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, Q1 2024
Institutional positions in American States Water Co as of Mar 31, 2024. 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
- 335
- −23 vs. Q4 2023
- Shares held
- 28.1M
- +250.8K (+0.9%) vs. Q4 2023
- Total value
- $2.03B
- −$209.8M (−9.4%) vs. Q4 2023
- New holders
- 31
- 115 more added
- Sold out
- 54
- 116 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding American States Water Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,818,877 | $492.6M | 0.01% | +59,766+0.9% | Added |
| Vanguard Group Inc | 4,760,524 | $343.9M | 0.01% | +132,674+2.9% | Added |
| State Street Corp | 2,180,892 | $157.5M | 0.01% | −45,102−2.0% | Reduced |
| First Trust Advisors LP | 1,260,651 | $91.1M | 0.09% | +92,329+7.9% | Added |
| Dimensional Fund Advisors LP | 839,564 | $60.7M | 0.02% | +5,246+0.6% | Added |
| Geode Capital Management, LLC | 803,482 | $58.1M | 0.01% | +25,144+3.2% | Added |
| Pictet Asset Management Holding SA | 753,766 | $54.5M | 0.06% | −39,422−5.0% | Reduced |
| Invesco Ltd. | 661,584 | $47.8M | 0.01% | −74,654−10.1% | Reduced |
| Morgan Stanley | 639,583 | $46.2M | 0.00% | +39,804+6.6% | Added |
| Northern Trust Corp | 579,052 | $41.8M | 0.01% | +19,784+3.5% | Added |
| Bank of New York Mellon Corp | 426,746 | $30.8M | 0.01% | −30,873−6.7% | Reduced |
| Norges Bank | 411,135 | $29.7M | 0.00% | +38,296+10.3% | Added |
| Legal & General Group Plc | 388,849 | $28.1M | 0.01% | +21,479+5.8% | Added |
| Charles Schwab Investment Management Inc | 379,637 | $27.4M | 0.01% | +11,227+3.0% | Added |
| JPMorgan Chase & Co | 360,170 | $26.0M | 0.00% | +29,758+9.0% | Added |
| Nuveen Asset Management, LLC | 321,740 | $23.2M | 0.01% | +19,861+6.6% | Added |
| Robeco Schweiz AG | 311,789 | $22.5M | 0.39% | −14,939−4.6% | Reduced |
| Amundi | 290,546 | $19.7M | 0.01% | −3,260−1.1% | Reduced |
| Deutsche Bank AG | 237,371 | $17.1M | 0.01% | +52,901+28.7% | Added |
| Principal Financial Group Inc | 192,746 | $13.9M | 0.01% | −11,825−5.8% | Reduced |
| Millennium Management LLC | 144,237 | $10.4M | 0.01% | −30,915−17.7% | Reduced |
| Rhumbline Advisers | 139,151 | $10.1M | 0.01% | +1,413+1.0% | Added |
| Goldman Sachs Group Inc | 125,788 | $9.09M | 0.00% | −30,615−19.6% | Reduced |
| ProShare Advisors LLC | 116,327 | $8.40M | 0.02% | +11,801+11.3% | Added |
| Ameriprise Financial Inc | 114,334 | $8.26M | 0.00% | −4,796−4.0% | Reduced |
| Assenagon Asset Management S.A. | 107,424 | $7.76M | 0.02% | −13,321−11.0% | Reduced |
| Qube Research & Technologies Ltd | 106,565 | $7.70M | 0.01% | +43,836+69.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 100,302 | $7.25M | 0.02% | +41,576+70.8% | Added |
| Man Group plc | 99,850 | $7.21M | 0.02% | −18,655−15.7% | Reduced |
| D.A. Davidson & Co. | 99,573 | $7.19M | 0.06% | −515−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 93,400 | $6.75M | 0.01% | +13,303+16.6% | Added |
| UBS Group AG | 91,434 | $6.61M | 0.00% | −3,951−4.1% | Reduced |
| UBS Asset Management Americas Inc | 83,426 | $6.03M | 0.00% | −285−0.3% | Reduced |
| Perpetual Ltd | 78,866 | $5.70M | 0.06% | +6,870+9.5% | Added |
| Victory Capital Management Inc | 78,054 | $5.64M | 0.01% | +64,402+471.7% | Added |
| Public Sector Pension Investment Board | 75,801 | $5.48M | 0.04% | −940−1.2% | Reduced |
| Atom Investors LP | 74,395 | $5.37M | 0.68% | +60,015+417.4% | Added |
| Great West Life Assurance Co | 74,365 | $5.37M | 0.01% | +4,922+7.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,582 | $5.32M | 0.04% | +4,564+6.6% | Added |
| Swiss National Bank | 72,900 | $5.27M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 65,204 | $4.71M | 0.01% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 63,364 | $4.58M | 0.63% | +5,147+8.8% | Added |
| Bank of America Corp | 61,994 | $4.48M | 0.00% | −24,887−28.6% | Reduced |
| TD Asset Management Inc | 61,200 | $4.42M | 0.00% | 00.0% | Unchanged |
| EULAV Asset Management | 59,900 | $4.33M | 0.12% | 00.0% | Unchanged |
| Credit Suisse AG | 59,818 | $4.32M | 0.00% | +941+1.6% | Added |
| Citadel Advisors LLC | 58,097 | $4.20M | 0.00% | +45,332+355.1% | Added |
| Northstar Asset Management Inc | 57,521 | $4.16M | 0.73% | +8,179+16.6% | Added |
| Allianz Asset Management GmbH | 53,717 | $3.88M | 0.01% | −5,844−9.8% | Reduced |
| Wells Fargo & Company | 51,798 | $3.74M | 0.00% | +1,973+4.0% | Added |
| Voloridge Investment Management, LLC | 50,128 | $3.62M | 0.01% | +6,222+14.2% | Added |
| Renaissance Technologies LLC | 48,400 | $3.50M | 0.01% | +40,500+512.7% | Added |
| Prudential Financial Inc | 47,717 | $3.45M | 0.00% | −18,514−28.0% | Reduced |
| NFJ Investment Group, LLC | 47,676 | $3.44M | 0.09% | +96+0.2% | Added |
| Kennedy Capital Management, Inc. | 47,622 | $3.44M | 0.07% | −4,024−7.8% | Reduced |
| Barclays PLC | 47,130 | $3.40M | 0.00% | −12,924−21.5% | Reduced |
| Bessemer Group Inc | 46,843 | $3.38M | 0.01% | −80,896−63.3% | Reduced |
| Commonwealth Equity Services, LLC | 46,287 | $3.34M | 0.01% | +560+1.2% | Added |
| Royal Bank of Canada | 46,144 | $3.33M | 0.00% | +6,414+16.1% | Added |
| BNP Paribas Arbitrage, SA | 45,722 | $3.30M | 0.00% | +4,372+10.6% | Added |
| Edgestream Partners, L.P. | 45,388 | $3.28M | 0.16% | +31,593+229.0% | Added |
| Gabelli Funds LLC | 45,000 | $3.25M | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 43,564 | $3.15M | 0.01% | +10,611+32.2% | Added |
| Alliancebernstein L.P. | 42,856 | $3.10M | 0.00% | −6,384−13.0% | Reduced |
| Maryland State Retirement & Pension System | 44,922 | $3.01M | 0.06% | +352+0.8% | Added |
| Raymond James & Associates | 40,965 | $2.96M | 0.00% | −745−1.8% | Reduced |
| Cornerstone Wealth Management, LLC | 40,783 | $2.95M | 0.24% | +2,512+6.6% | Added |
| SkyOak Wealth, LLC | 39,896 | $2.88M | 0.69% | −377−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 38,702 | $2.80M | 0.01% | +7,374+23.5% | Added |
| California State Teachers Retirement System | 36,987 | $2.67M | 0.00% | −2,041−5.2% | Reduced |
| Richard C. Young & CO., LTD. | 34,746 | $2.51M | 0.32% | +7,780+28.9% | Added |
| Asset Management One Co.,Ltd. | 34,683 | $2.51M | 0.01% | +796+2.3% | Added |
| Russell Investments Group, Ltd. | 34,175 | $2.47M | 0.00% | −1,737−4.8% | Reduced |
| Price T Rowe Associates Inc | 33,508 | $2.42M | 0.00% | +4,060+13.8% | Added |
| American Century Companies Inc | 33,339 | $2.41M | 0.00% | +27,916+514.8% | Added |
| CenterBook Partners LP | 33,331 | $2.41M | 0.17% | +28,382+573.5% | Added |
| Texas Permanent School Fund | 32,365 | $2.34M | 0.02% | +419+1.3% | Added |
| Storebrand Asset Management AS | 32,112 | $2.32M | 0.01% | +202+0.6% | Added |
| FMR LLC | 31,657 | $2.29M | 0.00% | −207−0.6% | Reduced |
| Engineers Gate Manager LP | 31,579 | $2.28M | 0.06% | −12,501−28.4% | Reduced |
| Two Sigma Advisers, LP | 30,200 | $2.18M | 0.01% | −9,300−23.5% | Reduced |
| Macquarie Group Ltd | 28,444 | $2.05M | 0.00% | +6,736+31.0% | Added |
| Citigroup Inc | 28,111 | $2.03M | 0.00% | +6,057+27.5% | Added |
| Cozad Asset Management Inc | 28,031 | $2.02M | 0.21% | +5,479+24.3% | Added |
| State of Wisconsin Investment Board | 27,528 | $1.99M | 0.01% | +24,022+685.2% | Added |
| Magellan Asset Management Ltd | 27,285 | $1.97M | 0.02% | −166−0.6% | Reduced |
| Janus Henderson Group PLC | 27,223 | $1.97M | 0.00% | +10,538+63.2% | Added |
| Van Hulzen Asset Management, LLC | 26,584 | $1.92M | 0.13% | +2,760+11.6% | Added |
| Private Advisor Group, LLC | 25,363 | $1.83M | 0.01% | −193−0.8% | Reduced |
| Algert Global LLC | 24,992 | $1.81M | 0.07% | −620−2.4% | Reduced |
| Bank of Montreal | 24,396 | $1.77M | 0.00% | +1,047+4.5% | Added |
| LPL Financial LLC | 24,258 | $1.75M | 0.00% | +746+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 23,707 | $1.71M | 0.00% | +21,236+859.4% | Added |
| First National Corp | 20,300 | $1.63M | 0.40% | −69−0.3% | Reduced |
| State of Alaska, Department of Revenue | 22,529 | $1.63M | 0.02% | −222−1.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,285 | $1.58M | 0.00% | −1,902−9.4% | Reduced |
| Legato Capital Management LLC | 21,745 | $1.57M | 0.19% | +2,039+10.3% | Added |
| Dean Capital Management | 21,745 | $1.57M | 0.91% | +2,039+10.3% | Added |
| Illinois Municipal Retirement Fund | 20,834 | $1.50M | 0.02% | −60.0% | Reduced |
| Holocene Advisors, LP | 20,113 | $1.45M | 0.01% | +20,113 | New |