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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 296 | $23.3K | 0.00% | −43−12.7% | Reduced |
| Millburn Ridgefield Corp | 274 | $21.6K | 0.00% | +274 | New |
| Catalyst Capital Advisors LLC | 274 | $21.6K | 0.00% | +274 | New |
| Public Employees Retirement System of Ohio | 264 | $21.0K | 0.00% | −2−0.8% | Reduced |
| Leonteq Securities AG | 258 | $20.3K | 0.00% | −427−62.3% | Reduced |
| Fifth Third Bancorp | 251 | $19.7K | 0.00% | −6−2.3% | Reduced |
| Hexagon Capital Partners LLC | 239 | $18.8K | 0.00% | +2+0.8% | Added |
| GPS Wealth Strategies Group, LLC | 200 | $15.7K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 195 | $15.3K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 193 | $15.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 170 | $13.4K | 0.00% | +170 | New |
| Banque Cantonale Vaudoise | 158 | $12.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 141 | $11.1K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 140 | $11.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 135 | $10.6K | 0.00% | −162−54.5% | Reduced |
| Parkside Financial Bank & Trust | 102 | $8.03K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 100 | $7.87K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 96 | $7.55K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 91 | $7.16K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 62 | $4.88K | 0.01% | +62 | New |
| Hillsdale Investment Management Inc. | 60 | $4.72K | 0.00% | +20+50.0% | Added |
| Bell Investment Advisors, Inc | 58 | $4.56K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 57 | $4.49K | 0.00% | +57 | New |
| Key Financial Inc | 56 | $4.41K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 48 | $3.78K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 38 | $2.99K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36 | $2.83K | 0.00% | +36 | New |
| Massmutual Trust Co FSB | 29 | $2.28K | 0.00% | −13−31.0% | Reduced |
| Lindbrook Capital, LLC | 27 | $2.12K | 0.00% | −73−73.0% | Reduced |
| Proequities, Inc. | 26 | $2.04K | 0.00% | −25−49.0% | Reduced |
| Ulland Investment Advisors, LLC | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 24 | $1.89K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 20 | $1.57K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 19 | $1.00K | 0.00% | +19 | New |
| First Horizon Advisors, Inc. | 9 | $708 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 8 | $629 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $394 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 4 | $315 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $87 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 0 | $8 | 0.00% | −87−100.0% | Reduced |
| Ronald Blue Trust, Inc. | 5 | $0 | 0.00% | −8−61.5% | Reduced |
| Covestor Ltd | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 2 | $0 | 0.00% | +2 | New |
| 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 |