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, Q4 2023
Institutional positions in American States Water Co as of Dec 31, 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
- 360
- +21 vs. Q3 2023
- Shares held
- 27.8M
- +186.2K (+0.7%) vs. Q3 2023
- Total value
- $2.24B
- +$60.1M (+2.8%) vs. Q3 2023
- New holders
- 42
- 122 more added
- Sold out
- 21
- 119 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding American States Water Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,759,111 | $543.6M | 0.01% | +107,657+1.6% | Added |
| Vanguard Group Inc | 4,627,850 | $372.2M | 0.01% | −18,255−0.4% | Reduced |
| State Street Corp | 2,225,994 | $179.0M | 0.01% | −10,870−0.5% | Reduced |
| First Trust Advisors LP | 1,168,322 | $94.0M | 0.10% | −2,895−0.2% | Reduced |
| Dimensional Fund Advisors LP | 834,318 | $67.1M | 0.02% | +3,597+0.4% | Added |
| Pictet Asset Management Holding SA | 793,188 | $63.8M | 0.07% | +41,481+5.5% | Added |
| Geode Capital Management, LLC | 778,338 | $62.6M | 0.01% | +36,437+4.9% | Added |
| Invesco Ltd. | 736,238 | $59.2M | 0.01% | −148,220−16.8% | Reduced |
| Morgan Stanley | 599,779 | $48.2M | 0.00% | +70,701+13.4% | Added |
| Northern Trust Corp | 559,268 | $45.0M | 0.01% | −31,255−5.3% | Reduced |
| Bank of New York Mellon Corp | 457,619 | $36.8M | 0.01% | +43,189+10.4% | Added |
| Norges Bank | 372,839 | $30.0M | 0.01% | +10,422+2.9% | Added |
| Charles Schwab Investment Management Inc | 368,410 | $29.6M | 0.01% | +11,867+3.3% | Added |
| Legal & General Group Plc | 367,370 | $29.5M | 0.01% | +14,136+4.0% | Added |
| JPMorgan Chase & Co | 330,412 | $26.6M | 0.00% | +9,314+2.9% | Added |
| Robeco Schweiz AG | 326,728 | $26.3M | 0.44% | −36,000−9.9% | Reduced |
| Nuveen Asset Management, LLC | 301,879 | $24.3M | 0.01% | −2,860−0.9% | Reduced |
| Amundi | 293,806 | $22.9M | 0.01% | +3,221+1.1% | Added |
| Principal Financial Group Inc | 204,571 | $16.5M | 0.01% | −2,244−1.1% | Reduced |
| Deutsche Bank AG | 184,470 | $14.8M | 0.01% | +49,617+36.8% | Added |
| Millennium Management LLC | 175,152 | $14.1M | 0.01% | −215,228−55.1% | Reduced |
| Goldman Sachs Group Inc | 156,403 | $12.6M | 0.00% | −11,487−6.8% | Reduced |
| Rhumbline Advisers | 137,738 | $11.1M | 0.01% | −3,574−2.5% | Reduced |
| Bessemer Group Inc | 127,739 | $10.3M | 0.02% | +24,290+23.5% | Added |
| Assenagon Asset Management S.A. | 120,745 | $9.71M | 0.03% | +1,203+1.0% | Added |
| Ameriprise Financial Inc | 119,130 | $9.58M | 0.00% | −9,037−7.1% | Reduced |
| Man Group plc | 118,505 | $9.53M | 0.03% | – | – |
| ProShare Advisors LLC | 104,526 | $8.41M | 0.03% | −680−0.6% | Reduced |
| D.A. Davidson & Co. | 100,088 | $8.05M | 0.08% | −620−0.6% | Reduced |
| UBS Group AG | 95,385 | $7.67M | 0.00% | +21,270+28.7% | Added |
| Bank of America Corp | 86,881 | $6.99M | 0.00% | +16,736+23.9% | Added |
| UBS Asset Management Americas Inc | 83,711 | $6.73M | 0.00% | +4,246+5.3% | Added |
| D. E. Shaw & Co., Inc. | 80,097 | $6.44M | 0.01% | +1,954+2.5% | Added |
| Public Sector Pension Investment Board | 76,741 | $6.17M | 0.05% | +31,038+67.9% | Added |
| Swiss National Bank | 72,900 | $5.86M | 0.00% | −8,400−10.3% | Reduced |
| Perpetual Ltd | 71,996 | $5.79M | 0.06% | +2,317+3.3% | Added |
| Great West Life Assurance Co | 69,443 | $5.56M | 0.01% | −1,680−2.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,018 | $5.55M | 0.04% | −16,295−19.1% | Reduced |
| Prudential Financial Inc | 66,231 | $5.33M | 0.01% | −4,804−6.8% | Reduced |
| New York State Teachers Retirement System | 65,204 | $5.24M | 0.01% | −5,564−7.9% | Reduced |
| Qube Research & Technologies Ltd | 62,729 | $5.04M | 0.01% | +31,916+103.6% | Added |
| TD Asset Management Inc | 61,200 | $4.92M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 60,992 | $4.90M | 0.06% | +24,029+65.0% | Added |
| Barclays PLC | 60,054 | $4.83M | 0.00% | +41,853+229.9% | Added |
| EULAV Asset Management | 59,900 | $4.82M | 0.15% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 59,561 | $4.79M | 0.01% | −695−1.2% | Reduced |
| Credit Suisse AG | 58,877 | $4.73M | 0.00% | +2,884+5.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,726 | $4.72M | 0.01% | +6,603+12.7% | Added |
| Dean Investment Associates, LLC | 58,217 | $4.68M | 0.67% | +10,047+20.9% | Added |
| Kennedy Capital Management, Inc. | 51,646 | $4.15M | 0.09% | −10,718−17.2% | Reduced |
| Wells Fargo & Company | 49,825 | $4.01M | 0.00% | +1,617+3.4% | Added |
| Northstar Asset Management Inc | 49,342 | $3.97M | 1.15% | −143−0.3% | Reduced |
| Alliancebernstein L.P. | 49,240 | $3.96M | 0.00% | +79+0.2% | Added |
| NFJ Investment Group, LLC | 47,580 | $3.83M | 0.11% | −178−0.4% | Reduced |
| Jane Street Group, LLC | 47,039 | $3.78M | 0.00% | +37,640+400.5% | Added |
| Commonwealth Equity Services, LLC | 45,727 | $3.68M | 0.01% | +1,232+2.8% | Added |
| Gabelli Funds LLC | 45,000 | $3.62M | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 44,570 | $3.58M | 0.07% | +267+0.6% | Added |
| Engineers Gate Manager LP | 44,080 | $3.54M | 0.10% | +28,114+176.1% | Added |
| Voloridge Investment Management, LLC | 43,906 | $3.53M | 0.01% | +178+0.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 42,940 | $3.45M | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 41,710 | $3.35M | 0.00% | +362+0.9% | Added |
| BNP Paribas Arbitrage, SA | 41,350 | $3.33M | 0.01% | −7,665−15.6% | Reduced |
| SkyOak Wealth, LLC | 40,273 | $3.24M | 0.84% | +25+0.1% | Added |
| Royal Bank of Canada | 39,730 | $3.19M | 0.00% | +14,512+57.5% | Added |
| Two Sigma Advisers, LP | 39,500 | $3.18M | 0.01% | +19,700+99.5% | Added |
| California State Teachers Retirement System | 39,028 | $3.14M | 0.00% | −1,855−4.5% | Reduced |
| Cornerstone Wealth Management, LLC | 38,271 | $3.08M | 0.26% | +2,450+6.8% | Added |
| ExodusPoint Capital Management, LP | 37,985 | $3.06M | 0.04% | +20,773+120.7% | Added |
| Two Sigma Investments, LP | 36,534 | $2.94M | 0.01% | +6,372+21.1% | Added |
| Russell Investments Group, Ltd. | 35,912 | $2.89M | 0.01% | −2,039−5.4% | Reduced |
| Asset Management One Co.,Ltd. | 33,887 | $2.76M | 0.01% | −2,107−5.9% | Reduced |
| CI Private Wealth, LLC | 33,019 | $2.66M | 0.00% | +116+0.4% | Added |
| Thrivent Financial for Lutherans | 32,953 | $2.65M | 0.01% | −873−2.6% | Reduced |
| Tudor Investment Corp Et Al | 32,788 | $2.64M | 0.04% | +11,127+51.4% | Added |
| Texas Permanent School Fund | 31,946 | $2.57M | 0.02% | +542+1.7% | Added |
| Storebrand Asset Management AS | 31,910 | $2.57M | 0.01% | +4,870+18.0% | Added |
| FMR LLC | 31,864 | $2.56M | 0.00% | −4,393−12.1% | Reduced |
| State of New Jersey Common Pension Fund D | 31,328 | $2.52M | 0.01% | +1,807+6.1% | Added |
| Balyasny Asset Management LLC | 29,479 | $2.37M | 0.01% | +26,034+755.7% | Added |
| Price T Rowe Associates Inc | 29,448 | $2.37M | 0.00% | +2,897+10.9% | Added |
| Magellan Asset Management Ltd | 27,451 | $2.21M | 0.02% | −724−2.6% | Reduced |
| Richard C. Young & CO., LTD. | 26,966 | $2.17M | 0.29% | +6,556+32.1% | Added |
| Algert Global LLC | 25,612 | $2.06M | 0.08% | +620+2.5% | Added |
| Private Advisor Group, LLC | 25,556 | $2.06M | 0.02% | +285+1.1% | Added |
| Martingale Asset Management L P | 25,195 | $2.03M | 0.04% | −90−0.4% | Reduced |
| CoreCommodity Management, LLC | 24,147 | $1.94M | 0.58% | +117+0.5% | Added |
| Bank of Montreal | 23,349 | $1.92M | 0.00% | +291+1.3% | Added |
| Van Hulzen Asset Management, LLC | 23,824 | $1.92M | 0.13% | −249−1.0% | Reduced |
| Exchange Traded Concepts, LLC | 23,583 | $1.90M | 0.05% | +406+1.8% | Added |
| LPL Financial LLC | 23,512 | $1.89M | 0.00% | +1,142+5.1% | Added |
| Trexquant Investment LP | 23,373 | $1.88M | 0.04% | −6,671−22.2% | Reduced |
| State of Alaska, Department of Revenue | 22,751 | $1.83M | 0.02% | −283−1.2% | Reduced |
| Cozad Asset Management Inc | 22,552 | $1.81M | 0.21% | −1,735−7.1% | Reduced |
| Citigroup Inc | 22,054 | $1.77M | 0.00% | +7,751+54.2% | Added |
| State of Tennessee, Treasury Department | 21,824 | $1.76M | 0.01% | +516+2.4% | Added |
| Macquarie Group Ltd | 21,708 | $1.75M | 0.00% | +5,062+30.4% | Added |
| Quest Partners LLC | 21,381 | $1.72M | 0.37% | +21,381 | New |
| Illinois Municipal Retirement Fund | 20,840 | $1.68M | 0.03% | −714−3.3% | Reduced |
| Squarepoint Ops LLC | 20,632 | $1.66M | 0.01% | −33,461−61.9% | Reduced |