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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 3,224 | $251.0K | 0.00% | +24+0.8% | Added |
| Virtu Financial LLC | 3,225 | $251.0K | 0.02% | +3,225 | New |
| Brinker Capital Investments, LLC | 3,227 | $252.0K | 0.01% | +296+10.1% | Added |
| KBC Group NV | 3,260 | $254.0K | 0.00% | −598−15.5% | Reduced |
| Bellecapital International Ltd. | 3,253 | $254.0K | 0.08% | 00.0% | Unchanged |
| First Interstate Bank | 3,300 | $257.0K | 0.02% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 3,300 | $257.0K | 0.03% | 00.0% | Unchanged |
| Kepos Capital LP | 3,411 | $266.0K | 0.03% | +1,198+54.1% | Added |
| Bridges Investment Management Inc | 3,500 | $273.0K | 0.01% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 3,519 | $274.0K | 0.01% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 3,525 | $275.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 3,563 | $278.0K | 0.01% | −107−2.9% | Reduced |
| Hoylecohen, LLC | 3,600 | $281.0K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,602 | $281.0K | 0.02% | +3,602 | New |
| Freedom Day Solutions, LLC | 3,857 | $301.0K | 0.16% | −87−2.2% | Reduced |
| BKD Wealth Advisors, LLC | 4,075 | $318.0K | 0.01% | −10.0% | Reduced |
| Hightower 6M Holding, LLC | 4,276 | $333.0K | 0.03% | −376−8.1% | Reduced |
| IFM Investors Pty Ltd | 4,345 | $339.0K | 0.01% | 00.0% | Unchanged |
| Tiaa, FSB | 4,356 | $340.0K | 0.00% | −301−6.5% | Reduced |
| Balyasny Asset Management LLC | 4,411 | $344.0K | 0.00% | +4,411 | New |
| Ingalls & Snyder LLC | 4,445 | $346.0K | 0.02% | −490−9.9% | Reduced |
| DuPont Capital Management Corp | 4,454 | $347.0K | 0.02% | −10,136−69.5% | Reduced |
| American Century Companies Inc | 4,514 | $352.0K | 0.00% | +987+28.0% | Added |
| First Republic Investment Management, Inc. | 4,562 | $356.0K | 0.00% | −42−0.9% | Reduced |
| Squarepoint Ops LLC | 4,604 | $359.0K | 0.00% | −6,486−58.5% | Reduced |
| Peapack Gladstone Financial Corp | 4,638 | $362.0K | 0.01% | +4,638 | New |
| Verition Fund Management LLC | 4,737 | $369.0K | 0.01% | −230−4.6% | Reduced |
| Janney Montgomery Scott LLC | 4,961 | $387.0K | 0.00% | +4,961 | New |
| Horizon Kinetics Asset Management LLC | 5,306 | $414.0K | 0.01% | +5,306 | New |
| Teacher Retirement System of Texas | 5,325 | $415.0K | 0.00% | −570−9.7% | Reduced |
| Blankinship & Foster, LLC | 5,552 | $433.0K | 0.21% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,650 | $440.0K | 0.00% | +5,650 | New |
| Mariner, LLC | 5,657 | $441.0K | 0.00% | +5,657 | New |
| Cetera Advisor Networks LLC | 5,786 | $451.0K | 0.01% | +512+9.7% | Added |
| Creative Financial Designs Inc | 5,858 | $457.0K | 0.07% | +244+4.3% | Added |
| Lederer & Associates Investment Counsel | 5,905 | $460.0K | 0.39% | −300−4.8% | Reduced |
| EULAV Asset Management | 5,900 | $460.0K | 0.02% | +5,900 | New |
| Occudo Quantitative Strategies LP | 6,082 | $474.0K | 0.04% | −54−0.9% | Reduced |
| Financial Advisors Network, Inc. | 6,082 | $474.0K | 0.14% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,287 | $490.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 6,609 | $515.0K | 0.02% | +99+1.5% | Added |
| Captrust Financial Advisors | 6,622 | $516.0K | 0.00% | −322−4.6% | Reduced |
| Franklin Resources Inc | 6,672 | $519.0K | 0.00% | −911−12.0% | Reduced |
| WFA of San Diego, LLC | 6,660 | $519.0K | 0.47% | +5,660+566.0% | Added |
| DekaBank Deutsche Girozentrale | 6,561 | $520.0K | 0.00% | +6,561 | New |
| Walleye Trading LLC | 6,689 | $521.0K | 0.02% | +6,689 | New |
| Fruth Investment Management | 6,800 | $530.0K | 0.18% | 00.0% | Unchanged |
| SEI Investments Co | 6,823 | $532.0K | 0.00% | +2,994+78.2% | Added |
| American Portfolios Advisors | 6,854 | $534.2K | 0.02% | −31−0.5% | Reduced |
| State of Wisconsin Investment Board | 6,888 | $537.0K | 0.00% | −2,361−25.5% | Reduced |
| Virtus Investment Advisers, Inc. | 6,933 | $540.0K | 0.25% | +6,933 | New |
| Essex Financial Services, Inc. | 7,004 | $546.0K | 0.07% | 00.0% | Unchanged |
| King Wealth | 7,000 | $546.0K | 0.14% | 00.0% | Unchanged |
| HSBC Holdings PLC | 7,022 | $557.0K | 0.00% | −2,763−28.2% | Reduced |
| Mutual of America Capital Management LLC | 7,353 | $573.0K | 0.01% | +1,146+18.5% | Added |
| CoreCommodity Management, LLC | 7,500 | $585.0K | 0.21% | −7,805−51.0% | Reduced |
| ETF Managers Group, LLC | 7,747 | $604.0K | 0.02% | −2,500−24.4% | Reduced |
| Jacobi Capital Management LLC | 7,786 | $607.0K | 0.08% | +8+0.1% | Added |
| Van Eck Associates Corp | 7,785 | $607.0K | 0.00% | +283+3.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,801 | $608.0K | 0.00% | −107−1.4% | Reduced |
| Handelsbanken Fonder AB | 7,800 | $608.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 7,872 | $614.0K | 0.02% | +7,872 | New |
| Schonfeld Strategic Advisors LLC | 7,900 | $616.0K | 0.01% | +7,900 | New |
| Virtue Capital Management, LLC | 7,965 | $621.0K | 0.10% | +2,407+43.3% | Added |
| Schroder Investment Management Group | 8,010 | $624.0K | 0.00% | +3,970+98.3% | Added |
| Manchester Capital Management LLC | 8,059 | $628.0K | 0.11% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 8,181 | $638.0K | 0.20% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,300 | $647.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 8,331 | $649.0K | 0.04% | −5,044−37.7% | Reduced |
| Mission Creek Capital Partners, Inc. | 8,333 | $650.0K | 0.25% | −48−0.6% | Reduced |
| Everence Capital Management Inc | 8,490 | $662.0K | 0.06% | +4,200+97.9% | Added |
| Baird Financial Group, Inc. | 8,570 | $668.0K | 0.00% | +962+12.6% | Added |
| First Pacific Financial | 8,676 | $676.0K | 0.39% | +429+5.2% | Added |
| CenterBook Partners LP | 8,695 | $678.0K | 0.13% | −6,993−44.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,029 | $704.0K | 0.00% | +4,638+105.6% | Added |
| Gotham Asset Management, LLC | 9,264 | $722.0K | 0.02% | +1,922+26.2% | Added |
| Envestnet Asset Management Inc | 9,372 | $731.0K | 0.00% | −358−3.7% | Reduced |
| Cubist Systematic Strategies, LLC | 9,379 | $731.0K | 0.01% | +9,379 | New |
| Hancock Whitney Corp | 9,405 | $733.0K | 0.03% | +370+4.1% | Added |
| The PNC Financial Services Group, Inc. | 9,981 | $779.0K | 0.00% | +40+0.4% | Added |
| Victory Capital Management Inc | 10,041 | $783.0K | 0.00% | −260−2.5% | Reduced |
| Arizona State Retirement System | 10,043 | $783.0K | 0.01% | +31+0.3% | Added |
| Glenmede Trust Co NA | 10,069 | $783.0K | 0.00% | +189+1.9% | Added |
| Royce & Associates LP | 10,219 | $797.0K | 0.01% | +4,177+69.1% | Added |
| Blackhill Capital Inc | 10,800 | $842.0K | 0.10% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 10,802 | $842.0K | 0.06% | +10,802 | New |
| Teachers Retirement System of the State of Kentucky | 10,966 | $855.0K | 0.01% | +10,966 | New |
| Ashfield Capital Partners, LLC | 11,284 | $880.0K | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,582 | $903.0K | 0.00% | −50.0% | Reduced |
| HighTower Advisors, LLC | 12,129 | $946.0K | 0.00% | +193+1.6% | Added |
| Oregon Public Employees Retirement Fund | 12,234 | $954.0K | 0.01% | +100+0.8% | Added |
| State Board of Administration of Florida Retirement System | 12,548 | $978.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 12,629 | $984.0K | 0.01% | −404−3.1% | Reduced |
| Dean Capital Management | 12,636 | $985.0K | 1.47% | −3,633−22.3% | Reduced |
| Barclays PLC | 12,674 | $988.0K | 0.00% | +1,168+10.2% | Added |
| Advisor Group Holdings, Inc. | 12,689 | $990.0K | 0.00% | +1,289+11.3% | Added |
| Weatherly Asset Management L. P. | 13,456 | $1.05M | 0.15% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,496 | $1.05M | 0.02% | +11,877+733.6% | Added |
| Ensign Peak Advisors, Inc | 13,813 | $1.08M | 0.00% | −2,420−14.9% | Reduced |
| Manufacturers Life Insurance Company, The | 14,608 | $1.14M | 0.00% | −230−1.6% | Reduced |