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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 4,292 | $337.7K | 0.04% | −20,591−82.8% | Reduced |
| Independent Advisor Alliance | 4,179 | $328.8K | 0.01% | −1,346−24.4% | Reduced |
| BKD Wealth Advisors, LLC | 4,076 | $320.7K | 0.01% | +10.0% | Added |
| CWM Advisors, LLC | 3,997 | $314.5K | 0.04% | +295+8.0% | Added |
| Allspring Global Investments Holdings, LLC | 3,853 | $303.2K | 0.00% | −740−16.1% | Reduced |
| Lederer & Associates Investment Counsel | 3,750 | $295.0K | 0.23% | −802−17.6% | Reduced |
| Glenmede Trust Co NA | 3,727 | $293.2K | 0.00% | +753+25.3% | Added |
| Tiaa Trust, National Association | 3,712 | $292.1K | 0.00% | +3,712 | New |
| Ameritas Investment Partners, Inc. | 3,685 | $289.9K | 0.01% | +623+20.3% | Added |
| Jupiter Asset Management Ltd | 3,668 | $288.6K | 0.00% | −33,959−90.3% | Reduced |
| Crossmark Global Holdings, Inc. | 3,582 | $287.0K | 0.01% | −70−1.9% | Reduced |
| Pathway Financial Advisers, LLC | 3,630 | $285.6K | 0.12% | +3,630 | New |
| Freedom Day Solutions, LLC | 3,608 | $283.8K | 0.12% | −73−2.0% | Reduced |
| Hoylecohen, LLC | 3,600 | $283.2K | 0.03% | −78−2.1% | Reduced |
| Cullen Capital Management LLC | 3,499 | $275.3K | 0.00% | +3,499 | New |
| SEI Investments Co | 3,483 | $274.0K | 0.00% | +224+6.9% | Added |
| MQS Management LLC | 3,471 | $273.1K | 0.17% | +3,471 | New |
| FORA Capital, LLC | 3,464 | $272.5K | 0.02% | +3,464 | New |
| Balyasny Asset Management LLC | 3,445 | $271.1K | 0.00% | −7,067−67.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,424 | $269.4K | 0.00% | +3,424 | New |
| Aquatic Capital Management LLC | 3,400 | $268.0K | 0.01% | −3,800−52.8% | Reduced |
| Oak Hill Wealth Advisors, LLC | 3,400 | $267.5K | 0.10% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 3,381 | $266.0K | 0.19% | +3,381 | New |
| Stonebridge Capital Advisors LLC | 3,300 | $259.6K | 0.03% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 3,281 | $258.2K | 0.03% | −1,108−25.2% | Reduced |
| Raymond James Trust N.A. | 3,236 | $254.6K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 3,191 | $251.1K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 3,152 | $248.0K | 0.01% | +3,152 | New |
| Blair William & Co | 3,145 | $247.4K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 3,134 | $247.0K | 0.00% | +10.0% | Added |
| Coston, McIsaac & Partners | 3,132 | $246.0K | 0.09% | +128+4.3% | Added |
| Bellecapital International Ltd. | 3,103 | $244.1K | 0.06% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,099 | $243.8K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 3,076 | $242.0K | 0.00% | +3,076 | New |
| Boothbay Fund Management, LLC | 3,070 | $241.5K | 0.01% | +3,070 | New |
| XTX Topco Ltd | 3,070 | $241.5K | 0.04% | +3,070 | New |
| SlateStone Wealth, LLC | 3,068 | $241.0K | 0.04% | +68+2.3% | Added |
| First Interstate Bank | 3,000 | $236.0K | 0.02% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 3,000 | $236.0K | 0.03% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 3,000 | $236.0K | 0.03% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 2,986 | $235.0K | 0.01% | 00.0% | Unchanged |
| Inceptionr LLC | 2,954 | $232.4K | 0.13% | +2,954 | New |
| Corton Capital Inc. | 2,892 | $227.5K | 0.11% | +2,892 | New |
| QRG Capital Management, Inc. | 2,844 | $223.7K | 0.00% | +2,844 | New |
| Wealthfront Advisers LLC | 2,783 | $219.0K | 0.00% | −26−0.9% | Reduced |
| Kelly Lawrence W & Associates Inc | 2,780 | $218.7K | 0.06% | 00.0% | Unchanged |
| Kepos Capital LP | 2,776 | $218.0K | 0.04% | +73+2.7% | Added |
| Smith, Moore & Co. | 2,743 | $215.8K | 0.03% | +14+0.5% | Added |
| Mirabella Financial Services LLP | 2,727 | $214.6K | 0.03% | +2,727 | New |
| Evergreen Capital Management LLC | 2,711 | $213.3K | 0.01% | −532−16.4% | Reduced |
| Resources Investment Advisors, LLC. | 2,640 | $207.7K | 0.00% | +8+0.3% | Added |
| Wedbush Securities Inc | 2,637 | $207.0K | 0.01% | +41+1.6% | Added |
| Global Retirement Partners, LLC | 2,660 | $206.6K | 0.01% | +61+2.3% | Added |
| Winton Group Ltd | 2,544 | $200.2K | 0.02% | −1,473−36.7% | Reduced |
| Daiwa Securities Group Inc. | 2,485 | $196.0K | 0.00% | +1,355+119.9% | Added |
| Parallel Advisors, LLC | 2,488 | $195.8K | 0.01% | +64+2.6% | Added |
| Metropolitan Life Insurance Co | 2,132 | $167.7K | 0.01% | +109+5.4% | Added |
| Bourgeon Capital Management LLC | 2,100 | $165.2K | 0.04% | 00.0% | Unchanged |
| Front Row Advisors LLC | 2,000 | $157.4K | 0.07% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,888 | $148.5K | 0.00% | +880+87.3% | Added |
| Shell Asset Management Co | 1,800 | $142.0K | 0.01% | −28−1.5% | Reduced |
| Glen Eagle Advisors, LLC | 1,780 | $140.1K | 0.03% | −1−0.1% | Reduced |
| Trust Co of Vermont | 1,750 | $137.7K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 1,639 | $129.0K | 0.01% | −3−0.2% | Reduced |
| Walleye Trading LLC | 1,622 | $127.6K | 0.00% | +1,622 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,510 | $118.8K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,467 | $115.0K | 0.00% | −105−6.7% | Reduced |
| Quarry LP | 1,279 | $100.6K | 0.07% | +1,008+372.0% | Added |
| Gables Capital Management Inc. | 1,250 | $98.3K | 0.07% | 00.0% | Unchanged |
| Allworth Financial LP | 1,220 | $96.0K | 0.00% | +48+4.1% | Added |
| Huntington National Bank | 1,201 | $94.5K | 0.00% | −48−3.8% | Reduced |
| Hoertkorn Richard Charles | 1,175 | $92.4K | 0.05% | 00.0% | Unchanged |
| First Manhattan Co | 1,150 | $90.5K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,101 | $86.6K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,083 | $85.2K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,064 | $83.7K | 0.01% | +4+0.4% | Added |
| Spire Wealth Management | 1,000 | $78.7K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 1,000 | $78.7K | 0.04% | +1,000 | New |
| KBC Group NV | 937 | $74.0K | 0.00% | −4,134−81.5% | Reduced |
| Umb Bank N A | 900 | $70.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 816 | $64.0K | 0.00% | +816 | New |
| ORG Partners LLC | 779 | $61.3K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 769 | $60.5K | 0.01% | −1,344−63.6% | Reduced |
| Armstrong Advisory Group, Inc | 742 | $58.4K | 0.01% | 00.0% | Unchanged |
| Natixis | 692 | $54.4K | 0.00% | −7−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 630 | $49.6K | 0.00% | −253−28.7% | Reduced |
| West Tower Group, LLC | 628 | $49.4K | 0.03% | +628 | New |
| Harbour Investments, Inc. | 625 | $49.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 610 | $48.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 593 | $47.0K | 0.00% | +8+1.4% | Added |
| Anchor Investment Management, LLC | 592 | $46.6K | 0.01% | +3+0.5% | Added |
| Brown Brothers Harriman & Co | 564 | $44.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 554 | $43.6K | 0.00% | +250+82.2% | Added |
| Versant Capital Management, Inc | 530 | $41.7K | 0.01% | −1−0.2% | Reduced |
| Pacifica Partners Inc. | 500 | $39.6K | 0.02% | +500 | New |
| Salem Investment Counselors Inc | 500 | $39.3K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 480 | $37.8K | 0.00% | −202−29.6% | Reduced |
| Column Capital Advisors, LLC | 450 | $35.4K | 0.01% | +450 | New |
| Jones Financial Companies LLLP | 400 | $31.5K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 400 | $31.5K | 0.02% | 00.0% | Unchanged |