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 |
|---|---|---|---|---|---|
| Dean Capital Management | 16,485 | $1.47M | 1.91% | −3,288−16.6% | Reduced |
| Royal Bank of Canada | 16,292 | $1.45M | 0.00% | −15,213−48.3% | Reduced |
| Amalgamated Bank | 16,302 | $1.45M | 0.01% | −1,099−6.3% | Reduced |
| Jane Street Group, LLC | 16,136 | $1.43M | 0.00% | +10,630+193.1% | Added |
| HighTower Advisors, LLC | 15,977 | $1.43M | 0.00% | −351−2.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,883 | $1.41M | 0.13% | +15,883 | New |
| Voya Investment Management LLC | 15,688 | $1.39M | 0.00% | +186+1.2% | Added |
| HCR Wealth Advisors | 15,447 | $1.37M | 0.27% | −884−5.4% | Reduced |
| Manufacturers Life Insurance Company, The | 14,925 | $1.33M | 0.00% | +227+1.5% | Added |
| Exchange Traded Concepts, LLC | 14,867 | $1.32M | 0.04% | −645−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 14,676 | $1.30M | 0.00% | +14,676 | New |
| Cerity Partners LLC | 5,606 | $1.24M | 0.01% | +218+4.0% | Added |
| HRT Financial LP | 13,663 | $1.21M | 0.01% | +13,663 | New |
| STRS Ohio | 13,200 | $1.17M | 0.01% | +200+1.5% | Added |
| Weatherly Asset Management L. P. | 13,191 | $1.17M | 0.15% | −265−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 13,113 | $1.17M | 0.00% | +800+6.5% | Added |
| Winton Group Ltd | 12,860 | $1.14M | 0.07% | −4,056−24.0% | Reduced |
| State Board of Administration of Florida Retirement System | 12,548 | $1.12M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,074 | $1.07M | 0.00% | −95,590−88.8% | Reduced |
| Eqis Capital Management, Inc. | 12,051 | $1.07M | 0.12% | +12,051 | New |
| Oregon Public Employees Retirement Fund | 11,880 | $1.06M | 0.01% | −410−3.3% | Reduced |
| Stifel Financial Corp | 11,585 | $1.03M | 0.00% | +30.0% | Added |
| Advisor Partners II, LLC | 11,374 | $1.01M | 0.06% | −124−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,966 | $974.0K | 0.01% | 00.0% | Unchanged |
| Blackhill Capital Inc | 10,800 | $960.0K | 0.11% | 00.0% | Unchanged |
| Royce & Associates LP | 10,759 | $956.4K | 0.01% | −4,462−29.3% | Reduced |
| AQR Capital Management LLC | 10,758 | $956.3K | 0.00% | −4,883−31.2% | Reduced |
| Arizona State Retirement System | 10,709 | $951.9K | 0.01% | +281+2.7% | Added |
| The PNC Financial Services Group, Inc. | 10,155 | $902.7K | 0.00% | +238+2.4% | Added |
| Alberta Investment Management Corp | 9,211 | $818.8K | 0.01% | −2,018−18.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,162 | $814.4K | 0.00% | +517+6.0% | Added |
| Baird Financial Group, Inc. | 9,107 | $809.5K | 0.00% | −232−2.5% | Reduced |
| Van Eck Associates Corp | 9,088 | $808.0K | 0.00% | −130−1.4% | Reduced |
| State of Wisconsin Investment Board | 8,632 | $767.3K | 0.00% | +4,026+87.4% | Added |
| Hancock Whitney Corp | 8,603 | $765.0K | 0.03% | −771−8.2% | Reduced |
| First Pacific Financial | 8,562 | $761.1K | 0.35% | −246−2.8% | Reduced |
| Everence Capital Management Inc | 8,490 | $755.0K | 0.06% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,300 | $737.8K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 8,186 | $727.7K | 0.02% | +122+1.5% | Added |
| Farmers & Merchants Trust Co of Long Beach | 8,181 | $727.2K | 0.20% | 00.0% | Unchanged |
| Independent Advisor Alliance | 8,149 | $724.4K | 0.03% | +8,149 | New |
| Manchester Capital Management LLC | 8,059 | $716.4K | 0.09% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 8,036 | $714.4K | 0.08% | +11+0.1% | Added |
| Handelsbanken Fonder AB | 7,800 | $693.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 7,713 | $685.6K | 0.02% | +120+1.6% | Added |
| EULAV Asset Management | 7,700 | $684.5K | 0.03% | +1,800+30.5% | Added |
| Mutual of America Capital Management LLC | 7,612 | $676.6K | 0.01% | −134−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,602 | $676.0K | 0.00% | −769−9.2% | Reduced |
| Cetera Advisor Networks LLC | 7,047 | $626.4K | 0.00% | −255−3.5% | Reduced |
| Kestra Advisory Services, LLC | 7,010 | $623.2K | 0.01% | −208−2.9% | Reduced |
| Essex Financial Services, Inc. | 7,004 | $622.6K | 0.07% | 00.0% | Unchanged |
| King Wealth | 7,000 | $622.0K | 0.14% | 00.0% | Unchanged |
| Fruth Investment Management | 6,800 | $604.0K | 0.17% | 00.0% | Unchanged |
| Wellington Management Group LLP | 6,728 | $598.1K | 0.00% | +6,728 | New |
| Virtus Investment Advisers, Inc. | 6,703 | $595.8K | 0.42% | −230−3.3% | Reduced |
| Virtue Capital Management, LLC | 6,603 | $593.2K | 0.10% | −740−10.1% | Reduced |
| WFA of San Diego, LLC | 6,669 | $592.8K | 0.62% | −20.0% | Reduced |
| JustInvest LLC | 6,668 | $592.7K | 0.02% | +543+8.9% | Added |
| Captrust Financial Advisors | 6,587 | $585.5K | 0.00% | −117−1.7% | Reduced |
| Franklin Resources Inc | 6,395 | $568.5K | 0.00% | −380−5.6% | Reduced |
| SEI Investments Co | 6,386 | $567.6K | 0.00% | +4,165+187.5% | Added |
| KBC Group NV | 6,309 | $561.0K | 0.00% | +3,049+93.5% | Added |
| Public Employees Retirement Association of Colorado | 6,287 | $559.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 6,276 | $558.0K | 0.00% | +80+1.3% | Added |
| Twinbeech Capital LP | 6,256 | $556.1K | 0.01% | +6,256 | New |
| Creative Financial Designs Inc | 6,158 | $547.3K | 0.07% | +82+1.3% | Added |
| Mission Creek Capital Partners, Inc. | 5,817 | $517.1K | 0.18% | −2,302−28.4% | Reduced |
| Blankinship & Foster, LLC | 5,552 | $493.6K | 0.22% | 00.0% | Unchanged |
| Man Group plc | – | $489.3K | 0.00% | – | – |
| Lederer & Associates Investment Counsel | 5,355 | $476.0K | 0.37% | 00.0% | Unchanged |
| Acrisure Capital Management, LLC | 5,280 | $469.3K | 0.48% | +3,095+141.6% | Added |
| Envestnet Asset Management Inc | 5,203 | $462.5K | 0.00% | −2,794−34.9% | Reduced |
| HBK Investments L P | 5,203 | $462.5K | 0.02% | +5,203 | New |
| US Bancorp | 5,177 | $460.2K | 0.00% | −6,701−56.4% | Reduced |
| Meeder Advisory Services, Inc. | 5,067 | $450.4K | 0.05% | −585−10.4% | Reduced |
| Peapack Gladstone Financial Corp | 4,538 | $445.0K | 0.01% | −10.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 4,990 | $443.6K | 0.01% | −60−1.2% | Reduced |
| Banque Pictet & Cie SA | 4,962 | $441.1K | 0.00% | −6,508−56.7% | Reduced |
| Bellecapital International Ltd. | 4,570 | $406.2K | 0.10% | +832+22.3% | Added |
| First Republic Investment Management, Inc. | 4,555 | $404.9K | 0.00% | −15−0.3% | Reduced |
| Ingalls & Snyder LLC | 4,345 | $386.0K | 0.02% | −100−2.2% | Reduced |
| Teacher Retirement System of Texas | 4,111 | $365.0K | 0.00% | −335−7.5% | Reduced |
| BKD Wealth Advisors, LLC | 4,075 | $362.3K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 4,091 | $359.3K | 0.00% | −225−5.2% | Reduced |
| Grey Street Capital, LLC | 4,000 | $355.6K | 0.25% | +4,000 | New |
| Tiaa, FSB | 3,976 | $353.4K | 0.00% | +58+1.5% | Added |
| Ethic Inc. | 3,891 | $345.9K | 0.01% | −860−18.1% | Reduced |
| Crossmark Global Holdings, Inc. | 3,851 | $343.0K | 0.01% | +113+3.0% | Added |
| Freedom Day Solutions, LLC | 3,724 | $331.0K | 0.16% | −144−3.7% | Reduced |
| Raymond James Trust N.A. | 3,677 | $327.0K | 0.01% | +3,677 | New |
| Hoylecohen, LLC | 3,678 | $326.9K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 3,561 | $316.5K | 0.02% | +3,561 | New |
| Resources Investment Advisors, LLC. | 3,544 | $315.0K | 0.01% | +16+0.5% | Added |
| Panagora Asset Management Inc | 3,536 | $314.3K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,446 | $306.3K | 0.01% | −2,199−39.0% | Reduced |
| Graham Capital Management, L.P. | 3,431 | $305.0K | 0.01% | +3,431 | New |
| Quadrature Capital Ltd | 3,432 | $305.0K | 0.01% | +3,432 | New |
| Oak Hill Wealth Advisors, LLC | 3,400 | $302.2K | 0.12% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 3,300 | $293.3K | 0.03% | 00.0% | Unchanged |
| Blair William & Co | 3,230 | $287.1K | 0.00% | −1,000−23.6% | Reduced |