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, Q4 2022
Institutional positions in American States Water Co as of Dec 31, 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
- 321
- +18 vs. Q3 2022
- Shares held
- 27.9M
- +500.5K (+1.8%) vs. Q3 2022
- Total value
- $2.58B
- +$440.3M (+20.6%) vs. Q3 2022
- New holders
- 53
- 100 more added
- Sold out
- 35
- 90 more reduced
8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding American States Water Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,861,839 | $635.1M | 0.02% | +243,341+3.7% | Added |
| Vanguard Group Inc | 4,668,822 | $432.1M | 0.01% | +60,241+1.3% | Added |
| State Street Corp | 3,754,493 | $347.5M | 0.02% | +189,083+5.3% | Added |
| Invesco Ltd. | 1,160,547 | $107.4M | 0.03% | +275,767+31.2% | Added |
| First Trust Advisors LP | 1,078,510 | $99.8M | 0.12% | +18,677+1.8% | Added |
| Pictet Asset Management SA | 1,044,179 | $96.6M | 0.14% | −39,175−3.6% | Reduced |
| Dimensional Fund Advisors LP | 751,158 | $69.5M | 0.02% | −1000.0% | Reduced |
| Geode Capital Management, LLC | 669,847 | $62.0M | 0.01% | +18,792+2.9% | Added |
| Northern Trust Corp | 572,753 | $53.0M | 0.01% | +42,692+8.1% | Added |
| Morgan Stanley | 460,877 | $42.7M | 0.00% | +101,977+28.4% | Added |
| Bank of New York Mellon Corp | 457,468 | $42.3M | 0.01% | −74,223−14.0% | Reduced |
| Charles Schwab Investment Management Inc | 341,287 | $31.6M | 0.01% | +5,997+1.8% | Added |
| Norges Bank | 334,424 | $31.0M | 0.01% | +22,267+7.1% | Added |
| Legal & General Group Plc | 327,452 | $30.3M | 0.01% | +12,143+3.9% | Added |
| Amundi | 272,148 | $25.9M | 0.01% | −32,972−10.8% | Reduced |
| JPMorgan Chase & Co | 240,103 | $22.2M | 0.00% | −67,311−21.9% | Reduced |
| Principal Financial Group Inc | 226,735 | $21.0M | 0.02% | −11,375−4.8% | Reduced |
| Millennium Management LLC | 177,706 | $16.4M | 0.02% | +160,437+929.0% | Added |
| Ameriprise Financial Inc | 158,323 | $14.7M | 0.01% | +585+0.4% | Added |
| Goldman Sachs Group Inc | 149,290 | $13.8M | 0.00% | −13,461−8.3% | Reduced |
| Nuveen Asset Management, LLC | 126,169 | $11.7M | 0.00% | −4,263−3.3% | Reduced |
| Rhumbline Advisers | 120,741 | $11.2M | 0.02% | +1,816+1.5% | Added |
| Victory Capital Management Inc | 107,664 | $9.96M | 0.01% | +97,623+972.2% | Added |
| Deutsche Bank AG | 103,742 | $9.60M | 0.01% | +16,739+19.2% | Added |
| D.A. Davidson & Co. | 102,357 | $9.48M | 0.11% | −1,158−1.1% | Reduced |
| ProShare Advisors LLC | 100,560 | $9.31M | 0.03% | −818−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,974 | $9.07M | 0.08% | +13,174+15.5% | Added |
| Swiss National Bank | 89,200 | $8.26M | 0.01% | +1,600+1.8% | Added |
| Bessemer Group Inc | 76,360 | $7.07M | 0.02% | +20,425+36.5% | Added |
| UBS Group AG | 74,123 | $6.86M | 0.00% | +9,153+14.1% | Added |
| New York State Teachers Retirement System | 73,245 | $6.78M | 0.02% | +200+0.3% | Added |
| Bank of America Corp | 71,212 | $6.59M | 0.00% | +13,758+23.9% | Added |
| Great West Life Assurance Co | 67,855 | $6.30M | 0.02% | +3,147+4.9% | Added |
| Kennedy Capital Management, Inc. | 67,754 | $6.27M | 0.18% | −448−0.7% | Reduced |
| Public Sector Pension Investment Board | 67,243 | $6.22M | 0.05% | −500−0.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,148 | $6.21M | 0.02% | +4,845+7.8% | Added |
| Allianz Asset Management GmbH | 66,640 | $6.17M | 0.01% | −3,831−5.4% | Reduced |
| Pendal Group Limited | 65,513 | $6.06M | 0.05% | +22,554+52.5% | Added |
| TD Asset Management Inc | 61,200 | $5.66M | 0.01% | +400+0.7% | Added |
| Alliancebernstein L.P. | 60,195 | $5.57M | 0.00% | +3,475+6.1% | Added |
| Prudential Financial Inc | 58,567 | $5.42M | 0.01% | −3,057−5.0% | Reduced |
| FMR LLC | 54,186 | $5.01M | 0.00% | +18,681+52.6% | Added |
| Credit Suisse AG | 49,988 | $4.63M | 0.00% | +8,918+21.7% | Added |
| Dean Investment Associates, LLC | 49,819 | $4.61M | 0.78% | +19,502+64.3% | Added |
| California State Teachers Retirement System | 46,894 | $4.34M | 0.01% | +516+1.1% | Added |
| Northstar Asset Management Inc | 46,110 | $4.27M | 1.42% | +299+0.7% | Added |
| Wells Fargo & Company | 45,817 | $4.24M | 0.00% | −7,534−14.1% | Reduced |
| Russell Investments Group, Ltd. | 45,016 | $4.17M | 0.01% | −3,890−8.0% | Reduced |
| Gabelli Funds LLC | 45,000 | $4.16M | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 44,556 | $4.12M | 0.01% | −2,153−4.6% | Reduced |
| Raymond James & Associates | 43,464 | $4.02M | 0.00% | +790+1.9% | Added |
| SkyOak Wealth, LLC | 41,857 | $3.87M | 1.30% | −70.0% | Reduced |
| NFJ Investment Group, LLC | 41,732 | $3.86M | 0.10% | −47,109−53.0% | Reduced |
| Commonwealth Equity Services, LLC | 40,709 | $3.77M | 0.01% | +507+1.3% | Added |
| Asset Management One Co.,Ltd. | 39,314 | $3.72M | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 38,517 | $3.56M | 0.01% | −1,270−3.2% | Reduced |
| Thrivent Financial for Lutherans | 37,913 | $3.51M | 0.01% | −290−0.8% | Reduced |
| Moody Aldrich Partners LLC | 35,901 | $3.32M | 0.67% | −26,527−42.5% | Reduced |
| State of Tennessee, Treasury Department | 35,083 | $3.25M | 0.02% | −2,044−5.5% | Reduced |
| Royal Bank of Canada | 31,505 | $2.92M | 0.00% | +15,615+98.3% | Added |
| Cubist Systematic Strategies, LLC | 30,887 | $2.86M | 0.02% | +21,508+229.3% | Added |
| First National Corp | 30,727 | $2.84M | 0.70% | −2,697−8.1% | Reduced |
| New York State Common Retirement Fund | 27,718 | $2.57M | 0.00% | +1,088+4.1% | Added |
| Magellan Asset Management Ltd | 26,517 | $2.45M | 0.02% | +1,268+5.0% | Added |
| Summit Global Investments | 26,334 | $2.44M | 0.21% | +140+0.5% | Added |
| Price T Rowe Associates Inc | 25,917 | $2.40M | 0.00% | −2,565−9.0% | Reduced |
| State of Alaska, Department of Revenue | 25,717 | $2.38M | 0.03% | +117+0.5% | Added |
| Martingale Asset Management L P | 25,285 | $2.34M | 0.05% | +46+0.2% | Added |
| Texas Permanent School Fund | 24,848 | $2.30M | 0.03% | −1,736−6.5% | Reduced |
| Cozad Asset Management Inc | 24,389 | $2.26M | 0.32% | +485+2.0% | Added |
| Maryland State Retirement & Pension System | 24,215 | $2.24M | 0.07% | +9,102+60.2% | Added |
| Storebrand Asset Management AS | 24,041 | $2.22M | 0.01% | +24,041 | New |
| State of New Jersey Common Pension Fund D | 23,744 | $2.20M | 0.01% | −5,480−18.8% | Reduced |
| Bank of Montreal | 22,531 | $2.18M | 0.00% | −1,131−4.8% | Reduced |
| Yousif Capital Management, LLC | 23,434 | $2.17M | 0.03% | −6,350−21.3% | Reduced |
| CI Private Wealth, LLC | 23,237 | $2.15M | 0.01% | +23,237 | New |
| Comerica Bank | 22,165 | $2.13M | 0.02% | −6,415−22.4% | Reduced |
| BNP Paribas Arbitrage, SA | 22,599 | $2.09M | 0.01% | −7,413−24.7% | Reduced |
| LPL Financial LLC | 22,364 | $2.07M | 0.00% | +48+0.2% | Added |
| Citigroup Inc | 22,126 | $2.05M | 0.00% | +4,603+26.3% | Added |
| Advisor Group Holdings, Inc. | 21,510 | $1.99M | 0.00% | +8,821+69.5% | Added |
| American International Group, Inc. | 20,068 | $1.86M | 0.01% | −158−0.8% | Reduced |
| Macquarie Group Ltd | 19,811 | $1.83M | 0.00% | +508+2.6% | Added |
| Dean Capital Management | 19,773 | $1.83M | 2.44% | +7,137+56.5% | Added |
| Legato Capital Management LLC | 19,773 | $1.83M | 0.35% | +19,773 | New |
| MetLife Investment Management | 19,491 | $1.80M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 18,053 | $1.67M | 0.00% | +1,409+8.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,040 | $1.67M | 0.00% | +368+2.1% | Added |
| Barclays PLC | 17,865 | $1.65M | 0.00% | +5,191+41.0% | Added |
| Louisiana State Employees Retirement System | 17,600 | $1.63M | 0.04% | −100−0.6% | Reduced |
| Amalgamated Bank | 17,401 | $1.61M | 0.01% | −53−0.3% | Reduced |
| Winton Group Ltd | 16,916 | $1.57M | 0.10% | −4,817−22.2% | Reduced |
| HighTower Advisors, LLC | 16,328 | $1.51M | 0.00% | +4,199+34.6% | Added |
| HCR Wealth Advisors | 16,331 | $1.51M | 0.32% | −697−4.1% | Reduced |
| Van Hulzen Asset Management, LLC | 16,305 | $1.51M | 0.17% | +147+0.9% | Added |
| AQR Capital Management LLC | 15,641 | $1.45M | 0.00% | −12,507−44.4% | Reduced |
| Exchange Traded Concepts, LLC | 15,512 | $1.44M | 0.04% | +471+3.1% | Added |
| Voya Investment Management LLC | 15,502 | $1.43M | 0.00% | −8,460−35.3% | Reduced |
| Royce & Associates LP | 15,221 | $1.41M | 0.01% | +5,002+48.9% | Added |
| Manufacturers Life Insurance Company, The | 14,698 | $1.36M | 0.00% | +90+0.6% | Added |