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 |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 3,026 | $217.0K | 0.07% | −83−2.7% | Reduced |
| SlateStone Wealth, LLC | 3,000 | $217.0K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,034 | $219.2K | 0.00% | +252+9.1% | Added |
| Peapack Gladstone Financial Corp | 3,082 | $223.0K | 0.00% | −53−1.7% | Reduced |
| Bellecapital International Ltd. | 3,103 | $224.2K | 0.05% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 3,116 | $225.1K | 0.01% | −2,557−45.1% | Reduced |
| Sciencast Management LP | 3,119 | $225.3K | 0.14% | +3,119 | New |
| Blair William & Co | 3,145 | $227.2K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 3,172 | $229.1K | 0.00% | −3,878−55.0% | Reduced |
| Raymond James Trust N.A. | 3,251 | $234.9K | 0.01% | 00.0% | Unchanged |
| Kepos Capital LP | 3,286 | $237.0K | 0.06% | +11+0.3% | Added |
| Stonebridge Capital Advisors LLC | 3,300 | $238.4K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,335 | $240.9K | 0.00% | +53+1.6% | Added |
| Crossmark Global Holdings, Inc. | 3,379 | $244.0K | 0.00% | +239+7.6% | Added |
| Avantax Planning Partners, Inc. | 3,419 | $247.0K | 0.01% | +3,419 | New |
| Glenmede Trust Co NA | 3,422 | $247.2K | 0.00% | +174+5.4% | Added |
| O'Shaughnessy Asset Management, LLC | 3,427 | $247.6K | 0.00% | +474+16.1% | Added |
| Vista Investment Partners LLC | 3,500 | $252.8K | 0.09% | −179−4.9% | Reduced |
| MGB Wealth Management, LLC | 3,561 | $257.2K | 0.10% | 00.0% | Unchanged |
| Cipher Capital LP | 3,573 | $258.1K | 0.12% | +810+29.3% | Added |
| Tiaa Trust, National Association | 3,590 | $259.3K | 0.00% | −188−5.0% | Reduced |
| Hoylecohen, LLC | 3,600 | $260.1K | 0.02% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 3,670 | $265.1K | 0.07% | +3,670 | New |
| Pathway Financial Advisers, LLC | 3,671 | $265.2K | 0.10% | +21+0.6% | Added |
| JustInvest LLC | 3,688 | $266.4K | 0.01% | −810−18.0% | Reduced |
| Armistice Capital, LLC | 3,701 | $267.4K | 0.01% | +3,701 | New |
| Advisors Asset Management, Inc. | 3,738 | $270.0K | 0.01% | +721+23.9% | Added |
| ELCO Management Co., LLC | 3,749 | $270.8K | 0.16% | +545+17.0% | Added |
| Lederer & Associates Investment Counsel | 3,750 | $271.0K | 0.19% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,839 | $277.3K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,970 | $286.8K | 0.00% | +3,970 | New |
| BKD Wealth Advisors, LLC | 4,076 | $294.4K | 0.01% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 4,145 | $299.0K | 0.01% | −200−4.6% | Reduced |
| Mission Creek Capital Partners, Inc. | 4,387 | $316.9K | 0.08% | −478−9.8% | Reduced |
| Blankinship & Foster, LLC | 4,452 | $321.6K | 0.08% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 4,518 | $326.4K | 0.01% | +50+1.1% | Added |
| Daiwa Securities Group Inc. | 4,582 | $331.0K | 0.00% | +1,574+52.3% | Added |
| Quest Partners LLC | 4,670 | $337.4K | 0.06% | −16,711−78.2% | Reduced |
| Public Employees Retirement Association of Colorado | 4,727 | $341.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 4,803 | $347.0K | 0.25% | −1,900−28.3% | Reduced |
| Mackenzie Financial Corp | 4,813 | $347.7K | 0.00% | −1,101−18.6% | Reduced |
| CWM Advisors, LLC | 5,026 | $363.1K | 0.04% | +140+2.9% | Added |
| New York Life Investment Management LLC | 5,082 | $367.1K | 0.00% | +5,082 | New |
| IFM Investors Pty Ltd | 5,133 | $370.8K | 0.00% | +5,133 | New |
| Janney Montgomery Scott LLC | 5,162 | $373.0K | 0.00% | −100−1.9% | Reduced |
| Jane Street Group, LLC | 5,408 | $390.7K | 0.00% | −41,631−88.5% | Reduced |
| Captrust Financial Advisors | 5,491 | $396.7K | 0.00% | −1,381−20.1% | Reduced |
| PDT Partners, LLC | 5,553 | $401.1K | 0.04% | −4,925−47.0% | Reduced |
| Petrus Trust Company, LTA | 5,590 | $403.8K | 0.04% | +5,590 | New |
| STRS Ohio | 5,600 | $404.0K | 0.00% | −3,300−37.1% | Reduced |
| Peoples Bank | 5,831 | $421.2K | 0.33% | 00.0% | Unchanged |
| Everence Capital Management Inc | 5,890 | $425.0K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 6,099 | $440.6K | 0.00% | −1,972−24.4% | Reduced |
| Aigen Investment Management, LP | 6,110 | $441.4K | 0.10% | +6,110 | New |
| NorthRock Partners, LLC | 6,262 | $452.4K | 0.02% | +262+4.4% | Added |
| Mirabella Financial Services LLP | 6,305 | $455.8K | 0.03% | +6,305 | New |
| Mutual of America Capital Management LLC | 6,371 | $460.2K | 0.00% | −102−1.6% | Reduced |
| Cerity Partners LLC | 6,384 | $461.2K | 0.00% | −2,196−25.6% | Reduced |
| Ritholtz Wealth Management | 6,414 | $463.4K | 0.02% | +7+0.1% | Added |
| US Bancorp | 6,422 | $463.9K | 0.00% | −300−4.5% | Reduced |
| FORA Capital, LLC | 6,478 | $468.0K | 0.04% | +2,270+53.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,747 | $487.0K | 0.00% | +186+2.8% | Added |
| Fruth Investment Management | 6,800 | $491.0K | 0.13% | 00.0% | Unchanged |
| Hancock Whitney Corp | 6,822 | $492.8K | 0.02% | −169−2.4% | Reduced |
| King Wealth | 7,000 | $506.0K | 0.09% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 7,066 | $510.4K | 0.00% | +7,066 | New |
| Essex Financial Services, Inc. | 7,102 | $513.0K | 0.05% | −977−12.1% | Reduced |
| Brandywine Global Investment Management, LLC | 7,300 | $527.4K | 0.00% | +7,300 | New |
| Wealthcare Advisory Partners LLC | 7,392 | $534.0K | 0.02% | +7,392 | New |
| Cullen Capital Management LLC | 7,561 | $546.2K | 0.01% | +2,586+52.0% | Added |
| Farmers & Merchants Trust Co of Long Beach | 7,715 | $557.3K | 0.14% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 7,816 | $564.6K | 0.00% | −265−3.3% | Reduced |
| Alps Advisors Inc | 7,904 | $571.0K | 0.00% | +1,215+18.2% | Added |
| Manchester Capital Management LLC | 8,065 | $582.6K | 0.07% | −519−6.0% | Reduced |
| M&T Bank Corp | 8,092 | $584.6K | 0.00% | −60−0.7% | Reduced |
| Creative Financial Designs Inc | 8,106 | $585.6K | 0.06% | +1,080+15.4% | Added |
| HSBC Holdings PLC | 8,568 | $618.9K | 0.00% | +5,491+178.5% | Added |
| Inceptionr LLC | 8,707 | $629.0K | 0.16% | +5,153+145.0% | Added |
| Van Eck Associates Corp | 8,722 | $630.0K | 0.00% | +24+0.3% | Added |
| UniSuper Management Pty Ltd | 8,748 | $632.0K | 0.01% | +8,748 | New |
| Creative Planning | 8,835 | $638.2K | 0.00% | −1,280−12.7% | Reduced |
| First Pacific Financial | 8,852 | $639.5K | 0.18% | +484+5.8% | Added |
| Quantbot Technologies LP | 9,255 | $668.6K | 0.04% | +8,697+1,558.6% | Added |
| Handelsbanken Fonder AB | 9,367 | $677.0K | 0.00% | +344+3.8% | Added |
| The PNC Financial Services Group, Inc. | 9,437 | $681.7K | 0.00% | −328−3.4% | Reduced |
| CI Private Wealth, LLC | 9,541 | $689.2K | 0.00% | −23,478−71.1% | Reduced |
| Kestra Advisory Services, LLC | 9,572 | $691.4K | 0.00% | −201−2.1% | Reduced |
| Exchange Traded Concepts, LLC | 9,572 | $691.5K | 0.02% | −14,011−59.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,694 | $700.3K | 0.05% | +413+4.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,855 | $711.9K | 0.00% | −1,260−11.3% | Reduced |
| Oregon Public Employees Retirement Fund | 9,922 | $716.8K | 0.01% | −855−7.9% | Reduced |
| Arizona State Retirement System | 10,163 | $734.2K | 0.01% | −174−1.7% | Reduced |
| Stifel Financial Corp | 10,467 | $756.1K | 0.00% | −1,846−15.0% | Reduced |
| Jacobi Capital Management LLC | 10,483 | $757.3K | 0.07% | +1,126+12.0% | Added |
| Aquatic Capital Management LLC | 10,500 | $758.5K | 0.02% | −400−3.7% | Reduced |
| Walleye Capital LLC | 10,601 | $765.8K | 0.01% | +8,361+373.3% | Added |
| SpiderRock Advisors, LLC | 10,905 | $766.1K | 0.02% | +10,905 | New |
| Eqis Capital Management, Inc. | 10,734 | $775.4K | 0.06% | −2,394−18.2% | Reduced |
| Blackhill Capital Inc | 10,800 | $780.2K | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 11,074 | $800.0K | 0.14% | +11,074 | New |