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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 2,986 | $260.0K | 0.01% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 3,004 | $261.0K | 0.09% | −103−3.3% | Reduced |
| SlateStone Wealth, LLC | 3,000 | $261.0K | 0.05% | 00.0% | Unchanged |
| First Interstate Bank | 3,000 | $261.0K | 0.02% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 3,000 | $261.0K | 0.03% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 3,000 | $261.0K | 0.04% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 2,974 | $264.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,062 | $266.4K | 0.01% | +167+5.8% | Added |
| Nisa Investment Advisors, LLC | 3,099 | $269.6K | 0.00% | 00.0% | Unchanged |
| Bellecapital International Ltd. | 3,103 | $270.0K | 0.07% | −1,467−32.1% | Reduced |
| Peapack Gladstone Financial Corp | 3,133 | $273.0K | 0.00% | −1,405−31.0% | Reduced |
| Blair William & Co | 3,145 | $273.6K | 0.00% | −85−2.6% | Reduced |
| Panagora Asset Management Inc | 3,191 | $277.6K | 0.00% | −345−9.8% | Reduced |
| Raymond James Trust N.A. | 3,236 | $282.0K | 0.01% | −441−12.0% | Reduced |
| Evergreen Capital Management LLC | 3,243 | $282.1K | 0.01% | +444+15.9% | Added |
| SEI Investments Co | 3,259 | $283.5K | 0.00% | −3,127−49.0% | Reduced |
| Stonebridge Capital Advisors LLC | 3,300 | $287.1K | 0.03% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 3,353 | $291.7K | 0.01% | −78−2.3% | Reduced |
| Oak Hill Wealth Advisors, LLC | 3,400 | $295.8K | 0.11% | 00.0% | Unchanged |
| Ethic Inc. | 3,597 | $312.9K | 0.01% | −294−7.6% | Reduced |
| Alps Advisors Inc | 3,647 | $317.3K | 0.00% | +1,144+45.7% | Added |
| Hoylecohen, LLC | 3,678 | $320.0K | 0.03% | 00.0% | Unchanged |
| Freedom Day Solutions, LLC | 3,681 | $320.2K | 0.14% | −43−1.2% | Reduced |
| Crossmark Global Holdings, Inc. | 3,652 | $322.0K | 0.01% | −199−5.2% | Reduced |
| CWM Advisors, LLC | 3,702 | $322.0K | 0.04% | +527+16.6% | Added |
| Tiaa, FSB | 3,712 | $322.9K | 0.00% | −264−6.6% | Reduced |
| Lido Advisors, LLC | 3,796 | $330.3K | 0.00% | −20,823−84.6% | Reduced |
| Grey Street Capital, LLC | 4,000 | $348.0K | 0.18% | 00.0% | Unchanged |
| Winton Group Ltd | 4,017 | $349.5K | 0.03% | −8,843−68.8% | Reduced |
| Quantbot Technologies LP | 4,024 | $350.1K | 0.02% | +4,024 | New |
| BKD Wealth Advisors, LLC | 4,075 | $354.6K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,139 | $360.0K | 0.00% | +28+0.7% | Added |
| WFA of San Diego, LLC | 4,304 | $374.4K | 0.37% | −2,365−35.5% | Reduced |
| Ingalls & Snyder LLC | 4,345 | $378.0K | 0.02% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 4,389 | $381.9K | 0.04% | −678−13.4% | Reduced |
| Virtue Capital Management, LLC | 4,476 | $389.4K | 0.07% | −2,127−32.2% | Reduced |
| Centiva Capital, LP | 4,504 | $391.8K | 0.02% | +943+26.5% | Added |
| IFM Investors Pty Ltd | 4,548 | $395.7K | 0.01% | +4,548 | New |
| Lederer & Associates Investment Counsel | 4,552 | $396.0K | 0.30% | −803−15.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,593 | $399.6K | 0.00% | −26,436−85.2% | Reduced |
| American Century Companies Inc | 4,633 | $403.1K | 0.00% | +542+13.2% | Added |
| Horizon Kinetics Asset Management LLC | 4,721 | $410.7K | 0.01% | −269−5.4% | Reduced |
| Envestnet Asset Management Inc | 4,783 | $416.1K | 0.00% | −420−8.1% | Reduced |
| KBC Group NV | 5,071 | $441.0K | 0.00% | −1,238−19.6% | Reduced |
| Royce & Associates LP | 5,196 | $452.1K | 0.00% | −5,563−51.7% | Reduced |
| Mission Creek Capital Partners, Inc. | 5,225 | $454.6K | 0.15% | −592−10.2% | Reduced |
| Janney Montgomery Scott LLC | 5,368 | $467.0K | 0.00% | +5,368 | New |
| Independent Advisor Alliance | 5,525 | $480.7K | 0.02% | −2,624−32.2% | Reduced |
| Blankinship & Foster, LLC | 5,552 | $483.1K | 0.16% | 00.0% | Unchanged |
| Cetera Investment Advisers | 6,231 | $542.1K | 0.00% | +3,354+116.6% | Added |
| Creative Financial Designs Inc | 6,260 | $544.6K | 0.06% | +102+1.7% | Added |
| Public Employees Retirement Association of Colorado | 6,287 | $547.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 6,574 | $572.0K | 0.02% | −94−1.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,626 | $576.5K | 0.00% | +6,626 | New |
| Captrust Financial Advisors | 6,644 | $578.0K | 0.00% | +57+0.9% | Added |
| Virtus Investment Advisers, Inc. | 6,703 | $583.2K | 0.40% | 00.0% | Unchanged |
| Fruth Investment Management | 6,800 | $591.0K | 0.17% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 6,824 | $593.7K | 0.00% | +6,824 | New |
| Mariner, LLC | 6,888 | $599.2K | 0.00% | +612+9.8% | Added |
| US Bancorp | 6,947 | $604.4K | 0.00% | +1,770+34.2% | Added |
| Cetera Advisor Networks LLC | 6,967 | $606.1K | 0.00% | −80−1.1% | Reduced |
| King Wealth | 7,000 | $609.0K | 0.12% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 7,080 | $616.0K | 0.01% | +7,080 | New |
| Aquatic Capital Management LLC | 7,200 | $626.0K | 0.03% | +4,300+148.3% | Added |
| Mutual of America Capital Management LLC | 7,223 | $628.4K | 0.01% | −389−5.1% | Reduced |
| Kestra Advisory Services, LLC | 7,248 | $630.6K | 0.01% | +238+3.4% | Added |
| Hancock Whitney Corp | 7,413 | $645.0K | 0.03% | −1,190−13.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,610 | $662.0K | 0.00% | +8+0.1% | Added |
| Farmers & Merchants Trust Co of Long Beach | 7,715 | $671.2K | 0.18% | −466−5.7% | Reduced |
| Tortoise Index Solutions, LLC | 7,829 | $681.1K | 0.14% | +7,829 | New |
| Handelsbanken Fonder AB | 7,900 | $687.0K | 0.00% | +100+1.3% | Added |
| National Asset Management, Inc. | 8,038 | $699.3K | 0.02% | +8,038 | New |
| Manchester Capital Management LLC | 8,064 | $701.6K | 0.09% | +5+0.1% | Added |
| Essex Financial Services, Inc. | 8,069 | $702.0K | 0.08% | +1,065+15.2% | Added |
| Cerity Partners LLC | 8,200 | $713.4K | 0.00% | +2,594+46.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,300 | $722.1K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 8,316 | $723.5K | 0.08% | +280+3.5% | Added |
| Baird Financial Group, Inc. | 8,336 | $725.2K | 0.00% | −771−8.5% | Reduced |
| M&T Bank Corp | 8,457 | $735.7K | 0.00% | +8,457 | New |
| First Pacific Financial | 8,633 | $751.1K | 0.32% | +71+0.8% | Added |
| Everence Capital Management Inc | 8,490 | $754.0K | 0.06% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 9,185 | $799.1K | 0.02% | +1,472+19.1% | Added |
| Van Eck Associates Corp | 9,330 | $812.0K | 0.00% | +242+2.7% | Added |
| PEAK6 Investments LLC | 9,386 | $816.6K | 0.07% | +9,386 | New |
| Quadrature Capital Ltd | 9,466 | $823.8K | 0.02% | +6,034+175.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,532 | $829.3K | 0.00% | +370+4.0% | Added |
| Two Sigma Investments, LP | 9,686 | $842.7K | 0.00% | +9,686 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 10,041 | $873.6K | 0.00% | +10,041 | New |
| Man Group plc | 10,118 | $880.3K | 0.00% | – | – |
| The PNC Financial Services Group, Inc. | 10,151 | $883.1K | 0.00% | −40.0% | Reduced |
| Arizona State Retirement System | 10,386 | $903.6K | 0.01% | −323−3.0% | Reduced |
| Creative Planning | 10,390 | $903.9K | 0.00% | −6,742−39.4% | Reduced |
| AQR Capital Management LLC | 10,427 | $907.1K | 0.00% | −331−3.1% | Reduced |
| Balyasny Asset Management LLC | 10,512 | $914.5K | 0.00% | −9,199−46.7% | Reduced |
| State Board of Administration of Florida Retirement System | 10,528 | $915.9K | 0.00% | −2,020−16.1% | Reduced |
| HRT Financial LP | 10,570 | $919.0K | 0.01% | −3,093−22.6% | Reduced |
| Advisor Partners II, LLC | 10,630 | $924.8K | 0.04% | −744−6.5% | Reduced |
| Blackhill Capital Inc | 10,800 | $939.6K | 0.10% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 11,249 | $979.0K | 0.00% | +11,249 | New |
| Jennison Associates LLC | 11,416 | $993.2K | 0.00% | +11,416 | New |