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 |
|---|---|---|---|---|---|
| HCR Wealth Advisors | 17,028 | $1.33M | 0.28% | −21−0.1% | Reduced |
| Ergoteles LLC | 16,875 | $1.31M | 0.05% | +5,437+47.5% | Added |
| Creative Planning | 16,644 | $1.30M | 0.00% | +2,794+20.2% | Added |
| Van Hulzen Asset Management, LLC | 16,158 | $1.26M | 0.16% | −48−0.3% | Reduced |
| US Bancorp | 16,063 | $1.25M | 0.00% | +101+0.6% | Added |
| Royal Bank of Canada | 15,890 | $1.24M | 0.00% | +165+1.0% | Added |
| Maryland State Retirement & Pension System | 15,113 | $1.18M | 0.10% | +138+0.9% | Added |
| Exchange Traded Concepts, LLC | 15,041 | $1.17M | 0.04% | −320−2.1% | Reduced |
| STRS Ohio | 14,800 | $1.15M | 0.01% | −900−5.7% | Reduced |
| Kestra Advisory Services, LLC | 14,674 | $1.14M | 0.01% | +8,757+148.0% | Added |
| Meeder Asset Management Inc | 14,617 | $1.14M | 0.07% | +7,886+117.2% | Added |
| Manufacturers Life Insurance Company, The | 14,608 | $1.14M | 0.00% | −230−1.6% | Reduced |
| Ensign Peak Advisors, Inc | 13,813 | $1.08M | 0.00% | −2,420−14.9% | Reduced |
| Tower Research Capital LLC (TRC) | 13,496 | $1.05M | 0.02% | +11,877+733.6% | Added |
| Weatherly Asset Management L. P. | 13,456 | $1.05M | 0.15% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,689 | $990.0K | 0.00% | +1,289+11.3% | Added |
| Barclays PLC | 12,674 | $988.0K | 0.00% | +1,168+10.2% | Added |
| Dean Capital Management | 12,636 | $985.0K | 1.47% | −3,633−22.3% | Reduced |
| Alberta Investment Management Corp | 12,629 | $984.0K | 0.01% | −404−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 12,548 | $978.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,234 | $954.0K | 0.01% | +100+0.8% | Added |
| HighTower Advisors, LLC | 12,129 | $946.0K | 0.00% | +193+1.6% | Added |
| Stifel Financial Corp | 11,582 | $903.0K | 0.00% | −50.0% | Reduced |
| Ashfield Capital Partners, LLC | 11,284 | $880.0K | 0.07% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,966 | $855.0K | 0.01% | +10,966 | New |
| 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 |
| Royce & Associates LP | 10,219 | $797.0K | 0.01% | +4,177+69.1% | 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 |
| The PNC Financial Services Group, Inc. | 9,981 | $779.0K | 0.00% | +40+0.4% | Added |
| Hancock Whitney Corp | 9,405 | $733.0K | 0.03% | +370+4.1% | 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 |
| Gotham Asset Management, LLC | 9,264 | $722.0K | 0.02% | +1,922+26.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,029 | $704.0K | 0.00% | +4,638+105.6% | Added |
| CenterBook Partners LP | 8,695 | $678.0K | 0.13% | −6,993−44.6% | Reduced |
| First Pacific Financial | 8,676 | $676.0K | 0.39% | +429+5.2% | Added |
| Baird Financial Group, Inc. | 8,570 | $668.0K | 0.00% | +962+12.6% | Added |
| Everence Capital Management Inc | 8,490 | $662.0K | 0.06% | +4,200+97.9% | Added |
| Mission Creek Capital Partners, Inc. | 8,333 | $650.0K | 0.25% | −48−0.6% | Reduced |
| Independent Advisor Alliance | 8,331 | $649.0K | 0.04% | −5,044−37.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,300 | $647.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 8,181 | $638.0K | 0.20% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 8,059 | $628.0K | 0.11% | 00.0% | Unchanged |
| Schroder Investment Management Group | 8,010 | $624.0K | 0.00% | +3,970+98.3% | Added |
| Virtue Capital Management, LLC | 7,965 | $621.0K | 0.10% | +2,407+43.3% | Added |
| Schonfeld Strategic Advisors LLC | 7,900 | $616.0K | 0.01% | +7,900 | New |
| Jump Financial, LLC | 7,872 | $614.0K | 0.02% | +7,872 | New |
| 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 |
| 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 |
| ETF Managers Group, LLC | 7,747 | $604.0K | 0.02% | −2,500−24.4% | Reduced |
| CoreCommodity Management, LLC | 7,500 | $585.0K | 0.21% | −7,805−51.0% | Reduced |
| Mutual of America Capital Management LLC | 7,353 | $573.0K | 0.01% | +1,146+18.5% | Added |
| HSBC Holdings PLC | 7,022 | $557.0K | 0.00% | −2,763−28.2% | Reduced |
| Essex Financial Services, Inc. | 7,004 | $546.0K | 0.07% | 00.0% | Unchanged |
| King Wealth | 7,000 | $546.0K | 0.14% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 6,933 | $540.0K | 0.25% | +6,933 | New |
| State of Wisconsin Investment Board | 6,888 | $537.0K | 0.00% | −2,361−25.5% | Reduced |
| American Portfolios Advisors | 6,854 | $534.2K | 0.02% | −31−0.5% | Reduced |
| SEI Investments Co | 6,823 | $532.0K | 0.00% | +2,994+78.2% | Added |
| Fruth Investment Management | 6,800 | $530.0K | 0.18% | 00.0% | Unchanged |
| Walleye Trading LLC | 6,689 | $521.0K | 0.02% | +6,689 | New |
| DekaBank Deutsche Girozentrale | 6,561 | $520.0K | 0.00% | +6,561 | New |
| 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 |
| Captrust Financial Advisors | 6,622 | $516.0K | 0.00% | −322−4.6% | Reduced |
| JustInvest LLC | 6,609 | $515.0K | 0.02% | +99+1.5% | Added |
| Public Employees Retirement Association of Colorado | 6,287 | $490.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Creative Financial Designs Inc | 5,858 | $457.0K | 0.07% | +244+4.3% | Added |
| Cetera Advisor Networks LLC | 5,786 | $451.0K | 0.01% | +512+9.7% | Added |
| Mariner, LLC | 5,657 | $441.0K | 0.00% | +5,657 | New |
| Citadel Advisors LLC | 5,650 | $440.0K | 0.00% | +5,650 | New |
| Blankinship & Foster, LLC | 5,552 | $433.0K | 0.21% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,325 | $415.0K | 0.00% | −570−9.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 5,306 | $414.0K | 0.01% | +5,306 | New |
| Janney Montgomery Scott LLC | 4,961 | $387.0K | 0.00% | +4,961 | New |
| Verition Fund Management LLC | 4,737 | $369.0K | 0.01% | −230−4.6% | Reduced |
| Peapack Gladstone Financial Corp | 4,638 | $362.0K | 0.01% | +4,638 | New |
| Squarepoint Ops LLC | 4,604 | $359.0K | 0.00% | −6,486−58.5% | Reduced |
| First Republic Investment Management, Inc. | 4,562 | $356.0K | 0.00% | −42−0.9% | Reduced |
| American Century Companies Inc | 4,514 | $352.0K | 0.00% | +987+28.0% | Added |
| DuPont Capital Management Corp | 4,454 | $347.0K | 0.02% | −10,136−69.5% | Reduced |
| Ingalls & Snyder LLC | 4,445 | $346.0K | 0.02% | −490−9.9% | Reduced |
| Balyasny Asset Management LLC | 4,411 | $344.0K | 0.00% | +4,411 | New |
| Tiaa, FSB | 4,356 | $340.0K | 0.00% | −301−6.5% | Reduced |
| IFM Investors Pty Ltd | 4,345 | $339.0K | 0.01% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 4,276 | $333.0K | 0.03% | −376−8.1% | Reduced |
| BKD Wealth Advisors, LLC | 4,075 | $318.0K | 0.01% | −10.0% | Reduced |
| Freedom Day Solutions, LLC | 3,857 | $301.0K | 0.16% | −87−2.2% | 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 |
| Crossmark Global Holdings, Inc. | 3,563 | $278.0K | 0.01% | −107−2.9% | Reduced |