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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 10,600 | $834.0K | 0.00% | −46,500−81.4% | Reduced |
| Blackhill Capital Inc | 10,800 | $849.7K | 0.08% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,046 | $869.1K | 0.01% | −434−3.8% | Reduced |
| Kestra Advisory Services, LLC | 11,161 | $878.1K | 0.01% | +3,913+54.0% | Added |
| Gsa Capital Partners LLP | 11,370 | $895.0K | 0.08% | +8,770+337.3% | Added |
| STRS Ohio | 11,400 | $896.0K | 0.00% | −2,000−14.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,614 | $913.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,620 | $914.2K | 0.00% | −281−2.4% | Reduced |
| HCR Wealth Advisors | 11,678 | $918.8K | 0.20% | −3,850−24.8% | Reduced |
| CenterBook Partners LP | 11,787 | $927.4K | 0.12% | +11,787 | New |
| Jennison Associates LLC | 11,940 | $939.4K | 0.00% | +524+4.6% | Added |
| Jump Financial, LLC | 12,296 | $967.4K | 0.04% | −12,392−50.2% | Reduced |
| Gotham Asset Management, LLC | 12,360 | $972.5K | 0.02% | +3,175+34.6% | Added |
| Victory Capital Management Inc | 12,758 | $1.00M | 0.00% | +85+0.7% | Added |
| Weatherly Asset Management L. P. | 12,966 | $1.02M | 0.12% | −75−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,346 | $1.05M | 0.00% | −22,830−63.1% | Reduced |
| Quadrature Capital Ltd | 13,718 | $1.08M | 0.02% | +4,252+44.9% | Added |
| Ensign Peak Advisors, Inc | 14,213 | $1.12M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 14,303 | $1.13M | 0.00% | −12,477−46.6% | Reduced |
| Teacher Retirement System of Texas | 14,333 | $1.13M | 0.01% | +10,194+246.3% | Added |
| Eqis Capital Management, Inc. | 14,768 | $1.16M | 0.14% | −1,033−6.5% | Reduced |
| Lido Advisors, LLC | 14,823 | $1.17M | 0.01% | +11,027+290.5% | Added |
| Voya Investment Management LLC | 14,945 | $1.18M | 0.00% | +116+0.8% | Added |
| New York State Common Retirement Fund | 14,991 | $1.18M | 0.00% | +94+0.6% | Added |
| Engineers Gate Manager LP | 15,966 | $1.26M | 0.05% | +15,966 | New |
| Amalgamated Bank | 16,485 | $1.30M | 0.01% | −387−2.3% | Reduced |
| Macquarie Group Ltd | 16,646 | $1.31M | 0.00% | −4,408−20.9% | Reduced |
| Janus Henderson Group PLC | 16,714 | $1.32M | 0.00% | +20.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 17,000 | $1.34M | 0.01% | +6,959+69.3% | Added |
| ExodusPoint Capital Management, LP | 17,212 | $1.35M | 0.02% | +4,287+33.2% | Added |
| HighTower Advisors, LLC | 18,182 | $1.43M | 0.00% | +1,750+10.6% | Added |
| Barclays PLC | 18,201 | $1.43M | 0.00% | −7,966−30.4% | Reduced |
| Yousif Capital Management, LLC | 18,288 | $1.44M | 0.02% | −1,230−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 18,535 | $1.46M | 0.00% | +3,646+24.5% | Added |
| Louisiana State Employees Retirement System | 18,800 | $1.48M | 0.03% | −600−3.1% | Reduced |
| Legato Capital Management LLC | 19,287 | $1.52M | 0.22% | +2,696+16.2% | Added |
| Dean Capital Management | 19,287 | $1.52M | 1.14% | +2,696+16.2% | Added |
| MetLife Investment Management | 19,299 | $1.52M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 19,367 | $1.52M | 0.00% | +792+4.3% | Added |
| Two Sigma Advisers, LP | 19,800 | $1.56M | 0.00% | +19,800 | New |
| Comerica Bank | 20,032 | $1.58M | 0.01% | +20,032 | New |
| American International Group, Inc. | 20,339 | $1.60M | 0.01% | +434+2.2% | Added |
| Richard C. Young & CO., LTD. | 20,410 | $1.61M | 0.23% | +20,410 | New |
| Franklin Resources Inc | 20,496 | $1.61M | 0.00% | +1,068+5.5% | Added |
| Advisor Group Holdings, Inc. | 20,802 | $1.64M | 0.00% | −1,993−8.7% | Reduced |
| HRT Financial LP | 21,178 | $1.67M | 0.02% | +10,608+100.4% | Added |
| State of Tennessee, Treasury Department | 21,308 | $1.68M | 0.01% | +785+3.8% | Added |
| Illinois Municipal Retirement Fund | 21,554 | $1.70M | 0.03% | +21,554 | New |
| Tudor Investment Corp Et Al | 21,661 | $1.70M | 0.02% | −27,991−56.4% | Reduced |
| First National Corp | 22,115 | $1.74M | 0.47% | −4,536−17.0% | Reduced |
| LPL Financial LLC | 22,370 | $1.76M | 0.00% | +986+4.6% | Added |
| Dark Forest Capital Management LP | 22,469 | $1.77M | 0.15% | +10,319+84.9% | Added |
| State of Alaska, Department of Revenue | 23,034 | $1.81M | 0.02% | −1,296−5.3% | Reduced |
| Exchange Traded Concepts, LLC | 23,177 | $1.82M | 0.05% | +691+3.1% | Added |
| CoreCommodity Management, LLC | 24,030 | $1.89M | 0.63% | +23,627+5,862.8% | Added |
| Van Hulzen Asset Management, LLC | 24,073 | $1.89M | 0.15% | +5,356+28.6% | Added |
| Cozad Asset Management Inc | 24,287 | $1.91M | 0.25% | +84+0.3% | Added |
| Algert Global LLC | 24,992 | $1.97M | 0.09% | +24,992 | New |
| Bank of Montreal | 23,058 | $1.97M | 0.00% | −330−1.4% | Reduced |
| Royal Bank of Canada | 25,218 | $1.98M | 0.00% | +2,964+13.3% | Added |
| Private Advisor Group, LLC | 25,271 | $1.99M | 0.02% | −216−0.8% | Reduced |
| Martingale Asset Management L P | 25,285 | $1.99M | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 26,551 | $2.09M | 0.00% | −306−1.1% | Reduced |
| Man Group plc | – | $2.12M | 0.01% | – | – |
| Storebrand Asset Management AS | 27,040 | $2.13M | 0.01% | +711+2.7% | Added |
| Magellan Asset Management Ltd | 28,175 | $2.22M | 0.02% | +291+1.0% | Added |
| State of New Jersey Common Pension Fund D | 29,521 | $2.32M | 0.01% | +2,547+9.4% | Added |
| Trexquant Investment LP | 30,044 | $2.36M | 0.06% | +14,494+93.2% | Added |
| Two Sigma Investments, LP | 30,162 | $2.37M | 0.01% | +20,476+211.4% | Added |
| Qube Research & Technologies Ltd | 30,813 | $2.42M | 0.01% | +30,813 | New |
| Texas Permanent School Fund | 31,404 | $2.47M | 0.02% | −1,153−3.5% | Reduced |
| CI Private Wealth, LLC | 32,903 | $2.59M | 0.01% | +83+0.3% | Added |
| Point72 Asset Management, L.P. | 33,723 | $2.65M | 0.01% | +523+1.6% | Added |
| Thrivent Financial for Lutherans | 33,826 | $2.66M | 0.01% | −1,546−4.4% | Reduced |
| Cornerstone Wealth Management, LLC | 35,821 | $2.82M | 0.27% | +1,382+4.0% | Added |
| Asset Management One Co.,Ltd. | 35,994 | $2.83M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 36,257 | $2.85M | 0.00% | −9,840−21.3% | Reduced |
| Cubist Systematic Strategies, LLC | 36,963 | $2.91M | 0.04% | +36,772+19,252.4% | Added |
| Susquehanna International Group, LLP | 37,702 | $2.97M | 0.00% | +10,638+39.3% | Added |
| Russell Investments Group, Ltd. | 37,951 | $2.99M | 0.01% | +3,896+11.4% | Added |
| SkyOak Wealth, LLC | 40,248 | $3.17M | 0.93% | −446−1.1% | Reduced |
| California State Teachers Retirement System | 40,883 | $3.22M | 0.00% | −3,990−8.9% | Reduced |
| Raymond James & Associates | 41,348 | $3.25M | 0.00% | −1,341−3.1% | Reduced |
| Edgestream Partners, L.P. | 42,664 | $3.36M | 0.27% | +7,672+21.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 42,940 | $3.38M | 0.02% | +4,240+11.0% | Added |
| Voloridge Investment Management, LLC | 43,728 | $3.44M | 0.02% | −8,507−16.3% | Reduced |
| Maryland State Retirement & Pension System | 44,303 | $3.49M | 0.08% | −9,156−17.1% | Reduced |
| Commonwealth Equity Services, LLC | 44,495 | $3.50M | 0.01% | +2,732+6.5% | Added |
| Gabelli Funds LLC | 45,000 | $3.54M | 0.03% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 45,703 | $3.60M | 0.03% | −19,930−30.4% | Reduced |
| NFJ Investment Group, LLC | 47,758 | $3.76M | 0.11% | +183+0.4% | Added |
| Dean Investment Associates, LLC | 48,170 | $3.79M | 0.62% | +6,515+15.6% | Added |
| Wells Fargo & Company | 48,208 | $3.79M | 0.00% | −15,877−24.8% | Reduced |
| BNP Paribas Arbitrage, SA | 49,015 | $3.86M | 0.01% | +20,271+70.5% | Added |
| Alliancebernstein L.P. | 49,161 | $3.87M | 0.00% | −4,075−7.7% | Reduced |
| Northstar Asset Management Inc | 49,485 | $3.89M | 1.24% | +345+0.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,123 | $4.10M | 0.01% | −2,114−3.9% | Reduced |
| Squarepoint Ops LLC | 54,093 | $4.26M | 0.02% | +28,361+110.2% | Added |
| Credit Suisse AG | 55,993 | $4.41M | 0.00% | −1,408−2.5% | Reduced |
| Citadel Advisors LLC | 57,195 | $4.50M | 0.00% | −146,786−72.0% | Reduced |