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 |
|---|---|---|---|---|---|
| Weatherly Asset Management L. P. | 13,456 | $1.25M | 0.17% | 00.0% | Unchanged |
| Ausbil Investment Management Ltd | 12,645 | $1.21M | 0.79% | +12,645 | New |
| STRS Ohio | 13,000 | $1.20M | 0.01% | −1,800−12.2% | Reduced |
| State Board of Administration of Florida Retirement System | 12,548 | $1.16M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 12,313 | $1.14M | 0.00% | −1,500−10.9% | Reduced |
| Oregon Public Employees Retirement Fund | 12,290 | $1.14M | 0.01% | +56+0.5% | Added |
| US Bancorp | 11,878 | $1.10M | 0.00% | −4,185−26.1% | Reduced |
| Stifel Financial Corp | 11,582 | $1.07M | 0.00% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 11,498 | $1.06M | 0.07% | +696+6.4% | Added |
| Banque Pictet & Cie SA | 11,470 | $1.06M | 0.01% | +11,470 | New |
| Balyasny Asset Management LLC | 11,284 | $1.04M | 0.00% | +6,873+155.8% | Added |
| Alberta Investment Management Corp | 11,229 | $1.04M | 0.01% | −1,400−11.1% | Reduced |
| Susquehanna International Group, LLP | 11,066 | $1.02M | 0.00% | −21,739−66.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,966 | $1.01M | 0.01% | 00.0% | Unchanged |
| Blackhill Capital Inc | 10,800 | $999.5K | 0.12% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,428 | $965.1K | 0.01% | +385+3.8% | Added |
| The PNC Financial Services Group, Inc. | 9,917 | $917.8K | 0.00% | −64−0.6% | Reduced |
| Virginia Retirement Systems Et Al | 9,800 | $907.0K | 0.01% | −10,700−52.2% | Reduced |
| Hancock Whitney Corp | 9,374 | $868.0K | 0.03% | −31−0.3% | Reduced |
| Baird Financial Group, Inc. | 9,339 | $864.0K | 0.00% | +769+9.0% | Added |
| Van Eck Associates Corp | 9,218 | $853.0K | 0.00% | +1,433+18.4% | Added |
| First Pacific Financial | 8,808 | $815.2K | 0.40% | +132+1.5% | Added |
| HSBC Holdings PLC | 8,717 | $813.3K | 0.00% | +1,695+24.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,645 | $800.1K | 0.00% | +844+10.8% | Added |
| Everence Capital Management Inc | 8,490 | $786.0K | 0.07% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 8,371 | $775.0K | 0.00% | −658−7.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,300 | $768.2K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 8,181 | $757.2K | 0.21% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 8,119 | $751.4K | 0.27% | −214−2.6% | Reduced |
| ETF Managers Group, LLC | 8,064 | $746.3K | 0.03% | +317+4.1% | Added |
| Manchester Capital Management LLC | 8,059 | $745.9K | 0.11% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 8,025 | $742.7K | 0.09% | +239+3.1% | Added |
| Envestnet Asset Management Inc | 7,997 | $740.1K | 0.00% | −1,375−14.7% | Reduced |
| Janus Henderson Group PLC | 7,862 | $727.6K | 0.00% | +7,862 | New |
| Handelsbanken Fonder AB | 7,800 | $722.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,746 | $716.9K | 0.01% | +393+5.3% | Added |
| Gotham Asset Management, LLC | 7,593 | $702.7K | 0.02% | −1,671−18.0% | Reduced |
| Virtue Capital Management, LLC | 7,343 | $679.6K | 0.10% | −622−7.8% | Reduced |
| SG Americas Securities, LLC | 7,311 | $677.0K | 0.01% | −19,727−73.0% | Reduced |
| Cetera Advisor Networks LLC | 7,302 | $675.8K | 0.01% | +1,516+26.2% | Added |
| Glenmede Trust Co NA | 7,291 | $674.8K | 0.00% | −2,778−27.6% | Reduced |
| Kestra Advisory Services, LLC | 7,218 | $668.0K | 0.01% | −7,456−50.8% | Reduced |
| Essex Financial Services, Inc. | 7,004 | $648.0K | 0.07% | 00.0% | Unchanged |
| King Wealth | 7,000 | $648.0K | 0.15% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 6,933 | $641.6K | 0.43% | 00.0% | Unchanged |
| Fruth Investment Management | 6,800 | $629.0K | 0.18% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,775 | $627.0K | 0.00% | +103+1.5% | Added |
| Captrust Financial Advisors | 6,704 | $620.5K | 0.00% | +82+1.2% | Added |
| WFA of San Diego, LLC | 6,671 | $617.4K | 0.47% | +11+0.2% | Added |
| DekaBank Deutsche Girozentrale | 6,561 | $613.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,287 | $582.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 6,196 | $573.0K | 0.00% | +539+9.5% | Added |
| JustInvest LLC | 6,125 | $566.9K | 0.02% | −484−7.3% | Reduced |
| Creative Financial Designs Inc | 6,076 | $562.3K | 0.08% | +218+3.7% | Added |
| EULAV Asset Management | 5,900 | $546.0K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 5,822 | $538.8K | 0.02% | +5,822 | New |
| Financial Advisors Network, Inc. | 5,722 | $529.6K | 0.14% | −360−5.9% | Reduced |
| Meeder Advisory Services, Inc. | 5,652 | $523.1K | 0.07% | +5,652 | New |
| Engineers Gate Manager LP | 5,645 | $522.4K | 0.03% | +2,043+56.7% | Added |
| Blankinship & Foster, LLC | 5,552 | $513.9K | 0.22% | 00.0% | Unchanged |
| Jane Street Group, LLC | 5,506 | $509.6K | 0.00% | −63,807−92.1% | Reduced |
| Cerity Partners LLC | 5,388 | $499.1K | 0.00% | +5,388 | New |
| Lederer & Associates Investment Counsel | 5,355 | $496.0K | 0.41% | −550−9.3% | Reduced |
| Schroder Investment Management Group | 5,286 | $489.2K | 0.00% | −2,724−34.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 5,050 | $467.4K | 0.01% | −256−4.8% | Reduced |
| Janney Montgomery Scott LLC | 4,961 | $459.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 4,751 | $439.7K | 0.02% | +4,751 | New |
| State of Wisconsin Investment Board | 4,606 | $426.3K | 0.00% | −2,282−33.1% | Reduced |
| First Republic Investment Management, Inc. | 4,570 | $423.0K | 0.00% | +8+0.2% | Added |
| Peapack Gladstone Financial Corp | 4,539 | $420.0K | 0.01% | −99−2.1% | Reduced |
| Teacher Retirement System of Texas | 4,446 | $411.0K | 0.00% | −879−16.5% | Reduced |
| Ingalls & Snyder LLC | 4,445 | $411.0K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 4,316 | $399.4K | 0.00% | −198−4.4% | Reduced |
| ExodusPoint Capital Management, LP | 4,275 | $396.0K | 0.01% | −14,425−77.1% | Reduced |
| Blair William & Co | 4,230 | $391.5K | 0.00% | +4,230 | New |
| Y-Intercept (Hong Kong) Ltd | 4,085 | $378.1K | 0.06% | +4,085 | New |
| BKD Wealth Advisors, LLC | 4,075 | $377.2K | 0.01% | 00.0% | Unchanged |
| Tiaa, FSB | 3,918 | $362.6K | 0.00% | −438−10.1% | Reduced |
| Freedom Day Solutions, LLC | 3,868 | $358.0K | 0.18% | +11+0.3% | Added |
| Crossmark Global Holdings, Inc. | 3,738 | $346.0K | 0.01% | +175+4.9% | Added |
| Bellecapital International Ltd. | 3,738 | $346.0K | 0.10% | +485+14.9% | Added |
| Hoylecohen, LLC | 3,678 | $340.4K | 0.03% | +78+2.2% | Added |
| Panagora Asset Management Inc | 3,536 | $327.3K | 0.00% | +3,536 | New |
| Resources Investment Advisors, LLC. | 3,528 | $326.5K | 0.01% | +3+0.1% | Added |
| Modera Wealth Management, LLC | 3,519 | $325.7K | 0.01% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 3,500 | $323.9K | 0.01% | 00.0% | Unchanged |
| Oak Hill Wealth Advisors, LLC | 3,400 | $314.7K | 0.13% | +3,400 | New |
| Cetera Investment Advisers | 3,392 | $313.9K | 0.00% | +3,392 | New |
| Stonebridge Capital Advisors LLC | 3,300 | $305.4K | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 3,296 | $305.0K | 0.01% | −1,158−26.0% | Reduced |
| KBC Group NV | 3,260 | $302.0K | 0.00% | 00.0% | Unchanged |
| Vision Capital Management, Inc. | 3,221 | $298.1K | 0.06% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,224 | $298.0K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 3,161 | $292.0K | 0.11% | +11+0.3% | Added |
| First Interstate Bank | 3,100 | $287.0K | 0.02% | −200−6.1% | Reduced |
| FORA Capital, LLC | 3,024 | $279.9K | 0.05% | +3,024 | New |
| First Financial Bank - Trust Division | 3,000 | $278.0K | 0.03% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 3,000 | $277.6K | 0.07% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 3,000 | $277.6K | 0.04% | 00.0% | Unchanged |
| Man Group plc | 2,991 | $276.8K | 0.00% | +2,991 | New |