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, Q3 2023
Institutional positions in American States Water Co as of Sep 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
- 343
- +23 vs. Q2 2023
- Shares held
- 27.7M
- +641.3K (+2.4%) vs. Q2 2023
- Total value
- $2.18B
- −$172.6M (−7.3%) vs. Q2 2023
- New holders
- 48
- 112 more added
- Sold out
- 25
- 109 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding American States Water Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,651,454 | $523.3M | 0.02% | −22,842−0.3% | Reduced |
| Vanguard Group Inc | 4,646,105 | $365.6M | 0.01% | −8,161−0.2% | Reduced |
| State Street Corp | 2,236,864 | $176.0M | 0.01% | −1,066,206−32.3% | Reduced |
| First Trust Advisors LP | 1,171,217 | $92.2M | 0.11% | +48,398+4.3% | Added |
| Invesco Ltd. | 884,458 | $69.6M | 0.02% | +153,409+21.0% | Added |
| Dimensional Fund Advisors LP | 830,721 | $65.4M | 0.02% | +38,245+4.8% | Added |
| Pictet Asset Management Holding SA | 751,707 | $59.1M | 0.07% | +751,707 | New |
| Geode Capital Management, LLC | 741,901 | $58.4M | 0.01% | +25,827+3.6% | Added |
| Northern Trust Corp | 590,523 | $46.5M | 0.01% | +4,722+0.8% | Added |
| Morgan Stanley | 529,078 | $41.6M | 0.00% | −17,107−3.1% | Reduced |
| Bank of New York Mellon Corp | 414,430 | $32.6M | 0.01% | −21,577−4.9% | Reduced |
| Millennium Management LLC | 390,380 | $30.7M | 0.03% | +220,069+129.2% | Added |
| Robeco Schweiz AG | 362,728 | $28.5M | 0.48% | +155,180+74.8% | Added |
| Norges Bank | 362,417 | $28.5M | 0.01% | +4,427+1.2% | Added |
| Charles Schwab Investment Management Inc | 356,543 | $28.1M | 0.01% | +11,236+3.3% | Added |
| Legal & General Group Plc | 353,234 | $27.8M | 0.01% | +394+0.1% | Added |
| JPMorgan Chase & Co | 321,098 | $25.3M | 0.00% | −17,928−5.3% | Reduced |
| Nuveen Asset Management, LLC | 304,739 | $24.0M | 0.01% | +148,828+95.5% | Added |
| Amundi | 290,585 | $22.8M | 0.01% | +6,596+2.3% | Added |
| Principal Financial Group Inc | 206,815 | $16.3M | 0.01% | −9,484−4.4% | Reduced |
| Goldman Sachs Group Inc | 167,890 | $13.2M | 0.00% | −9,017−5.1% | Reduced |
| Rhumbline Advisers | 141,312 | $11.1M | 0.01% | +4,222+3.1% | Added |
| Deutsche Bank AG | 134,853 | $10.6M | 0.01% | −5,015−3.6% | Reduced |
| Ameriprise Financial Inc | 128,167 | $10.1M | 0.00% | −13,309−9.4% | Reduced |
| Assenagon Asset Management S.A. | 119,542 | $9.41M | 0.03% | +112,718+1,651.8% | Added |
| ProShare Advisors LLC | 105,206 | $8.28M | 0.03% | +4,969+5.0% | Added |
| Bessemer Group Inc | 103,449 | $8.14M | 0.02% | +4,639+4.7% | Added |
| D.A. Davidson & Co. | 100,708 | $7.92M | 0.09% | −67−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,313 | $6.71M | 0.06% | −18,033−17.4% | Reduced |
| Swiss National Bank | 81,300 | $6.40M | 0.01% | +800+1.0% | Added |
| UBS Asset Management Americas Inc | 79,465 | $6.25M | 0.00% | −4,470−5.3% | Reduced |
| D. E. Shaw & Co., Inc. | 78,143 | $6.15M | 0.01% | +43,150+123.3% | Added |
| UBS Group AG | 74,115 | $5.83M | 0.00% | +14,024+23.3% | Added |
| Great West Life Assurance Co | 71,123 | $5.60M | 0.01% | +2,672+3.9% | Added |
| Prudential Financial Inc | 71,035 | $5.59M | 0.01% | +4,235+6.3% | Added |
| New York State Teachers Retirement System | 70,768 | $5.57M | 0.01% | −577−0.8% | Reduced |
| Bank of America Corp | 70,145 | $5.52M | 0.00% | +14,649+26.4% | Added |
| Perpetual Ltd | 69,679 | $5.48M | 0.06% | −4,370−5.9% | Reduced |
| Kennedy Capital Management, Inc. | 62,364 | $4.91M | 0.12% | −490−0.8% | Reduced |
| TD Asset Management Inc | 61,200 | $4.82M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 60,256 | $4.74M | 0.01% | −681−1.1% | Reduced |
| EULAV Asset Management | 59,900 | $4.71M | 0.17% | +39,900+199.5% | Added |
| SG Americas Securities, LLC | 59,616 | $4.69M | 0.06% | +59,616 | New |
| Citadel Advisors LLC | 57,195 | $4.50M | 0.00% | −146,786−72.0% | Reduced |
| Credit Suisse AG | 55,993 | $4.41M | 0.00% | −1,408−2.5% | Reduced |
| Squarepoint Ops LLC | 54,093 | $4.26M | 0.02% | +28,361+110.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,123 | $4.10M | 0.01% | −2,114−3.9% | Reduced |
| Northstar Asset Management Inc | 49,485 | $3.89M | 1.24% | +345+0.7% | Added |
| Alliancebernstein L.P. | 49,161 | $3.87M | 0.00% | −4,075−7.7% | Reduced |
| BNP Paribas Arbitrage, SA | 49,015 | $3.86M | 0.01% | +20,271+70.5% | Added |
| Wells Fargo & Company | 48,208 | $3.79M | 0.00% | −15,877−24.8% | Reduced |
| Dean Investment Associates, LLC | 48,170 | $3.79M | 0.62% | +6,515+15.6% | Added |
| NFJ Investment Group, LLC | 47,758 | $3.76M | 0.11% | +183+0.4% | Added |
| Public Sector Pension Investment Board | 45,703 | $3.60M | 0.03% | −19,930−30.4% | Reduced |
| Gabelli Funds LLC | 45,000 | $3.54M | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 44,495 | $3.50M | 0.01% | +2,732+6.5% | Added |
| Maryland State Retirement & Pension System | 44,303 | $3.49M | 0.08% | −9,156−17.1% | Reduced |
| Voloridge Investment Management, LLC | 43,728 | $3.44M | 0.02% | −8,507−16.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 42,940 | $3.38M | 0.02% | +4,240+11.0% | Added |
| Edgestream Partners, L.P. | 42,664 | $3.36M | 0.27% | +7,672+21.9% | Added |
| Raymond James & Associates | 41,348 | $3.25M | 0.00% | −1,341−3.1% | Reduced |
| California State Teachers Retirement System | 40,883 | $3.22M | 0.00% | −3,990−8.9% | Reduced |
| SkyOak Wealth, LLC | 40,248 | $3.17M | 0.93% | −446−1.1% | Reduced |
| Russell Investments Group, Ltd. | 37,951 | $2.99M | 0.01% | +3,896+11.4% | Added |
| Susquehanna International Group, LLP | 37,702 | $2.97M | 0.00% | +10,638+39.3% | Added |
| Cubist Systematic Strategies, LLC | 36,963 | $2.91M | 0.04% | +36,772+19,252.4% | Added |
| FMR LLC | 36,257 | $2.85M | 0.00% | −9,840−21.3% | Reduced |
| Asset Management One Co.,Ltd. | 35,994 | $2.83M | 0.01% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 35,821 | $2.82M | 0.27% | +1,382+4.0% | Added |
| Thrivent Financial for Lutherans | 33,826 | $2.66M | 0.01% | −1,546−4.4% | Reduced |
| Point72 Asset Management, L.P. | 33,723 | $2.65M | 0.01% | +523+1.6% | Added |
| CI Private Wealth, LLC | 32,903 | $2.59M | 0.01% | +83+0.3% | Added |
| Texas Permanent School Fund | 31,404 | $2.47M | 0.02% | −1,153−3.5% | Reduced |
| Qube Research & Technologies Ltd | 30,813 | $2.42M | 0.01% | +30,813 | New |
| Two Sigma Investments, LP | 30,162 | $2.37M | 0.01% | +20,476+211.4% | Added |
| Trexquant Investment LP | 30,044 | $2.36M | 0.06% | +14,494+93.2% | Added |
| State of New Jersey Common Pension Fund D | 29,521 | $2.32M | 0.01% | +2,547+9.4% | Added |
| Magellan Asset Management Ltd | 28,175 | $2.22M | 0.02% | +291+1.0% | Added |
| Storebrand Asset Management AS | 27,040 | $2.13M | 0.01% | +711+2.7% | Added |
| Man Group plc | – | $2.12M | 0.01% | – | – |
| Price T Rowe Associates Inc | 26,551 | $2.09M | 0.00% | −306−1.1% | Reduced |
| Martingale Asset Management L P | 25,285 | $1.99M | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 25,271 | $1.99M | 0.02% | −216−0.8% | Reduced |
| Royal Bank of Canada | 25,218 | $1.98M | 0.00% | +2,964+13.3% | Added |
| Bank of Montreal | 23,058 | $1.97M | 0.00% | −330−1.4% | Reduced |
| Algert Global LLC | 24,992 | $1.97M | 0.09% | +24,992 | New |
| Cozad Asset Management Inc | 24,287 | $1.91M | 0.25% | +84+0.3% | Added |
| Van Hulzen Asset Management, LLC | 24,073 | $1.89M | 0.15% | +5,356+28.6% | Added |
| CoreCommodity Management, LLC | 24,030 | $1.89M | 0.63% | +23,627+5,862.8% | Added |
| Exchange Traded Concepts, LLC | 23,177 | $1.82M | 0.05% | +691+3.1% | Added |
| State of Alaska, Department of Revenue | 23,034 | $1.81M | 0.02% | −1,296−5.3% | Reduced |
| Dark Forest Capital Management LP | 22,469 | $1.77M | 0.15% | +10,319+84.9% | Added |
| LPL Financial LLC | 22,370 | $1.76M | 0.00% | +986+4.6% | Added |
| First National Corp | 22,115 | $1.74M | 0.47% | −4,536−17.0% | Reduced |
| Tudor Investment Corp Et Al | 21,661 | $1.70M | 0.02% | −27,991−56.4% | Reduced |
| Illinois Municipal Retirement Fund | 21,554 | $1.70M | 0.03% | +21,554 | New |
| State of Tennessee, Treasury Department | 21,308 | $1.68M | 0.01% | +785+3.8% | Added |
| HRT Financial LP | 21,178 | $1.67M | 0.02% | +10,608+100.4% | Added |
| Advisor Group Holdings, Inc. | 20,802 | $1.64M | 0.00% | −1,993−8.7% | Reduced |
| Franklin Resources Inc | 20,496 | $1.61M | 0.00% | +1,068+5.5% | Added |