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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 43,906 | $3.53M | 0.01% | +178+0.4% | Added |
| Engineers Gate Manager LP | 44,080 | $3.54M | 0.10% | +28,114+176.1% | Added |
| Maryland State Retirement & Pension System | 44,570 | $3.58M | 0.07% | +267+0.6% | Added |
| Gabelli Funds LLC | 45,000 | $3.62M | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 45,727 | $3.68M | 0.01% | +1,232+2.8% | Added |
| Jane Street Group, LLC | 47,039 | $3.78M | 0.00% | +37,640+400.5% | Added |
| NFJ Investment Group, LLC | 47,580 | $3.83M | 0.11% | −178−0.4% | Reduced |
| Alliancebernstein L.P. | 49,240 | $3.96M | 0.00% | +79+0.2% | Added |
| Northstar Asset Management Inc | 49,342 | $3.97M | 1.15% | −143−0.3% | Reduced |
| Wells Fargo & Company | 49,825 | $4.01M | 0.00% | +1,617+3.4% | Added |
| Kennedy Capital Management, Inc. | 51,646 | $4.15M | 0.09% | −10,718−17.2% | Reduced |
| Dean Investment Associates, LLC | 58,217 | $4.68M | 0.67% | +10,047+20.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,726 | $4.72M | 0.01% | +6,603+12.7% | Added |
| Credit Suisse AG | 58,877 | $4.73M | 0.00% | +2,884+5.2% | Added |
| Allianz Asset Management GmbH | 59,561 | $4.79M | 0.01% | −695−1.2% | Reduced |
| EULAV Asset Management | 59,900 | $4.82M | 0.15% | 00.0% | Unchanged |
| Barclays PLC | 60,054 | $4.83M | 0.00% | +41,853+229.9% | Added |
| Cubist Systematic Strategies, LLC | 60,992 | $4.90M | 0.06% | +24,029+65.0% | Added |
| TD Asset Management Inc | 61,200 | $4.92M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 62,729 | $5.04M | 0.01% | +31,916+103.6% | Added |
| New York State Teachers Retirement System | 65,204 | $5.24M | 0.01% | −5,564−7.9% | Reduced |
| Prudential Financial Inc | 66,231 | $5.33M | 0.01% | −4,804−6.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,018 | $5.55M | 0.04% | −16,295−19.1% | Reduced |
| Great West Life Assurance Co | 69,443 | $5.56M | 0.01% | −1,680−2.4% | Reduced |
| Perpetual Ltd | 71,996 | $5.79M | 0.06% | +2,317+3.3% | Added |
| Swiss National Bank | 72,900 | $5.86M | 0.00% | −8,400−10.3% | Reduced |
| Public Sector Pension Investment Board | 76,741 | $6.17M | 0.05% | +31,038+67.9% | Added |
| D. E. Shaw & Co., Inc. | 80,097 | $6.44M | 0.01% | +1,954+2.5% | Added |
| UBS Asset Management Americas Inc | 83,711 | $6.73M | 0.00% | +4,246+5.3% | Added |
| Bank of America Corp | 86,881 | $6.99M | 0.00% | +16,736+23.9% | Added |
| UBS Group AG | 95,385 | $7.67M | 0.00% | +21,270+28.7% | Added |
| D.A. Davidson & Co. | 100,088 | $8.05M | 0.08% | −620−0.6% | Reduced |
| ProShare Advisors LLC | 104,526 | $8.41M | 0.03% | −680−0.6% | Reduced |
| Man Group plc | 118,505 | $9.53M | 0.03% | – | – |
| Ameriprise Financial Inc | 119,130 | $9.58M | 0.00% | −9,037−7.1% | Reduced |
| Assenagon Asset Management S.A. | 120,745 | $9.71M | 0.03% | +1,203+1.0% | Added |
| Bessemer Group Inc | 127,739 | $10.3M | 0.02% | +24,290+23.5% | Added |
| Rhumbline Advisers | 137,738 | $11.1M | 0.01% | −3,574−2.5% | Reduced |
| Goldman Sachs Group Inc | 156,403 | $12.6M | 0.00% | −11,487−6.8% | Reduced |
| Millennium Management LLC | 175,152 | $14.1M | 0.01% | −215,228−55.1% | Reduced |
| Deutsche Bank AG | 184,470 | $14.8M | 0.01% | +49,617+36.8% | Added |
| Principal Financial Group Inc | 204,571 | $16.5M | 0.01% | −2,244−1.1% | Reduced |
| Amundi | 293,806 | $22.9M | 0.01% | +3,221+1.1% | Added |
| Nuveen Asset Management, LLC | 301,879 | $24.3M | 0.01% | −2,860−0.9% | Reduced |
| Robeco Schweiz AG | 326,728 | $26.3M | 0.44% | −36,000−9.9% | Reduced |
| JPMorgan Chase & Co | 330,412 | $26.6M | 0.00% | +9,314+2.9% | Added |
| Legal & General Group Plc | 367,370 | $29.5M | 0.01% | +14,136+4.0% | Added |
| Charles Schwab Investment Management Inc | 368,410 | $29.6M | 0.01% | +11,867+3.3% | Added |
| Norges Bank | 372,839 | $30.0M | 0.01% | +10,422+2.9% | Added |
| Bank of New York Mellon Corp | 457,619 | $36.8M | 0.01% | +43,189+10.4% | Added |
| Northern Trust Corp | 559,268 | $45.0M | 0.01% | −31,255−5.3% | Reduced |
| Morgan Stanley | 599,779 | $48.2M | 0.00% | +70,701+13.4% | Added |
| Invesco Ltd. | 736,238 | $59.2M | 0.01% | −148,220−16.8% | Reduced |
| Geode Capital Management, LLC | 778,338 | $62.6M | 0.01% | +36,437+4.9% | Added |
| Pictet Asset Management Holding SA | 793,188 | $63.8M | 0.07% | +41,481+5.5% | Added |
| Dimensional Fund Advisors LP | 834,318 | $67.1M | 0.02% | +3,597+0.4% | Added |
| First Trust Advisors LP | 1,168,322 | $94.0M | 0.10% | −2,895−0.2% | Reduced |
| State Street Corp | 2,225,994 | $179.0M | 0.01% | −10,870−0.5% | Reduced |
| Vanguard Group Inc | 4,627,850 | $372.2M | 0.01% | −18,255−0.4% | Reduced |
| BlackRock Inc. | 6,759,111 | $543.6M | 0.01% | +107,657+1.6% | Added |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −22,469−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −11,940−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −7,080−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −4,476−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −4,937−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,905−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,434−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,292−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −3,668−100.0% | Sold out |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −3,281−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,191−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,070−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,070−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −2,892−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,727−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −2,711−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,622−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −628−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −593−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| WFA of San Diego, LLC | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |