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, Q2 2023
Institutional positions in American States Water Co as of Jun 30, 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
- 324
- +4 vs. Q1 2023
- Shares held
- 28.0M
- +301.7K (+1.1%) vs. Q1 2023
- Total value
- $2.44B
- −$27.8M (−1.1%) vs. Q1 2023
- New holders
- 35
- 109 more added
- Sold out
- 31
- 101 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding American States Water Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,674,296 | $580.7M | 0.02% | −193,486−2.8% | Reduced |
| Vanguard Group Inc | 4,654,266 | $404.9M | 0.01% | +8,772+0.2% | Added |
| State Street Corp | 3,303,070 | $287.4M | 0.02% | −2,371−0.1% | Reduced |
| First Trust Advisors LP | 1,122,819 | $97.7M | 0.11% | −9,159−0.8% | Reduced |
| Pictet Asset Management SA | 944,961 | $82.2M | 0.10% | −76,049−7.4% | Reduced |
| Dimensional Fund Advisors LP | 792,476 | $68.9M | 0.02% | +21,943+2.8% | Added |
| Invesco Ltd. | 731,049 | $63.6M | 0.02% | −348,709−32.3% | Reduced |
| Geode Capital Management, LLC | 716,074 | $62.3M | 0.01% | +16,955+2.4% | Added |
| Northern Trust Corp | 585,801 | $51.0M | 0.01% | −7,501−1.3% | Reduced |
| Morgan Stanley | 546,185 | $47.5M | 0.00% | +85,728+18.6% | Added |
| Bank of New York Mellon Corp | 436,007 | $37.9M | 0.01% | −6,746−1.5% | Reduced |
| Norges Bank | 357,990 | $31.1M | 0.01% | +12,918+3.7% | Added |
| Legal & General Group Plc | 352,840 | $30.7M | 0.01% | +118,102+50.3% | Added |
| Charles Schwab Investment Management Inc | 345,307 | $30.0M | 0.01% | +3,641+1.1% | Added |
| JPMorgan Chase & Co | 339,026 | $29.5M | 0.00% | +56,701+20.1% | Added |
| Amundi | 283,989 | $24.9M | 0.01% | +277+0.1% | Added |
| Principal Financial Group Inc | 216,299 | $18.8M | 0.01% | −6,960−3.1% | Reduced |
| Robeco Schweiz AG | 207,548 | $18.1M | 0.27% | +207,548 | New |
| Citadel Advisors LLC | 203,981 | $17.7M | 0.02% | +142,684+232.8% | Added |
| Goldman Sachs Group Inc | 176,907 | $15.4M | 0.00% | +3,570+2.1% | Added |
| Millennium Management LLC | 170,311 | $14.8M | 0.02% | −22,318−11.6% | Reduced |
| Nuveen Asset Management, LLC | 155,911 | $13.6M | 0.00% | +8,694+5.9% | Added |
| Ameriprise Financial Inc | 141,476 | $12.3M | 0.00% | −6,716−4.5% | Reduced |
| Deutsche Bank AG | 139,868 | $12.2M | 0.01% | +28,576+25.7% | Added |
| Rhumbline Advisers | 137,090 | $11.9M | 0.01% | +9,994+7.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,346 | $8.99M | 0.07% | +8,162+8.6% | Added |
| D.A. Davidson & Co. | 100,775 | $8.77M | 0.09% | −392−0.4% | Reduced |
| ProShare Advisors LLC | 100,237 | $8.72M | 0.03% | −17,889−15.1% | Reduced |
| Bessemer Group Inc | 98,810 | $8.60M | 0.02% | +20,756+26.6% | Added |
| UBS Asset Management Americas Inc | 83,935 | $7.46M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 80,500 | $7.00M | 0.00% | +700+0.9% | Added |
| Perpetual Ltd | 74,049 | $6.44M | 0.06% | +11,199+17.8% | Added |
| New York State Teachers Retirement System | 71,345 | $6.21M | 0.01% | −1,400−1.9% | Reduced |
| Great West Life Assurance Co | 68,451 | $5.97M | 0.01% | +231+0.3% | Added |
| Prudential Financial Inc | 66,800 | $5.81M | 0.01% | +9,641+16.9% | Added |
| Public Sector Pension Investment Board | 65,633 | $5.71M | 0.04% | +628+1.0% | Added |
| Wells Fargo & Company | 64,085 | $5.58M | 0.00% | +9,046+16.4% | Added |
| Kennedy Capital Management, Inc. | 62,854 | $5.47M | 0.13% | −123−0.2% | Reduced |
| TD Asset Management Inc | 61,200 | $5.32M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 60,937 | $5.30M | 0.01% | +2,707+4.6% | Added |
| UBS Group AG | 60,091 | $5.23M | 0.00% | −1,968−3.2% | Reduced |
| Credit Suisse AG | 57,401 | $4.99M | 0.01% | +6,521+12.8% | Added |
| Renaissance Technologies LLC | 57,100 | $4.97M | 0.01% | +28,000+96.2% | Added |
| Bank of America Corp | 55,496 | $4.83M | 0.00% | −25,037−31.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,237 | $4.72M | 0.01% | −14,509−21.1% | Reduced |
| Maryland State Retirement & Pension System | 53,459 | $4.65M | 0.10% | +714+1.4% | Added |
| Alliancebernstein L.P. | 53,236 | $4.63M | 0.00% | +40+0.1% | Added |
| Voloridge Investment Management, LLC | 52,235 | $4.54M | 0.02% | +11,582+28.5% | Added |
| Tudor Investment Corp Et Al | 49,652 | $4.32M | 0.07% | +15,230+44.2% | Added |
| Northstar Asset Management Inc | 49,140 | $4.28M | 1.26% | +2,820+6.1% | Added |
| NFJ Investment Group, LLC | 47,575 | $4.14M | 0.11% | +5,975+14.4% | Added |
| FMR LLC | 46,097 | $4.01M | 0.00% | −51−0.1% | Reduced |
| Gabelli Funds LLC | 45,000 | $3.92M | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 44,873 | $3.90M | 0.01% | −1,334−2.9% | Reduced |
| Raymond James & Associates | 42,689 | $3.71M | 0.00% | −697−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 41,763 | $3.63M | 0.01% | −122−0.3% | Reduced |
| Dean Investment Associates, LLC | 41,655 | $3.62M | 0.59% | −2,002−4.6% | Reduced |
| SkyOak Wealth, LLC | 40,694 | $3.54M | 1.00% | −893−2.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 38,700 | $3.37M | 0.02% | +38,700 | New |
| Jupiter Asset Management Ltd | 37,627 | $3.27M | 0.04% | +37,627 | New |
| Raymond James Financial Services Advisors, Inc. | 36,176 | $3.15M | 0.01% | −1,042−2.8% | Reduced |
| Asset Management One Co.,Ltd. | 35,994 | $3.13M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 35,372 | $3.08M | 0.01% | −1,257−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 34,993 | $3.04M | 0.00% | +20,317+138.4% | Added |
| Edgestream Partners, L.P. | 34,992 | $3.04M | 0.28% | −10,075−22.4% | Reduced |
| Cornerstone Wealth Management, LLC | 34,439 | $3.00M | 0.27% | +2,958+9.4% | Added |
| Russell Investments Group, Ltd. | 34,055 | $2.96M | 0.01% | +882+2.7% | Added |
| Point72 Asset Management, L.P. | 33,200 | $2.89M | 0.01% | +33,200 | New |
| CI Private Wealth, LLC | 32,820 | $2.86M | 0.01% | +1,546+4.9% | Added |
| Texas Permanent School Fund | 32,557 | $2.83M | 0.03% | −590−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 28,744 | $2.50M | 0.00% | −7,450−20.6% | Reduced |
| Magellan Asset Management Ltd | 27,884 | $2.43M | 0.02% | +1,804+6.9% | Added |
| Susquehanna International Group, LLP | 27,064 | $2.35M | 0.00% | +5,586+26.0% | Added |
| State of New Jersey Common Pension Fund D | 26,974 | $2.35M | 0.01% | +3,230+13.6% | Added |
| Price T Rowe Associates Inc | 26,857 | $2.34M | 0.00% | +475+1.8% | Added |
| Citigroup Inc | 26,780 | $2.33M | 0.00% | +10,042+60.0% | Added |
| First National Corp | 26,651 | $2.32M | 0.55% | +957+3.7% | Added |
| Storebrand Asset Management AS | 26,329 | $2.29M | 0.01% | +1,890+7.7% | Added |
| Barclays PLC | 26,167 | $2.28M | 0.00% | +6,704+34.4% | Added |
| Squarepoint Ops LLC | 25,732 | $2.24M | 0.01% | +23,268+944.3% | Added |
| Private Advisor Group, LLC | 25,487 | $2.22M | 0.02% | −1,916−7.0% | Reduced |
| Martingale Asset Management L P | 25,285 | $2.20M | 0.04% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 24,883 | $2.16M | 0.22% | +24,883 | New |
| Jump Financial, LLC | 24,688 | $2.15M | 0.08% | +24,688 | New |
| State of Alaska, Department of Revenue | 24,330 | $2.12M | 0.03% | −980−3.9% | Reduced |
| Cozad Asset Management Inc | 24,203 | $2.11M | 0.26% | −20.0% | Reduced |
| Bank of Montreal | 23,388 | $2.06M | 0.00% | −913−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 22,795 | $1.97M | 0.00% | +1,832+8.7% | Added |
| Exchange Traded Concepts, LLC | 22,486 | $1.96M | 0.05% | +7,619+51.2% | Added |
| Royal Bank of Canada | 22,254 | $1.94M | 0.00% | +5,962+36.6% | Added |
| Marshall Wace, LLP | 21,759 | $1.89M | 0.00% | +21,759 | New |
| LPL Financial LLC | 21,384 | $1.86M | 0.00% | −1,090−4.9% | Reduced |
| Jane Street Group, LLC | 21,072 | $1.83M | 0.00% | +4,936+30.6% | Added |
| Macquarie Group Ltd | 21,054 | $1.83M | 0.00% | +4,214+25.0% | Added |
| State of Tennessee, Treasury Department | 20,523 | $1.79M | 0.01% | +534+2.7% | Added |
| EULAV Asset Management | 20,000 | $1.74M | 0.06% | +12,300+159.7% | Added |
| American International Group, Inc. | 19,905 | $1.73M | 0.01% | −253−1.3% | Reduced |
| Yousif Capital Management, LLC | 19,518 | $1.70M | 0.02% | −1,236−6.0% | Reduced |
| Franklin Resources Inc | 19,428 | $1.69M | 0.00% | +13,033+203.8% | Added |
| Louisiana State Employees Retirement System | 19,400 | $1.69M | 0.04% | +2,200+12.8% | Added |