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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 9,218 | $853.0K | 0.00% | +1,433+18.4% | Added |
| Baird Financial Group, Inc. | 9,339 | $864.0K | 0.00% | +769+9.0% | Added |
| Hancock Whitney Corp | 9,374 | $868.0K | 0.03% | −31−0.3% | Reduced |
| Virginia Retirement Systems Et Al | 9,800 | $907.0K | 0.01% | −10,700−52.2% | Reduced |
| The PNC Financial Services Group, Inc. | 9,917 | $917.8K | 0.00% | −64−0.6% | Reduced |
| Arizona State Retirement System | 10,428 | $965.1K | 0.01% | +385+3.8% | Added |
| Blackhill Capital Inc | 10,800 | $999.5K | 0.12% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,966 | $1.01M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,066 | $1.02M | 0.00% | −21,739−66.3% | Reduced |
| Alberta Investment Management Corp | 11,229 | $1.04M | 0.01% | −1,400−11.1% | Reduced |
| Balyasny Asset Management LLC | 11,284 | $1.04M | 0.00% | +6,873+155.8% | Added |
| Banque Pictet & Cie SA | 11,470 | $1.06M | 0.01% | +11,470 | New |
| Advisor Partners II, LLC | 11,498 | $1.06M | 0.07% | +696+6.4% | Added |
| Stifel Financial Corp | 11,582 | $1.07M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 11,878 | $1.10M | 0.00% | −4,185−26.1% | Reduced |
| Oregon Public Employees Retirement Fund | 12,290 | $1.14M | 0.01% | +56+0.5% | Added |
| Ensign Peak Advisors, Inc | 12,313 | $1.14M | 0.00% | −1,500−10.9% | Reduced |
| State Board of Administration of Florida Retirement System | 12,548 | $1.16M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 13,000 | $1.20M | 0.01% | −1,800−12.2% | Reduced |
| Ausbil Investment Management Ltd | 12,645 | $1.21M | 0.79% | +12,645 | New |
| Weatherly Asset Management L. P. | 13,456 | $1.25M | 0.17% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,698 | $1.36M | 0.00% | +90+0.6% | Added |
| Royce & Associates LP | 15,221 | $1.41M | 0.01% | +5,002+48.9% | Added |
| Voya Investment Management LLC | 15,502 | $1.43M | 0.00% | −8,460−35.3% | Reduced |
| Exchange Traded Concepts, LLC | 15,512 | $1.44M | 0.04% | +471+3.1% | Added |
| AQR Capital Management LLC | 15,641 | $1.45M | 0.00% | −12,507−44.4% | Reduced |
| Van Hulzen Asset Management, LLC | 16,305 | $1.51M | 0.17% | +147+0.9% | Added |
| HCR Wealth Advisors | 16,331 | $1.51M | 0.32% | −697−4.1% | Reduced |
| HighTower Advisors, LLC | 16,328 | $1.51M | 0.00% | +4,199+34.6% | Added |
| Winton Group Ltd | 16,916 | $1.57M | 0.10% | −4,817−22.2% | Reduced |
| Amalgamated Bank | 17,401 | $1.61M | 0.01% | −53−0.3% | Reduced |
| Louisiana State Employees Retirement System | 17,600 | $1.63M | 0.04% | −100−0.6% | Reduced |
| Barclays PLC | 17,865 | $1.65M | 0.00% | +5,191+41.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,040 | $1.67M | 0.00% | +368+2.1% | Added |
| Creative Planning | 18,053 | $1.67M | 0.00% | +1,409+8.5% | Added |
| MetLife Investment Management | 19,491 | $1.80M | 0.01% | 00.0% | Unchanged |
| 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 |
| Macquarie Group Ltd | 19,811 | $1.83M | 0.00% | +508+2.6% | Added |
| American International Group, Inc. | 20,068 | $1.86M | 0.01% | −158−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 21,510 | $1.99M | 0.00% | +8,821+69.5% | Added |
| Citigroup Inc | 22,126 | $2.05M | 0.00% | +4,603+26.3% | Added |
| LPL Financial LLC | 22,364 | $2.07M | 0.00% | +48+0.2% | Added |
| BNP Paribas Arbitrage, SA | 22,599 | $2.09M | 0.01% | −7,413−24.7% | Reduced |
| Comerica Bank | 22,165 | $2.13M | 0.02% | −6,415−22.4% | Reduced |
| CI Private Wealth, LLC | 23,237 | $2.15M | 0.01% | +23,237 | New |
| Yousif Capital Management, LLC | 23,434 | $2.17M | 0.03% | −6,350−21.3% | Reduced |
| Bank of Montreal | 22,531 | $2.18M | 0.00% | −1,131−4.8% | Reduced |
| State of New Jersey Common Pension Fund D | 23,744 | $2.20M | 0.01% | −5,480−18.8% | Reduced |
| Storebrand Asset Management AS | 24,041 | $2.22M | 0.01% | +24,041 | New |
| Maryland State Retirement & Pension System | 24,215 | $2.24M | 0.07% | +9,102+60.2% | Added |
| Cozad Asset Management Inc | 24,389 | $2.26M | 0.32% | +485+2.0% | Added |
| Texas Permanent School Fund | 24,848 | $2.30M | 0.03% | −1,736−6.5% | Reduced |
| Martingale Asset Management L P | 25,285 | $2.34M | 0.05% | +46+0.2% | Added |
| State of Alaska, Department of Revenue | 25,717 | $2.38M | 0.03% | +117+0.5% | Added |
| Price T Rowe Associates Inc | 25,917 | $2.40M | 0.00% | −2,565−9.0% | Reduced |
| Summit Global Investments | 26,334 | $2.44M | 0.21% | +140+0.5% | Added |
| Magellan Asset Management Ltd | 26,517 | $2.45M | 0.02% | +1,268+5.0% | Added |
| New York State Common Retirement Fund | 27,718 | $2.57M | 0.00% | +1,088+4.1% | Added |
| First National Corp | 30,727 | $2.84M | 0.70% | −2,697−8.1% | Reduced |
| Cubist Systematic Strategies, LLC | 30,887 | $2.86M | 0.02% | +21,508+229.3% | Added |
| Royal Bank of Canada | 31,505 | $2.92M | 0.00% | +15,615+98.3% | Added |
| State of Tennessee, Treasury Department | 35,083 | $3.25M | 0.02% | −2,044−5.5% | Reduced |
| Moody Aldrich Partners LLC | 35,901 | $3.32M | 0.67% | −26,527−42.5% | Reduced |
| Thrivent Financial for Lutherans | 37,913 | $3.51M | 0.01% | −290−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 38,517 | $3.56M | 0.01% | −1,270−3.2% | Reduced |
| Asset Management One Co.,Ltd. | 39,314 | $3.72M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 40,709 | $3.77M | 0.01% | +507+1.3% | Added |
| NFJ Investment Group, LLC | 41,732 | $3.86M | 0.10% | −47,109−53.0% | Reduced |
| SkyOak Wealth, LLC | 41,857 | $3.87M | 1.30% | −70.0% | Reduced |
| Raymond James & Associates | 43,464 | $4.02M | 0.00% | +790+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 44,556 | $4.12M | 0.01% | −2,153−4.6% | Reduced |
| Gabelli Funds LLC | 45,000 | $4.16M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 45,016 | $4.17M | 0.01% | −3,890−8.0% | Reduced |
| Wells Fargo & Company | 45,817 | $4.24M | 0.00% | −7,534−14.1% | Reduced |
| Northstar Asset Management Inc | 46,110 | $4.27M | 1.42% | +299+0.7% | Added |
| California State Teachers Retirement System | 46,894 | $4.34M | 0.01% | +516+1.1% | Added |
| Dean Investment Associates, LLC | 49,819 | $4.61M | 0.78% | +19,502+64.3% | Added |
| Credit Suisse AG | 49,988 | $4.63M | 0.00% | +8,918+21.7% | Added |
| FMR LLC | 54,186 | $5.01M | 0.00% | +18,681+52.6% | Added |
| Prudential Financial Inc | 58,567 | $5.42M | 0.01% | −3,057−5.0% | Reduced |
| Alliancebernstein L.P. | 60,195 | $5.57M | 0.00% | +3,475+6.1% | Added |
| TD Asset Management Inc | 61,200 | $5.66M | 0.01% | +400+0.7% | Added |
| Pendal Group Limited | 65,513 | $6.06M | 0.05% | +22,554+52.5% | Added |
| Allianz Asset Management GmbH | 66,640 | $6.17M | 0.01% | −3,831−5.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,148 | $6.21M | 0.02% | +4,845+7.8% | Added |
| Public Sector Pension Investment Board | 67,243 | $6.22M | 0.05% | −500−0.7% | Reduced |
| Kennedy Capital Management, Inc. | 67,754 | $6.27M | 0.18% | −448−0.7% | Reduced |
| Great West Life Assurance Co | 67,855 | $6.30M | 0.02% | +3,147+4.9% | Added |
| Bank of America Corp | 71,212 | $6.59M | 0.00% | +13,758+23.9% | Added |
| New York State Teachers Retirement System | 73,245 | $6.78M | 0.02% | +200+0.3% | Added |
| UBS Group AG | 74,123 | $6.86M | 0.00% | +9,153+14.1% | Added |
| Bessemer Group Inc | 76,360 | $7.07M | 0.02% | +20,425+36.5% | Added |
| Swiss National Bank | 89,200 | $8.26M | 0.01% | +1,600+1.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,974 | $9.07M | 0.08% | +13,174+15.5% | Added |
| ProShare Advisors LLC | 100,560 | $9.31M | 0.03% | −818−0.8% | Reduced |
| D.A. Davidson & Co. | 102,357 | $9.48M | 0.11% | −1,158−1.1% | Reduced |
| Deutsche Bank AG | 103,742 | $9.60M | 0.01% | +16,739+19.2% | Added |
| Victory Capital Management Inc | 107,664 | $9.96M | 0.01% | +97,623+972.2% | Added |
| Rhumbline Advisers | 120,741 | $11.2M | 0.02% | +1,816+1.5% | Added |