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, Q1 2023
Institutional positions in American States Water Co as of Mar 31, 2023. 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
- +6 vs. Q4 2022
- Shares held
- 27.7M
- −143.0K (−0.5%) vs. Q4 2022
- Total value
- $2.46B
- −$109.9M (−4.3%) vs. Q4 2022
- New holders
- 37
- 86 more added
- Sold out
- 31
- 129 more reduced
6 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding American States Water Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,867,782 | $610.5M | 0.02% | +5,943+0.1% | Added |
| Vanguard Group Inc | 4,645,494 | $412.9M | 0.01% | −23,328−0.5% | Reduced |
| State Street Corp | 3,305,441 | $293.8M | 0.02% | −449,052−12.0% | Reduced |
| First Trust Advisors LP | 1,131,978 | $100.6M | 0.12% | +53,468+5.0% | Added |
| Invesco Ltd. | 1,079,758 | $96.0M | 0.03% | −80,789−7.0% | Reduced |
| Pictet Asset Management SA | 1,021,010 | $90.8M | 0.11% | −23,169−2.2% | Reduced |
| Dimensional Fund Advisors LP | 770,533 | $68.5M | 0.02% | +19,375+2.6% | Added |
| Geode Capital Management, LLC | 699,119 | $62.1M | 0.01% | +29,272+4.4% | Added |
| Northern Trust Corp | 593,302 | $52.7M | 0.01% | +20,549+3.6% | Added |
| Morgan Stanley | 460,457 | $40.9M | 0.00% | −420−0.1% | Reduced |
| Bank of New York Mellon Corp | 442,753 | $39.4M | 0.01% | −14,715−3.2% | Reduced |
| Norges Bank | 345,072 | $30.7M | 0.01% | +10,648+3.2% | Added |
| Charles Schwab Investment Management Inc | 341,666 | $30.4M | 0.01% | +379+0.1% | Added |
| Amundi | 283,712 | $26.0M | 0.01% | +11,564+4.2% | Added |
| JPMorgan Chase & Co | 282,325 | $25.1M | 0.00% | +42,222+17.6% | Added |
| Legal & General Group Plc | 234,738 | $20.9M | 0.01% | −92,714−28.3% | Reduced |
| Principal Financial Group Inc | 223,259 | $19.8M | 0.01% | −3,476−1.5% | Reduced |
| Millennium Management LLC | 192,629 | $17.1M | 0.02% | +14,923+8.4% | Added |
| Goldman Sachs Group Inc | 173,337 | $15.4M | 0.00% | +24,047+16.1% | Added |
| Ameriprise Financial Inc | 148,192 | $13.2M | 0.00% | −10,131−6.4% | Reduced |
| Nuveen Asset Management, LLC | 147,217 | $13.1M | 0.00% | +21,048+16.7% | Added |
| Rhumbline Advisers | 127,096 | $11.3M | 0.01% | +6,355+5.3% | Added |
| ProShare Advisors LLC | 118,126 | $10.5M | 0.03% | +17,566+17.5% | Added |
| Deutsche Bank AG | 111,292 | $9.89M | 0.01% | +7,550+7.3% | Added |
| D.A. Davidson & Co. | 101,167 | $8.99M | 0.10% | −1,190−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,184 | $8.46M | 0.07% | −2,790−2.8% | Reduced |
| UBS Asset Management Americas Inc | 83,935 | $7.46M | 0.00% | +83,935 | New |
| Bank of America Corp | 80,533 | $7.16M | 0.00% | +9,321+13.1% | Added |
| Swiss National Bank | 79,800 | $7.09M | 0.00% | −9,400−10.5% | Reduced |
| Bessemer Group Inc | 78,054 | $6.94M | 0.02% | +1,694+2.2% | Added |
| New York State Teachers Retirement System | 72,745 | $6.47M | 0.02% | −500−0.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,746 | $6.11M | 0.02% | +1,598+2.4% | Added |
| Great West Life Assurance Co | 68,220 | $6.07M | 0.02% | +365+0.5% | Added |
| Public Sector Pension Investment Board | 65,005 | $5.78M | 0.04% | −2,238−3.3% | Reduced |
| Kennedy Capital Management, Inc. | 62,977 | $5.60M | 0.16% | −4,777−7.1% | Reduced |
| Perpetual Ltd | 62,850 | $5.59M | 0.05% | +62,850 | New |
| UBS Group AG | 62,059 | $5.52M | 0.00% | −12,064−16.3% | Reduced |
| Citadel Advisors LLC | 61,297 | $5.45M | 0.01% | +58,446+2,050.0% | Added |
| TD Asset Management Inc | 61,200 | $5.44M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 58,230 | $5.18M | 0.01% | −8,410−12.6% | Reduced |
| Prudential Financial Inc | 57,159 | $5.08M | 0.01% | −1,408−2.4% | Reduced |
| Wells Fargo & Company | 55,039 | $4.89M | 0.00% | +9,222+20.1% | Added |
| Alliancebernstein L.P. | 53,196 | $4.73M | 0.00% | −6,999−11.6% | Reduced |
| Maryland State Retirement & Pension System | 52,745 | $4.69M | 0.10% | +28,530+117.8% | Added |
| Credit Suisse AG | 50,880 | $4.52M | 0.00% | +892+1.8% | Added |
| Northstar Asset Management Inc | 46,320 | $4.12M | 1.27% | +210+0.5% | Added |
| California State Teachers Retirement System | 46,207 | $4.11M | 0.01% | −687−1.5% | Reduced |
| FMR LLC | 46,148 | $4.10M | 0.00% | −8,038−14.8% | Reduced |
| Edgestream Partners, L.P. | 45,067 | $4.01M | 0.44% | +45,067 | New |
| Gabelli Funds LLC | 45,000 | $4.00M | 0.03% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 43,657 | $3.88M | 0.62% | −6,162−12.4% | Reduced |
| Raymond James & Associates | 43,386 | $3.86M | 0.00% | −78−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 41,885 | $3.72M | 0.01% | +1,176+2.9% | Added |
| NFJ Investment Group, LLC | 41,600 | $3.70M | 0.10% | −132−0.3% | Reduced |
| SkyOak Wealth, LLC | 41,587 | $3.70M | 1.13% | −270−0.6% | Reduced |
| Voloridge Investment Management, LLC | 40,653 | $3.61M | 0.02% | +40,653 | New |
| SG Americas Securities, LLC | 39,800 | $3.54M | 0.05% | +32,489+444.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 37,218 | $3.31M | 0.01% | −1,299−3.4% | Reduced |
| Thrivent Financial for Lutherans | 36,629 | $3.26M | 0.01% | −1,284−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 36,194 | $3.22M | 0.01% | +13,595+60.2% | Added |
| Asset Management One Co.,Ltd. | 35,994 | $3.20M | 0.01% | −3,320−8.4% | Reduced |
| Tudor Investment Corp Et Al | 34,422 | $3.06M | 0.06% | +34,422 | New |
| Russell Investments Group, Ltd. | 33,173 | $2.95M | 0.01% | −11,843−26.3% | Reduced |
| Texas Permanent School Fund | 33,147 | $2.95M | 0.03% | +8,299+33.4% | Added |
| Cornerstone Wealth Management, LLC | 31,481 | $2.80M | 0.27% | +31,481 | New |
| CI Private Wealth, LLC | 31,274 | $2.78M | 0.01% | +8,037+34.6% | Added |
| Allspring Global Investments Holdings, LLC | 31,029 | $2.76M | 0.00% | −13,527−30.4% | Reduced |
| Renaissance Technologies LLC | 29,100 | $2.59M | 0.00% | +29,100 | New |
| Private Advisor Group, LLC | 27,403 | $2.44M | 0.02% | −564−2.0% | Reduced |
| Price T Rowe Associates Inc | 26,382 | $2.35M | 0.00% | +465+1.8% | Added |
| Magellan Asset Management Ltd | 26,080 | $2.32M | 0.02% | −437−1.6% | Reduced |
| First National Corp | 25,694 | $2.28M | 0.54% | −5,033−16.4% | Reduced |
| State of Alaska, Department of Revenue | 25,310 | $2.25M | 0.03% | −407−1.6% | Reduced |
| Martingale Asset Management L P | 25,285 | $2.25M | 0.04% | 00.0% | Unchanged |
| Lido Advisors, LLC | 24,619 | $2.19M | 0.03% | +24,619 | New |
| Storebrand Asset Management AS | 24,439 | $2.17M | 0.01% | +398+1.7% | Added |
| Bank of Montreal | 24,301 | $2.17M | 0.00% | +1,770+7.9% | Added |
| Cozad Asset Management Inc | 24,205 | $2.15M | 0.28% | −184−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 23,744 | $2.11M | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 23,033 | $2.05M | 0.16% | −3,301−12.5% | Reduced |
| LPL Financial LLC | 22,474 | $2.00M | 0.00% | +110+0.5% | Added |
| Qube Research & Technologies Ltd | 21,510 | $1.91M | 0.01% | +21,510 | New |
| Susquehanna International Group, LLP | 21,478 | $1.91M | 0.00% | +10,412+94.1% | Added |
| Advisor Group Holdings, Inc. | 20,963 | $1.88M | 0.00% | −547−2.5% | Reduced |
| Yousif Capital Management, LLC | 20,754 | $1.84M | 0.02% | −2,680−11.4% | Reduced |
| American International Group, Inc. | 20,158 | $1.79M | 0.01% | +90+0.4% | Added |
| State of Tennessee, Treasury Department | 19,989 | $1.78M | 0.01% | −15,094−43.0% | Reduced |
| Balyasny Asset Management LLC | 19,711 | $1.75M | 0.01% | +8,427+74.7% | Added |
| Barclays PLC | 19,463 | $1.73M | 0.00% | +1,598+8.9% | Added |
| New York State Common Retirement Fund | 19,417 | $1.73M | 0.00% | −8,301−29.9% | Reduced |
| MetLife Investment Management | 19,299 | $1.72M | 0.01% | −192−1.0% | Reduced |
| Ergoteles LLC | 18,351 | $1.63M | 0.06% | +18,351 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,285 | $1.63M | 0.00% | +245+1.4% | Added |
| Louisiana State Employees Retirement System | 17,200 | $1.53M | 0.04% | −400−2.3% | Reduced |
| Van Hulzen Asset Management, LLC | 17,176 | $1.53M | 0.14% | +871+5.3% | Added |
| Creative Planning | 17,132 | $1.52M | 0.00% | −921−5.1% | Reduced |
| Macquarie Group Ltd | 16,840 | $1.50M | 0.00% | −2,971−15.0% | Reduced |
| Citigroup Inc | 16,738 | $1.49M | 0.00% | −5,388−24.4% | Reduced |
| Janus Henderson Group PLC | 16,732 | $1.49M | 0.00% | +8,870+112.8% | Added |
| Legato Capital Management LLC | 16,485 | $1.47M | 0.27% | −3,288−16.6% | Reduced |