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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 8,152 | $655.6K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 8,368 | $673.0K | 0.21% | +20+0.2% | Added |
| SG Americas Securities, LLC | 8,449 | $679.0K | 0.01% | −51,167−85.8% | Reduced |
| Cerity Partners LLC | 8,580 | $690.0K | 0.00% | +606+7.6% | Added |
| Manchester Capital Management LLC | 8,584 | $690.3K | 0.09% | +10+0.1% | Added |
| Van Eck Associates Corp | 8,698 | $700.0K | 0.00% | −325−3.6% | Reduced |
| STRS Ohio | 8,900 | $715.0K | 0.00% | −2,500−21.9% | Reduced |
| Handelsbanken Fonder AB | 9,023 | $726.0K | 0.00% | +1,123+14.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,281 | $746.4K | 0.07% | +9,281 | New |
| Jacobi Capital Management LLC | 9,357 | $752.5K | 0.08% | +427+4.8% | Added |
| Quadrature Capital Ltd | 9,477 | $762.5K | 0.01% | −4,241−30.9% | Reduced |
| The PNC Financial Services Group, Inc. | 9,765 | $785.3K | 0.00% | −91−0.9% | Reduced |
| Kestra Advisory Services, LLC | 9,773 | $785.9K | 0.01% | −1,388−12.4% | Reduced |
| Creative Planning | 10,115 | $813.5K | 0.00% | +865+9.4% | Added |
| Natixis Advisors, L.P. | 10,174 | $818.0K | 0.00% | +10,174 | New |
| Arizona State Retirement System | 10,337 | $831.3K | 0.01% | −191−1.8% | Reduced |
| PDT Partners, LLC | 10,478 | $842.6K | 0.09% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,588 | $851.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,777 | $866.7K | 0.02% | −269−2.4% | Reduced |
| Blackhill Capital Inc | 10,800 | $868.5K | 0.07% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 10,900 | $877.0K | 0.02% | +7,500+220.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,115 | $893.9K | 0.00% | +931+9.1% | Added |
| Teachers Retirement System of the State of Kentucky | 11,614 | $934.0K | 0.01% | 00.0% | Unchanged |
| HCR Wealth Advisors | 12,146 | $976.8K | 0.15% | +468+4.0% | Added |
| Stifel Financial Corp | 12,313 | $990.3K | 0.00% | +693+6.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,560 | $1.01M | 0.00% | −786−5.9% | Reduced |
| Citadel Advisors LLC | 12,765 | $1.03M | 0.00% | −44,430−77.7% | Reduced |
| Weatherly Asset Management L. P. | 12,792 | $1.03M | 0.11% | −174−1.3% | Reduced |
| AQR Capital Management LLC | 13,016 | $1.05M | 0.00% | +13,016 | New |
| Eqis Capital Management, Inc. | 13,128 | $1.06M | 0.09% | −1,640−11.1% | Reduced |
| Teacher Retirement System of Texas | 13,328 | $1.07M | 0.01% | −1,005−7.0% | Reduced |
| Victory Capital Management Inc | 13,652 | $1.10M | 0.00% | +894+7.0% | Added |
| Edgestream Partners, L.P. | 13,795 | $1.11M | 0.08% | −28,869−67.7% | Reduced |
| Jump Financial, LLC | 14,000 | $1.13M | 0.04% | +1,704+13.9% | Added |
| Atom Investors LP | 14,380 | $1.16M | 0.20% | +8,263+135.1% | Added |
| Ensign Peak Advisors, Inc | 14,463 | $1.16M | 0.00% | +250+1.8% | Added |
| New York State Common Retirement Fund | 14,623 | $1.18M | 0.00% | −368−2.5% | Reduced |
| Voya Investment Management LLC | 14,704 | $1.18M | 0.00% | −241−1.6% | Reduced |
| Susquehanna International Group, LLP | 15,057 | $1.21M | 0.00% | −22,645−60.1% | Reduced |
| Gsa Capital Partners LLP | 15,062 | $1.21M | 0.10% | +3,692+32.5% | Added |
| QSV Equity Investors LLC | 15,193 | $1.22M | 1.19% | +15,193 | New |
| Tower Research Capital LLC (TRC) | 15,286 | $1.23M | 0.02% | +14,656+2,326.3% | Added |
| Amalgamated Bank | 15,981 | $1.28M | 0.01% | −504−3.1% | Reduced |
| Lido Advisors, LLC | 16,047 | $1.29M | 0.01% | +1,224+8.3% | Added |
| Janus Henderson Group PLC | 16,685 | $1.34M | 0.00% | −29−0.2% | Reduced |
| HRT Financial LP | 16,873 | $1.36M | 0.01% | −4,305−20.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 17,000 | $1.37M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,185 | $1.46M | 0.00% | −350−1.9% | Reduced |
| HighTower Advisors, LLC | 18,152 | $1.46M | 0.00% | −30−0.2% | Reduced |
| Yousif Capital Management, LLC | 18,269 | $1.47M | 0.02% | −19−0.1% | Reduced |
| Louisiana State Employees Retirement System | 18,500 | $1.49M | 0.03% | −300−1.6% | Reduced |
| Comerica Bank | 18,599 | $1.50M | 0.01% | −1,433−7.2% | Reduced |
| Advisor Group Holdings, Inc. | 19,160 | $1.54M | 0.00% | −1,642−7.9% | Reduced |
| MetLife Investment Management | 19,299 | $1.55M | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 19,706 | $1.58M | 0.21% | +419+2.2% | Added |
| Dean Capital Management | 19,706 | $1.58M | 0.98% | +419+2.2% | Added |
| Franklin Resources Inc | 19,756 | $1.59M | 0.00% | −740−3.6% | Reduced |
| American International Group, Inc. | 20,170 | $1.62M | 0.01% | −169−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,187 | $1.62M | 0.00% | +820+4.2% | Added |
| First National Corp | 20,369 | $1.64M | 0.40% | −1,746−7.9% | Reduced |
| Squarepoint Ops LLC | 20,632 | $1.66M | 0.01% | −33,461−61.9% | Reduced |
| Illinois Municipal Retirement Fund | 20,840 | $1.68M | 0.03% | −714−3.3% | Reduced |
| Quest Partners LLC | 21,381 | $1.72M | 0.37% | +21,381 | New |
| Macquarie Group Ltd | 21,708 | $1.75M | 0.00% | +5,062+30.4% | Added |
| State of Tennessee, Treasury Department | 21,824 | $1.76M | 0.01% | +516+2.4% | Added |
| Citigroup Inc | 22,054 | $1.77M | 0.00% | +7,751+54.2% | Added |
| Cozad Asset Management Inc | 22,552 | $1.81M | 0.21% | −1,735−7.1% | Reduced |
| State of Alaska, Department of Revenue | 22,751 | $1.83M | 0.02% | −283−1.2% | Reduced |
| Trexquant Investment LP | 23,373 | $1.88M | 0.04% | −6,671−22.2% | Reduced |
| LPL Financial LLC | 23,512 | $1.89M | 0.00% | +1,142+5.1% | Added |
| Exchange Traded Concepts, LLC | 23,583 | $1.90M | 0.05% | +406+1.8% | Added |
| Van Hulzen Asset Management, LLC | 23,824 | $1.92M | 0.13% | −249−1.0% | Reduced |
| Bank of Montreal | 23,349 | $1.92M | 0.00% | +291+1.3% | Added |
| CoreCommodity Management, LLC | 24,147 | $1.94M | 0.58% | +117+0.5% | Added |
| Martingale Asset Management L P | 25,195 | $2.03M | 0.04% | −90−0.4% | Reduced |
| Private Advisor Group, LLC | 25,556 | $2.06M | 0.02% | +285+1.1% | Added |
| Algert Global LLC | 25,612 | $2.06M | 0.08% | +620+2.5% | Added |
| Richard C. Young & CO., LTD. | 26,966 | $2.17M | 0.29% | +6,556+32.1% | Added |
| Magellan Asset Management Ltd | 27,451 | $2.21M | 0.02% | −724−2.6% | Reduced |
| Price T Rowe Associates Inc | 29,448 | $2.37M | 0.00% | +2,897+10.9% | Added |
| Balyasny Asset Management LLC | 29,479 | $2.37M | 0.01% | +26,034+755.7% | Added |
| State of New Jersey Common Pension Fund D | 31,328 | $2.52M | 0.01% | +1,807+6.1% | Added |
| FMR LLC | 31,864 | $2.56M | 0.00% | −4,393−12.1% | Reduced |
| Storebrand Asset Management AS | 31,910 | $2.57M | 0.01% | +4,870+18.0% | Added |
| Texas Permanent School Fund | 31,946 | $2.57M | 0.02% | +542+1.7% | Added |
| Tudor Investment Corp Et Al | 32,788 | $2.64M | 0.04% | +11,127+51.4% | Added |
| Thrivent Financial for Lutherans | 32,953 | $2.65M | 0.01% | −873−2.6% | Reduced |
| CI Private Wealth, LLC | 33,019 | $2.66M | 0.00% | +116+0.4% | Added |
| Asset Management One Co.,Ltd. | 33,887 | $2.76M | 0.01% | −2,107−5.9% | Reduced |
| Russell Investments Group, Ltd. | 35,912 | $2.89M | 0.01% | −2,039−5.4% | Reduced |
| Two Sigma Investments, LP | 36,534 | $2.94M | 0.01% | +6,372+21.1% | Added |
| ExodusPoint Capital Management, LP | 37,985 | $3.06M | 0.04% | +20,773+120.7% | Added |
| Cornerstone Wealth Management, LLC | 38,271 | $3.08M | 0.26% | +2,450+6.8% | Added |
| California State Teachers Retirement System | 39,028 | $3.14M | 0.00% | −1,855−4.5% | Reduced |
| Two Sigma Advisers, LP | 39,500 | $3.18M | 0.01% | +19,700+99.5% | Added |
| Royal Bank of Canada | 39,730 | $3.19M | 0.00% | +14,512+57.5% | Added |
| SkyOak Wealth, LLC | 40,273 | $3.24M | 0.84% | +25+0.1% | Added |
| BNP Paribas Arbitrage, SA | 41,350 | $3.33M | 0.01% | −7,665−15.6% | Reduced |
| Raymond James & Associates | 41,710 | $3.35M | 0.00% | +362+0.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 42,940 | $3.45M | 0.02% | 00.0% | Unchanged |