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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 59,616 | $4.69M | 0.06% | +59,616 | New |
| EULAV Asset Management | 59,900 | $4.71M | 0.17% | +39,900+199.5% | Added |
| Allianz Asset Management GmbH | 60,256 | $4.74M | 0.01% | −681−1.1% | Reduced |
| TD Asset Management Inc | 61,200 | $4.82M | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 62,364 | $4.91M | 0.12% | −490−0.8% | Reduced |
| Perpetual Ltd | 69,679 | $5.48M | 0.06% | −4,370−5.9% | Reduced |
| Bank of America Corp | 70,145 | $5.52M | 0.00% | +14,649+26.4% | Added |
| New York State Teachers Retirement System | 70,768 | $5.57M | 0.01% | −577−0.8% | Reduced |
| Prudential Financial Inc | 71,035 | $5.59M | 0.01% | +4,235+6.3% | Added |
| Great West Life Assurance Co | 71,123 | $5.60M | 0.01% | +2,672+3.9% | Added |
| UBS Group AG | 74,115 | $5.83M | 0.00% | +14,024+23.3% | Added |
| D. E. Shaw & Co., Inc. | 78,143 | $6.15M | 0.01% | +43,150+123.3% | Added |
| UBS Asset Management Americas Inc | 79,465 | $6.25M | 0.00% | −4,470−5.3% | Reduced |
| Swiss National Bank | 81,300 | $6.40M | 0.01% | +800+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,313 | $6.71M | 0.06% | −18,033−17.4% | Reduced |
| D.A. Davidson & Co. | 100,708 | $7.92M | 0.09% | −67−0.1% | Reduced |
| Bessemer Group Inc | 103,449 | $8.14M | 0.02% | +4,639+4.7% | Added |
| ProShare Advisors LLC | 105,206 | $8.28M | 0.03% | +4,969+5.0% | Added |
| Assenagon Asset Management S.A. | 119,542 | $9.41M | 0.03% | +112,718+1,651.8% | Added |
| Ameriprise Financial Inc | 128,167 | $10.1M | 0.00% | −13,309−9.4% | Reduced |
| Deutsche Bank AG | 134,853 | $10.6M | 0.01% | −5,015−3.6% | Reduced |
| Rhumbline Advisers | 141,312 | $11.1M | 0.01% | +4,222+3.1% | Added |
| Goldman Sachs Group Inc | 167,890 | $13.2M | 0.00% | −9,017−5.1% | Reduced |
| Principal Financial Group Inc | 206,815 | $16.3M | 0.01% | −9,484−4.4% | Reduced |
| Amundi | 290,585 | $22.8M | 0.01% | +6,596+2.3% | Added |
| Nuveen Asset Management, LLC | 304,739 | $24.0M | 0.01% | +148,828+95.5% | Added |
| JPMorgan Chase & Co | 321,098 | $25.3M | 0.00% | −17,928−5.3% | Reduced |
| Legal & General Group Plc | 353,234 | $27.8M | 0.01% | +394+0.1% | Added |
| Charles Schwab Investment Management Inc | 356,543 | $28.1M | 0.01% | +11,236+3.3% | Added |
| Norges Bank | 362,417 | $28.5M | 0.01% | +4,427+1.2% | Added |
| Robeco Schweiz AG | 362,728 | $28.5M | 0.48% | +155,180+74.8% | Added |
| Millennium Management LLC | 390,380 | $30.7M | 0.03% | +220,069+129.2% | Added |
| Bank of New York Mellon Corp | 414,430 | $32.6M | 0.01% | −21,577−4.9% | Reduced |
| Morgan Stanley | 529,078 | $41.6M | 0.00% | −17,107−3.1% | Reduced |
| Northern Trust Corp | 590,523 | $46.5M | 0.01% | +4,722+0.8% | Added |
| Geode Capital Management, LLC | 741,901 | $58.4M | 0.01% | +25,827+3.6% | Added |
| Pictet Asset Management Holding SA | 751,707 | $59.1M | 0.07% | +751,707 | New |
| Dimensional Fund Advisors LP | 830,721 | $65.4M | 0.02% | +38,245+4.8% | Added |
| Invesco Ltd. | 884,458 | $69.6M | 0.02% | +153,409+21.0% | Added |
| First Trust Advisors LP | 1,171,217 | $92.2M | 0.11% | +48,398+4.3% | Added |
| State Street Corp | 2,236,864 | $176.0M | 0.01% | −1,066,206−32.3% | Reduced |
| Vanguard Group Inc | 4,646,105 | $365.6M | 0.01% | −8,161−0.2% | Reduced |
| BlackRock Inc. | 6,651,454 | $523.3M | 0.02% | −22,842−0.3% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −21,759−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,249−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,427−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,386−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −8,038−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,626−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −5,196−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −4,783−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,504−100.0% | Sold out |
| Grey Street Capital, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −3,597−100.0% | Sold out |
| Vision Capital Management, Inc. | 0 | $0 | 0.00% | −2,921−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −2,495−100.0% | Sold out |
| Bridges Investment Management Inc | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Tiaa, FSB | – | – | – | – | Not filed |
| Vigilant Capital Management, LLC | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |