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 |
|---|---|---|---|---|---|
| Bourgeon Capital Management LLC | 2,100 | $168.9K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,132 | $171.5K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 2,240 | $180.1K | 0.00% | −2,752−55.1% | Reduced |
| Parallel Advisors, LLC | 2,422 | $194.8K | 0.01% | −66−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,471 | $198.7K | 0.00% | −1,382−35.9% | Reduced |
| Virtu Financial LLC | 2,488 | $200.0K | 0.02% | +2,488 | New |
| Winton Group Ltd | 2,556 | $205.6K | 0.01% | +12+0.5% | Added |
| Wedbush Securities Inc | 2,567 | $206.0K | 0.01% | −70−2.7% | Reduced |
| Resources Investment Advisors, LLC. | 2,658 | $213.8K | 0.00% | +18+0.7% | Added |
| National Asset Management, Inc. | 2,733 | $219.8K | 0.01% | +2,733 | New |
| Wealthfront Advisers LLC | 2,742 | $220.5K | 0.00% | −41−1.5% | Reduced |
| Smith, Moore & Co. | 2,757 | $221.7K | 0.03% | +14+0.5% | Added |
| Cipher Capital LP | 2,763 | $222.2K | 0.07% | +2,763 | New |
| Kelly Lawrence W & Associates Inc | 2,780 | $223.6K | 0.05% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 2,782 | $223.7K | 0.00% | +2,782 | New |
| Nisa Investment Advisors, LLC | 2,805 | $225.6K | 0.00% | −294−9.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 2,851 | $229.3K | 0.02% | +2,851 | New |
| Point72 Europe (London) LLP | 2,914 | $234.3K | 0.03% | +2,914 | New |
| Vision Capital Management, Inc. | 2,921 | $234.9K | 0.04% | +2,921 | New |
| O'Shaughnessy Asset Management, LLC | 2,953 | $237.5K | 0.00% | +2,953 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 2,986 | $240.0K | 0.01% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 3,000 | $241.0K | 0.03% | −68−2.2% | Reduced |
| First Interstate Bank | 3,000 | $241.3K | 0.02% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 3,000 | $241.3K | 0.02% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 3,000 | $241.3K | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 3,008 | $242.0K | 0.00% | +523+21.0% | Added |
| Advisors Asset Management, Inc. | 3,017 | $242.6K | 0.00% | +1,129+59.8% | Added |
| HSBC Holdings PLC | 3,077 | $247.1K | 0.00% | +3,077 | New |
| Coston, McIsaac & Partners | 3,109 | $249.0K | 0.09% | −23−0.7% | Reduced |
| Bellecapital International Ltd. | 3,103 | $249.5K | 0.06% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 3,132 | $251.9K | 0.00% | +288+10.1% | Added |
| Crossmark Global Holdings, Inc. | 3,140 | $252.0K | 0.01% | −442−12.3% | Reduced |
| Peapack Gladstone Financial Corp | 3,135 | $252.0K | 0.00% | +10.0% | Added |
| Blair William & Co | 3,145 | $252.9K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 3,204 | $257.7K | 0.17% | −177−5.2% | Reduced |
| Toroso Investments, LLC | 3,240 | $260.6K | 0.01% | +3,240 | New |
| Glenmede Trust Co NA | 3,248 | $261.2K | 0.00% | −479−12.9% | Reduced |
| Raymond James Trust N.A. | 3,251 | $261.4K | 0.01% | +15+0.5% | Added |
| Kepos Capital LP | 3,275 | $263.0K | 0.09% | +499+18.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,282 | $263.9K | 0.00% | −142−4.1% | Reduced |
| Stonebridge Capital Advisors LLC | 3,300 | $265.4K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 3,321 | $267.0K | 0.00% | +245+8.0% | Added |
| Oak Hill Wealth Advisors, LLC | 3,400 | $273.4K | 0.09% | 00.0% | Unchanged |
| Independent Advisor Alliance | 3,413 | $274.5K | 0.01% | −766−18.3% | Reduced |
| Freedom Day Solutions, LLC | 3,427 | $275.6K | 0.11% | −181−5.0% | Reduced |
| State of Wisconsin Investment Board | 3,506 | $282.0K | 0.00% | −4,264−54.9% | Reduced |
| Inceptionr LLC | 3,554 | $285.8K | 0.20% | +600+20.3% | Added |
| Brevan Howard Capital Management LP | 3,555 | $285.9K | 0.03% | +3,555 | New |
| MGB Wealth Management, LLC | 3,561 | $286.7K | 0.14% | +3,561 | New |
| SEI Investments Co | 3,573 | $287.3K | 0.00% | +90+2.6% | Added |
| Hoylecohen, LLC | 3,600 | $289.5K | 0.02% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 3,650 | $293.5K | 0.11% | +20+0.6% | Added |
| Vista Investment Partners LLC | 3,679 | $295.9K | 0.11% | +3,679 | New |
| Lederer & Associates Investment Counsel | 3,750 | $302.0K | 0.22% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 3,778 | $303.8K | 0.00% | +66+1.8% | Added |
| Centiva Capital, LP | 3,811 | $306.5K | 0.02% | +3,811 | New |
| Ameritas Investment Partners, Inc. | 3,839 | $308.7K | 0.01% | +154+4.2% | Added |
| BKD Wealth Advisors, LLC | 4,076 | $327.8K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 4,208 | $338.4K | 0.03% | +744+21.5% | Added |
| Ingalls & Snyder LLC | 4,345 | $349.0K | 0.02% | 00.0% | Unchanged |
| Blankinship & Foster, LLC | 4,452 | $358.1K | 0.10% | −1,100−19.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 4,468 | $359.3K | 0.01% | −253−5.4% | Reduced |
| JustInvest LLC | 4,498 | $361.7K | 0.01% | −1,144−20.3% | Reduced |
| MQS Management LLC | 4,516 | $363.2K | 0.20% | +1,045+30.1% | Added |
| Public Employees Retirement Association of Colorado | 4,727 | $380.0K | 0.00% | −1,440−23.4% | Reduced |
| Mission Creek Capital Partners, Inc. | 4,865 | $391.2K | 0.10% | −51−1.0% | Reduced |
| CWM Advisors, LLC | 4,886 | $392.9K | 0.04% | +889+22.2% | Added |
| CenterBook Partners LP | 4,949 | $398.0K | 0.05% | −6,838−58.0% | Reduced |
| Cullen Capital Management LLC | 4,975 | $400.1K | 0.01% | +1,476+42.2% | Added |
| Janney Montgomery Scott LLC | 5,262 | $423.0K | 0.00% | −74−1.4% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 5,270 | $423.8K | 0.01% | −598−10.2% | Reduced |
| Financial Advisors Network, Inc. | 5,284 | $424.9K | 0.09% | −438−7.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,299 | $426.0K | 0.05% | −4,001−43.0% | Reduced |
| American Century Companies Inc | 5,423 | $436.1K | 0.00% | +18+0.3% | Added |
| Kestra Private Wealth Services, LLC | 5,673 | $456.2K | 0.01% | +2,521+80.0% | Added |
| Peoples Bank | 5,831 | $468.9K | 0.38% | −64−1.1% | Reduced |
| Everence Capital Management Inc | 5,890 | $474.0K | 0.03% | −1,300−18.1% | Reduced |
| Mackenzie Financial Corp | 5,914 | $475.6K | 0.00% | −3−0.1% | Reduced |
| NorthRock Partners, LLC | 6,000 | $482.5K | 0.02% | +6,000 | New |
| Ritholtz Wealth Management | 6,407 | $515.2K | 0.02% | +205+3.3% | Added |
| Mutual of America Capital Management LLC | 6,473 | $520.6K | 0.01% | −8−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,561 | $528.0K | 0.00% | −867−11.7% | Reduced |
| Alps Advisors Inc | 6,689 | $537.9K | 0.00% | +960+16.8% | Added |
| Virtus Investment Advisers, Inc. | 6,703 | $539.1K | 0.40% | 00.0% | Unchanged |
| US Bancorp | 6,722 | $540.6K | 0.00% | +32+0.5% | Added |
| Fruth Investment Management | 6,800 | $546.0K | 0.15% | 00.0% | Unchanged |
| Cetera Investment Advisers | 6,821 | $548.6K | 0.00% | +175+2.6% | Added |
| Captrust Financial Advisors | 6,872 | $552.6K | 0.00% | +222+3.3% | Added |
| Hancock Whitney Corp | 6,991 | $562.2K | 0.02% | −172−2.4% | Reduced |
| King Wealth | 7,000 | $563.0K | 0.11% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 7,026 | $565.1K | 0.06% | +776+12.4% | Added |
| Gotham Asset Management, LLC | 7,050 | $567.0K | 0.01% | −5,310−43.0% | Reduced |
| Tortoise Index Solutions, LLC | 7,332 | $589.6K | 0.11% | −265−3.5% | Reduced |
| Cetera Advisor Networks LLC | 7,677 | $617.4K | 0.00% | +304+4.1% | Added |
| Farmers & Merchants Trust Co of Long Beach | 7,715 | $620.4K | 0.16% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 7,900 | $635.0K | 0.00% | −2,700−25.5% | Reduced |
| Mariner, LLC | 8,071 | $649.1K | 0.00% | +61+0.8% | Added |
| Essex Financial Services, Inc. | 8,079 | $649.7K | 0.07% | +10+0.1% | Added |
| Pathstone Holdings, LLC | 8,081 | $649.9K | 0.00% | +8,081 | New |
| Baird Financial Group, Inc. | 8,135 | $654.2K | 0.00% | −237−2.8% | Reduced |