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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 14,617 | $1.14M | 0.07% | +7,886+117.2% | Added |
| Kestra Advisory Services, LLC | 14,674 | $1.14M | 0.01% | +8,757+148.0% | Added |
| STRS Ohio | 14,800 | $1.15M | 0.01% | −900−5.7% | Reduced |
| Exchange Traded Concepts, LLC | 15,041 | $1.17M | 0.04% | −320−2.1% | Reduced |
| Maryland State Retirement & Pension System | 15,113 | $1.18M | 0.10% | +138+0.9% | Added |
| Royal Bank of Canada | 15,890 | $1.24M | 0.00% | +165+1.0% | Added |
| US Bancorp | 16,063 | $1.25M | 0.00% | +101+0.6% | Added |
| Van Hulzen Asset Management, LLC | 16,158 | $1.26M | 0.16% | −48−0.3% | Reduced |
| Creative Planning | 16,644 | $1.30M | 0.00% | +2,794+20.2% | Added |
| Ergoteles LLC | 16,875 | $1.31M | 0.05% | +5,437+47.5% | Added |
| HCR Wealth Advisors | 17,028 | $1.33M | 0.28% | −21−0.1% | Reduced |
| Millennium Management LLC | 17,269 | $1.35M | 0.00% | −7,639−30.7% | Reduced |
| Amalgamated Bank | 17,454 | $1.36M | 0.01% | +278+1.6% | Added |
| Citigroup Inc | 17,523 | $1.37M | 0.00% | +1,080+6.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,672 | $1.38M | 0.00% | +4,794+37.2% | Added |
| Louisiana State Employees Retirement System | 17,700 | $1.38M | 0.04% | −200−1.1% | Reduced |
| AlphaCrest Capital Management LLC | 18,259 | $1.42M | 0.09% | +14,555+393.0% | Added |
| ExodusPoint Capital Management, LP | 18,700 | $1.46M | 0.02% | +18,700 | New |
| Mitsubishi UFJ Trust & Banking Corp | 18,734 | $1.46M | 0.00% | +5,490+41.5% | Added |
| Macquarie Group Ltd | 19,303 | $1.50M | 0.00% | −3,298−14.6% | Reduced |
| MetLife Investment Management | 19,491 | $1.52M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 20,226 | $1.58M | 0.01% | +221+1.1% | Added |
| Virginia Retirement Systems Et Al | 20,500 | $1.60M | 0.02% | +20,500 | New |
| Edgestream Partners, L.P. | 21,623 | $1.69M | 0.13% | −52,014−70.6% | Reduced |
| HRT Financial LP | 21,700 | $1.69M | 0.02% | +15,749+264.6% | Added |
| Winton Group Ltd | 21,733 | $1.69M | 0.11% | −8,409−27.9% | Reduced |
| LPL Financial LLC | 22,316 | $1.74M | 0.00% | +1,683+8.2% | Added |
| Dowling & Yahnke LLC | 23,100 | $1.80M | 0.08% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 23,904 | $1.86M | 0.30% | −861−3.5% | Reduced |
| Voya Investment Management LLC | 23,962 | $1.87M | 0.00% | +9,892+70.3% | Added |
| Holocene Advisors, LP | 24,063 | $1.88M | 0.01% | −11,117−31.6% | Reduced |
| Magellan Asset Management Ltd | 25,249 | $1.97M | 0.01% | −6,401−20.2% | Reduced |
| Martingale Asset Management L P | 25,239 | $1.97M | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 25,600 | $2.00M | 0.03% | −2,359−8.4% | Reduced |
| Bank of Montreal | 23,662 | $2.02M | 0.00% | −7,593−24.3% | Reduced |
| Summit Global Investments | 26,194 | $2.04M | 0.19% | −110−0.4% | Reduced |
| Texas Permanent School Fund | 26,584 | $2.07M | 0.03% | −127−0.5% | Reduced |
| New York State Common Retirement Fund | 26,630 | $2.08M | 0.00% | +81+0.3% | Added |
| SG Americas Securities, LLC | 27,038 | $2.11M | 0.03% | −5,298−16.4% | Reduced |
| Cornerstone Wealth Management, LLC | 27,064 | $2.11M | 0.23% | +3,292+13.8% | Added |
| AQR Capital Management LLC | 28,148 | $2.19M | 0.01% | +7,771+38.1% | Added |
| Price T Rowe Associates Inc | 28,482 | $2.22M | 0.00% | +1,556+5.8% | Added |
| State of New Jersey Common Pension Fund D | 29,224 | $2.28M | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 29,781 | $2.32M | 0.03% | −1,183−3.8% | Reduced |
| Yousif Capital Management, LLC | 29,784 | $2.32M | 0.03% | −413−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 30,012 | $2.34M | 0.01% | −6,432−17.6% | Reduced |
| Comerica Bank | 28,580 | $2.35M | 0.02% | −3,145−9.9% | Reduced |
| Dean Investment Associates, LLC | 30,317 | $2.36M | 0.48% | +6,780+28.8% | Added |
| Walleye Capital LLC | 30,836 | $2.40M | 0.05% | +30,836 | New |
| Susquehanna International Group, LLP | 32,805 | $2.56M | 0.01% | +29,631+933.6% | Added |
| First National Corp | 33,424 | $2.60M | 0.71% | +1,945+6.2% | Added |
| FMR LLC | 35,505 | $2.77M | 0.00% | +10,303+40.9% | Added |
| State of Tennessee, Treasury Department | 37,127 | $2.89M | 0.01% | +4,648+14.3% | Added |
| Thrivent Financial for Lutherans | 38,203 | $2.98M | 0.01% | +1,895+5.2% | Added |
| Asset Management One Co.,Ltd. | 39,314 | $3.06M | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 39,787 | $3.10M | 0.01% | +2,034+5.4% | Added |
| Commonwealth Equity Services, LLC | 40,202 | $3.13M | 0.01% | −1,257−3.0% | Reduced |
| Credit Suisse AG | 41,070 | $3.20M | 0.00% | −3,005−6.8% | Reduced |
| SkyOak Wealth, LLC | 41,864 | $3.26M | 1.17% | −762−1.8% | Reduced |
| Raymond James & Associates | 42,674 | $3.33M | 0.00% | −4,315−9.2% | Reduced |
| Pendal Group Limited | 42,959 | $3.35M | 0.03% | +11,471+36.4% | Added |
| Gabelli Funds LLC | 45,000 | $3.51M | 0.03% | 00.0% | Unchanged |
| Northstar Asset Management Inc | 45,811 | $3.57M | 1.24% | +485+1.1% | Added |
| California State Teachers Retirement System | 46,378 | $3.62M | 0.01% | −745−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 46,709 | $3.64M | 0.01% | −2,176−4.5% | Reduced |
| Russell Investments Group, Ltd. | 48,906 | $3.81M | 0.01% | +23,886+95.5% | Added |
| Wells Fargo & Company | 53,351 | $4.16M | 0.00% | −503−0.9% | Reduced |
| Bessemer Group Inc | 55,935 | $4.36M | 0.01% | +14,751+35.8% | Added |
| Alliancebernstein L.P. | 56,720 | $4.42M | 0.00% | −13,400−19.1% | Reduced |
| Bank of America Corp | 57,454 | $4.48M | 0.00% | −5,657−9.0% | Reduced |
| Prudential Financial Inc | 61,624 | $4.80M | 0.01% | −2,349−3.7% | Reduced |
| TD Asset Management Inc | 60,800 | $4.85M | 0.01% | +21,800+55.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,303 | $4.86M | 0.02% | −141−0.2% | Reduced |
| Moody Aldrich Partners LLC | 62,428 | $4.87M | 1.00% | +701+1.1% | Added |
| Great West Life Assurance Co | 64,708 | $5.05M | 0.01% | +5,677+9.6% | Added |
| UBS Group AG | 64,970 | $5.06M | 0.00% | +3,451+5.6% | Added |
| Public Sector Pension Investment Board | 67,743 | $5.28M | 0.05% | −668−1.0% | Reduced |
| Kennedy Capital Management, Inc. | 68,202 | $5.32M | 0.16% | +68,202 | New |
| Jane Street Group, LLC | 69,313 | $5.40M | 0.01% | +66,565+2,422.3% | Added |
| Allianz Asset Management GmbH | 70,471 | $5.49M | 0.01% | −80,378−53.3% | Reduced |
| New York State Teachers Retirement System | 73,045 | $5.69M | 0.01% | +300+0.4% | Added |
| UBS Asset Management Americas Inc | 78,349 | $6.11M | 0.00% | −10,181−11.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,800 | $6.61M | 0.07% | +10,150+13.6% | Added |
| Deutsche Bank AG | 87,003 | $6.78M | 0.00% | −8,058−8.5% | Reduced |
| Swiss National Bank | 87,600 | $6.83M | 0.00% | +300+0.3% | Added |
| Eaton Vance Management | 95,388 | $7.44M | 0.01% | −4,873−4.9% | Reduced |
| ProShare Advisors LLC | 101,378 | $7.90M | 0.03% | −10,908−9.7% | Reduced |
| D.A. Davidson & Co. | 103,515 | $8.07M | 0.11% | −386−0.4% | Reduced |
| NFJ Investment Group, LLC | 88,841 | $9.10M | 0.24% | +54,345+157.5% | Added |
| Rhumbline Advisers | 118,925 | $9.27M | 0.01% | +5,168+4.5% | Added |
| Nuveen Asset Management, LLC | 130,432 | $10.2M | 0.00% | +8,995+7.4% | Added |
| Ameriprise Financial Inc | 157,738 | $12.3M | 0.00% | −88,605−36.0% | Reduced |
| Goldman Sachs Group Inc | 162,751 | $12.7M | 0.00% | +80,052+96.8% | Added |
| Principal Financial Group Inc | 238,110 | $18.6M | 0.01% | −18,253−7.1% | Reduced |
| Reaves W H & Co Inc | 295,000 | $23.0M | 0.87% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 307,414 | $24.0M | 0.00% | +1,511+0.5% | Added |
| Norges Bank | 312,157 | $24.3M | 0.01% | −6,402−2.0% | Reduced |
| Legal & General Group Plc | 315,309 | $24.6M | 0.01% | −39,178−11.1% | Reduced |
| Amundi | 305,120 | $25.2M | 0.01% | +257,480+540.5% | Added |
| Charles Schwab Investment Management Inc | 335,290 | $26.1M | 0.01% | +9,435+2.9% | Added |