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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 11,480 | $998.8K | 0.01% | −400−3.4% | Reduced |
| State of Wisconsin Investment Board | 11,598 | $1.01M | 0.00% | +2,966+34.4% | Added |
| Teachers Retirement System of the State of Kentucky | 11,614 | $1.01M | 0.01% | +648+5.9% | Added |
| Stifel Financial Corp | 11,901 | $1.04M | 0.00% | +316+2.7% | Added |
| Dark Forest Capital Management LP | 12,150 | $1.06M | 0.11% | +11,787+3,247.1% | Added |
| Victory Capital Management Inc | 12,673 | $1.10M | 0.00% | +599+5.0% | Added |
| ExodusPoint Capital Management, LP | 12,925 | $1.12M | 0.01% | +10,216+377.1% | Added |
| Weatherly Asset Management L. P. | 13,041 | $1.13M | 0.13% | −150−1.1% | Reduced |
| STRS Ohio | 13,400 | $1.17M | 0.00% | +200+1.5% | Added |
| Ensign Peak Advisors, Inc | 14,213 | $1.24M | 0.00% | +1,100+8.4% | Added |
| Voya Investment Management LLC | 14,829 | $1.29M | 0.00% | −859−5.5% | Reduced |
| Manufacturers Life Insurance Company, The | 14,889 | $1.30M | 0.00% | −36−0.2% | Reduced |
| New York State Common Retirement Fund | 14,897 | $1.30M | 0.00% | −4,520−23.3% | Reduced |
| HCR Wealth Advisors | 15,528 | $1.35M | 0.25% | +81+0.5% | Added |
| Trexquant Investment LP | 15,550 | $1.35M | 0.04% | +15,550 | New |
| Eqis Capital Management, Inc. | 15,801 | $1.37M | 0.15% | +3,750+31.1% | Added |
| HighTower Advisors, LLC | 16,432 | $1.44M | 0.00% | +455+2.8% | Added |
| Legato Capital Management LLC | 16,591 | $1.44M | 0.20% | +106+0.6% | Added |
| Dean Capital Management | 16,591 | $1.44M | 1.92% | +106+0.6% | Added |
| Janus Henderson Group PLC | 16,712 | $1.45M | 0.00% | −20−0.1% | Reduced |
| Amalgamated Bank | 16,872 | $1.47M | 0.01% | +570+3.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,575 | $1.62M | 0.00% | +290+1.6% | Added |
| Van Hulzen Asset Management, LLC | 18,717 | $1.63M | 0.14% | +1,541+9.0% | Added |
| MetLife Investment Management | 19,299 | $1.68M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 19,400 | $1.69M | 0.04% | +2,200+12.8% | Added |
| Franklin Resources Inc | 19,428 | $1.69M | 0.00% | +13,033+203.8% | Added |
| Yousif Capital Management, LLC | 19,518 | $1.70M | 0.02% | −1,236−6.0% | Reduced |
| American International Group, Inc. | 19,905 | $1.73M | 0.01% | −253−1.3% | Reduced |
| EULAV Asset Management | 20,000 | $1.74M | 0.06% | +12,300+159.7% | Added |
| State of Tennessee, Treasury Department | 20,523 | $1.79M | 0.01% | +534+2.7% | Added |
| Macquarie Group Ltd | 21,054 | $1.83M | 0.00% | +4,214+25.0% | Added |
| Jane Street Group, LLC | 21,072 | $1.83M | 0.00% | +4,936+30.6% | Added |
| LPL Financial LLC | 21,384 | $1.86M | 0.00% | −1,090−4.9% | Reduced |
| Marshall Wace, LLP | 21,759 | $1.89M | 0.00% | +21,759 | New |
| Royal Bank of Canada | 22,254 | $1.94M | 0.00% | +5,962+36.6% | Added |
| Exchange Traded Concepts, LLC | 22,486 | $1.96M | 0.05% | +7,619+51.2% | Added |
| Advisor Group Holdings, Inc. | 22,795 | $1.97M | 0.00% | +1,832+8.7% | Added |
| Bank of Montreal | 23,388 | $2.06M | 0.00% | −913−3.8% | Reduced |
| Cozad Asset Management Inc | 24,203 | $2.11M | 0.26% | −20.0% | Reduced |
| State of Alaska, Department of Revenue | 24,330 | $2.12M | 0.03% | −980−3.9% | Reduced |
| Jump Financial, LLC | 24,688 | $2.15M | 0.08% | +24,688 | New |
| Occudo Quantitative Strategies LP | 24,883 | $2.16M | 0.22% | +24,883 | New |
| Martingale Asset Management L P | 25,285 | $2.20M | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 25,487 | $2.22M | 0.02% | −1,916−7.0% | Reduced |
| Squarepoint Ops LLC | 25,732 | $2.24M | 0.01% | +23,268+944.3% | Added |
| Barclays PLC | 26,167 | $2.28M | 0.00% | +6,704+34.4% | Added |
| Storebrand Asset Management AS | 26,329 | $2.29M | 0.01% | +1,890+7.7% | Added |
| First National Corp | 26,651 | $2.32M | 0.55% | +957+3.7% | Added |
| Citigroup Inc | 26,780 | $2.33M | 0.00% | +10,042+60.0% | Added |
| Price T Rowe Associates Inc | 26,857 | $2.34M | 0.00% | +475+1.8% | Added |
| State of New Jersey Common Pension Fund D | 26,974 | $2.35M | 0.01% | +3,230+13.6% | Added |
| Susquehanna International Group, LLP | 27,064 | $2.35M | 0.00% | +5,586+26.0% | Added |
| Magellan Asset Management Ltd | 27,884 | $2.43M | 0.02% | +1,804+6.9% | Added |
| BNP Paribas Arbitrage, SA | 28,744 | $2.50M | 0.00% | −7,450−20.6% | Reduced |
| Texas Permanent School Fund | 32,557 | $2.83M | 0.03% | −590−1.8% | Reduced |
| CI Private Wealth, LLC | 32,820 | $2.86M | 0.01% | +1,546+4.9% | Added |
| Point72 Asset Management, L.P. | 33,200 | $2.89M | 0.01% | +33,200 | New |
| Russell Investments Group, Ltd. | 34,055 | $2.96M | 0.01% | +882+2.7% | Added |
| Cornerstone Wealth Management, LLC | 34,439 | $3.00M | 0.27% | +2,958+9.4% | Added |
| Edgestream Partners, L.P. | 34,992 | $3.04M | 0.28% | −10,075−22.4% | Reduced |
| D. E. Shaw & Co., Inc. | 34,993 | $3.04M | 0.00% | +20,317+138.4% | Added |
| Thrivent Financial for Lutherans | 35,372 | $3.08M | 0.01% | −1,257−3.4% | Reduced |
| Asset Management One Co.,Ltd. | 35,994 | $3.13M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 36,176 | $3.15M | 0.01% | −1,042−2.8% | Reduced |
| Jupiter Asset Management Ltd | 37,627 | $3.27M | 0.04% | +37,627 | New |
| Skandinaviska Enskilda Banken AB (publ) | 38,700 | $3.37M | 0.02% | +38,700 | New |
| SkyOak Wealth, LLC | 40,694 | $3.54M | 1.00% | −893−2.1% | Reduced |
| Dean Investment Associates, LLC | 41,655 | $3.62M | 0.59% | −2,002−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 41,763 | $3.63M | 0.01% | −122−0.3% | Reduced |
| Raymond James & Associates | 42,689 | $3.71M | 0.00% | −697−1.6% | Reduced |
| California State Teachers Retirement System | 44,873 | $3.90M | 0.01% | −1,334−2.9% | Reduced |
| Gabelli Funds LLC | 45,000 | $3.92M | 0.03% | 00.0% | Unchanged |
| FMR LLC | 46,097 | $4.01M | 0.00% | −51−0.1% | Reduced |
| NFJ Investment Group, LLC | 47,575 | $4.14M | 0.11% | +5,975+14.4% | Added |
| Northstar Asset Management Inc | 49,140 | $4.28M | 1.26% | +2,820+6.1% | Added |
| Tudor Investment Corp Et Al | 49,652 | $4.32M | 0.07% | +15,230+44.2% | Added |
| Voloridge Investment Management, LLC | 52,235 | $4.54M | 0.02% | +11,582+28.5% | Added |
| Alliancebernstein L.P. | 53,236 | $4.63M | 0.00% | +40+0.1% | Added |
| Maryland State Retirement & Pension System | 53,459 | $4.65M | 0.10% | +714+1.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,237 | $4.72M | 0.01% | −14,509−21.1% | Reduced |
| Bank of America Corp | 55,496 | $4.83M | 0.00% | −25,037−31.1% | Reduced |
| Renaissance Technologies LLC | 57,100 | $4.97M | 0.01% | +28,000+96.2% | Added |
| Credit Suisse AG | 57,401 | $4.99M | 0.01% | +6,521+12.8% | Added |
| UBS Group AG | 60,091 | $5.23M | 0.00% | −1,968−3.2% | Reduced |
| Allianz Asset Management GmbH | 60,937 | $5.30M | 0.01% | +2,707+4.6% | Added |
| TD Asset Management Inc | 61,200 | $5.32M | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 62,854 | $5.47M | 0.13% | −123−0.2% | Reduced |
| Wells Fargo & Company | 64,085 | $5.58M | 0.00% | +9,046+16.4% | Added |
| Public Sector Pension Investment Board | 65,633 | $5.71M | 0.04% | +628+1.0% | Added |
| Prudential Financial Inc | 66,800 | $5.81M | 0.01% | +9,641+16.9% | Added |
| Great West Life Assurance Co | 68,451 | $5.97M | 0.01% | +231+0.3% | Added |
| New York State Teachers Retirement System | 71,345 | $6.21M | 0.01% | −1,400−1.9% | Reduced |
| Perpetual Ltd | 74,049 | $6.44M | 0.06% | +11,199+17.8% | Added |
| Swiss National Bank | 80,500 | $7.00M | 0.00% | +700+0.9% | Added |
| UBS Asset Management Americas Inc | 83,935 | $7.46M | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 98,810 | $8.60M | 0.02% | +20,756+26.6% | Added |
| ProShare Advisors LLC | 100,237 | $8.72M | 0.03% | −17,889−15.1% | Reduced |
| D.A. Davidson & Co. | 100,775 | $8.77M | 0.09% | −392−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,346 | $8.99M | 0.07% | +8,162+8.6% | Added |
| Rhumbline Advisers | 137,090 | $11.9M | 0.01% | +9,994+7.9% | Added |