, LP | 18,700 | $1.46M | 0.02% | +18,700 | New |
| AlphaCrest Capital Management LLC | 18,259 | $1.42M | 0.09% | +14,555+393.0% | Added |
| Louisiana State Employees Retirement System | 17,700 | $1.38M | 0.04% | −200−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,672 | $1.38M | 0.00% | +4,794+37.2% | Added |
| Citigroup Inc | 17,523 | $1.37M | 0.00% | +1,080+6.6% | Added |
| Amalgamated Bank | 17,454 | $1.36M | 0.01% | +278+1.6% | Added |
| Millennium Management LLC | 17,269 | $1.35M | 0.00% | −7,639−30.7% | Reduced |