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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 19,299 | $1.68M | 0.01% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 18,717 | $1.63M | 0.14% | +1,541+9.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,575 | $1.62M | 0.00% | +290+1.6% | Added |
| Amalgamated Bank | 16,872 | $1.47M | 0.01% | +570+3.5% | Added |
| Janus Henderson Group PLC | 16,712 | $1.45M | 0.00% | −20−0.1% | Reduced |
| 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 |
| HighTower Advisors, LLC | 16,432 | $1.44M | 0.00% | +455+2.8% | Added |
| Eqis Capital Management, Inc. | 15,801 | $1.37M | 0.15% | +3,750+31.1% | Added |
| Trexquant Investment LP | 15,550 | $1.35M | 0.04% | +15,550 | New |
| HCR Wealth Advisors | 15,528 | $1.35M | 0.25% | +81+0.5% | Added |
| New York State Common Retirement Fund | 14,897 | $1.30M | 0.00% | −4,520−23.3% | Reduced |
| Manufacturers Life Insurance Company, The | 14,889 | $1.30M | 0.00% | −36−0.2% | Reduced |
| Voya Investment Management LLC | 14,829 | $1.29M | 0.00% | −859−5.5% | Reduced |
| Ensign Peak Advisors, Inc | 14,213 | $1.24M | 0.00% | +1,100+8.4% | Added |
| STRS Ohio | 13,400 | $1.17M | 0.00% | +200+1.5% | Added |
| Weatherly Asset Management L. P. | 13,041 | $1.13M | 0.13% | −150−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 12,925 | $1.12M | 0.01% | +10,216+377.1% | Added |
| Victory Capital Management Inc | 12,673 | $1.10M | 0.00% | +599+5.0% | Added |
| Dark Forest Capital Management LP | 12,150 | $1.06M | 0.11% | +11,787+3,247.1% | Added |
| Stifel Financial Corp | 11,901 | $1.04M | 0.00% | +316+2.7% | Added |
| Teachers Retirement System of the State of Kentucky | 11,614 | $1.01M | 0.01% | +648+5.9% | Added |
| State of Wisconsin Investment Board | 11,598 | $1.01M | 0.00% | +2,966+34.4% | Added |
| Oregon Public Employees Retirement Fund | 11,480 | $998.8K | 0.01% | −400−3.4% | Reduced |
| Jennison Associates LLC | 11,416 | $993.2K | 0.00% | +11,416 | New |
| Natixis Advisors, L.P. | 11,249 | $979.0K | 0.00% | +11,249 | New |
| Blackhill Capital Inc | 10,800 | $939.6K | 0.10% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 10,630 | $924.8K | 0.04% | −744−6.5% | Reduced |
| HRT Financial LP | 10,570 | $919.0K | 0.01% | −3,093−22.6% | Reduced |
| State Board of Administration of Florida Retirement System | 10,528 | $915.9K | 0.00% | −2,020−16.1% | Reduced |
| Balyasny Asset Management LLC | 10,512 | $914.5K | 0.00% | −9,199−46.7% | Reduced |
| AQR Capital Management LLC | 10,427 | $907.1K | 0.00% | −331−3.1% | Reduced |
| Creative Planning | 10,390 | $903.9K | 0.00% | −6,742−39.4% | Reduced |
| Arizona State Retirement System | 10,386 | $903.6K | 0.01% | −323−3.0% | Reduced |
| The PNC Financial Services Group, Inc. | 10,151 | $883.1K | 0.00% | −40.0% | Reduced |
| Man Group plc | 10,118 | $880.3K | 0.00% | – | – |
| Healthcare of Ontario Pension Plan Trust Fund | 10,041 | $873.6K | 0.00% | +10,041 | New |
| Two Sigma Investments, LP | 9,686 | $842.7K | 0.00% | +9,686 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,532 | $829.3K | 0.00% | +370+4.0% | Added |
| Quadrature Capital Ltd | 9,466 | $823.8K | 0.02% | +6,034+175.8% | Added |
| PEAK6 Investments LLC | 9,386 | $816.6K | 0.07% | +9,386 | New |
| Van Eck Associates Corp | 9,330 | $812.0K | 0.00% | +242+2.7% | Added |
| Gotham Asset Management, LLC | 9,185 | $799.1K | 0.02% | +1,472+19.1% | Added |
| Everence Capital Management Inc | 8,490 | $754.0K | 0.06% | 00.0% | Unchanged |
| First Pacific Financial | 8,633 | $751.1K | 0.32% | +71+0.8% | Added |
| M&T Bank Corp | 8,457 | $735.7K | 0.00% | +8,457 | New |
| Baird Financial Group, Inc. | 8,336 | $725.2K | 0.00% | −771−8.5% | Reduced |
| Jacobi Capital Management LLC | 8,316 | $723.5K | 0.08% | +280+3.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,300 | $722.1K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 8,200 | $713.4K | 0.00% | +2,594+46.3% | Added |
| Essex Financial Services, Inc. | 8,069 | $702.0K | 0.08% | +1,065+15.2% | Added |
| Manchester Capital Management LLC | 8,064 | $701.6K | 0.09% | +5+0.1% | Added |
| National Asset Management, Inc. | 8,038 | $699.3K | 0.02% | +8,038 | New |
| Handelsbanken Fonder AB | 7,900 | $687.0K | 0.00% | +100+1.3% | Added |
| Tortoise Index Solutions, LLC | 7,829 | $681.1K | 0.14% | +7,829 | New |
| Farmers & Merchants Trust Co of Long Beach | 7,715 | $671.2K | 0.18% | −466−5.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,610 | $662.0K | 0.00% | +8+0.1% | Added |
| Hancock Whitney Corp | 7,413 | $645.0K | 0.03% | −1,190−13.8% | Reduced |
| Kestra Advisory Services, LLC | 7,248 | $630.6K | 0.01% | +238+3.4% | Added |
| Mutual of America Capital Management LLC | 7,223 | $628.4K | 0.01% | −389−5.1% | Reduced |
| Aquatic Capital Management LLC | 7,200 | $626.0K | 0.03% | +4,300+148.3% | Added |
| Brandywine Global Investment Management, LLC | 7,080 | $616.0K | 0.01% | +7,080 | New |
| King Wealth | 7,000 | $609.0K | 0.12% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 6,967 | $606.1K | 0.00% | −80−1.1% | Reduced |
| US Bancorp | 6,947 | $604.4K | 0.00% | +1,770+34.2% | Added |
| Mariner, LLC | 6,888 | $599.2K | 0.00% | +612+9.8% | Added |
| Assenagon Asset Management S.A. | 6,824 | $593.7K | 0.00% | +6,824 | New |
| Fruth Investment Management | 6,800 | $591.0K | 0.17% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 6,703 | $583.2K | 0.40% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,644 | $578.0K | 0.00% | +57+0.9% | Added |
| Schonfeld Strategic Advisors LLC | 6,626 | $576.5K | 0.00% | +6,626 | New |
| JustInvest LLC | 6,574 | $572.0K | 0.02% | −94−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 6,287 | $547.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 6,260 | $544.6K | 0.06% | +102+1.7% | Added |
| Cetera Investment Advisers | 6,231 | $542.1K | 0.00% | +3,354+116.6% | Added |
| Blankinship & Foster, LLC | 5,552 | $483.1K | 0.16% | 00.0% | Unchanged |
| Independent Advisor Alliance | 5,525 | $480.7K | 0.02% | −2,624−32.2% | Reduced |
| Janney Montgomery Scott LLC | 5,368 | $467.0K | 0.00% | +5,368 | New |
| Mission Creek Capital Partners, Inc. | 5,225 | $454.6K | 0.15% | −592−10.2% | Reduced |
| Royce & Associates LP | 5,196 | $452.1K | 0.00% | −5,563−51.7% | Reduced |
| KBC Group NV | 5,071 | $441.0K | 0.00% | −1,238−19.6% | Reduced |
| Envestnet Asset Management Inc | 4,783 | $416.1K | 0.00% | −420−8.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 4,721 | $410.7K | 0.01% | −269−5.4% | Reduced |
| American Century Companies Inc | 4,633 | $403.1K | 0.00% | +542+13.2% | Added |
| Allspring Global Investments Holdings, LLC | 4,593 | $399.6K | 0.00% | −26,436−85.2% | Reduced |
| Lederer & Associates Investment Counsel | 4,552 | $396.0K | 0.30% | −803−15.0% | Reduced |
| IFM Investors Pty Ltd | 4,548 | $395.7K | 0.01% | +4,548 | New |
| Centiva Capital, LP | 4,504 | $391.8K | 0.02% | +943+26.5% | Added |
| Virtue Capital Management, LLC | 4,476 | $389.4K | 0.07% | −2,127−32.2% | Reduced |
| Meeder Advisory Services, Inc. | 4,389 | $381.9K | 0.04% | −678−13.4% | Reduced |
| Ingalls & Snyder LLC | 4,345 | $378.0K | 0.02% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 4,304 | $374.4K | 0.37% | −2,365−35.5% | Reduced |
| Teacher Retirement System of Texas | 4,139 | $360.0K | 0.00% | +28+0.7% | Added |
| BKD Wealth Advisors, LLC | 4,075 | $354.6K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,024 | $350.1K | 0.02% | +4,024 | New |
| Winton Group Ltd | 4,017 | $349.5K | 0.03% | −8,843−68.8% | Reduced |
| Grey Street Capital, LLC | 4,000 | $348.0K | 0.18% | 00.0% | Unchanged |
| Lido Advisors, LLC | 3,796 | $330.3K | 0.00% | −20,823−84.6% | Reduced |
| Tiaa, FSB | 3,712 | $322.9K | 0.00% | −264−6.6% | Reduced |
| CWM Advisors, LLC | 3,702 | $322.0K | 0.04% | +527+16.6% | Added |