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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 11,100 | $801.9K | 0.01% | +7,860+242.6% | Added |
| Amalgamated Bank | 11,508 | $831.0K | 0.01% | −4,473−28.0% | Reduced |
| HCR Wealth Advisors | 11,577 | $836.3K | 0.13% | −569−4.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,614 | $839.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,617 | $839.2K | 0.00% | −943−7.5% | Reduced |
| Martingale Asset Management L P | 11,915 | $860.7K | 0.02% | −13,280−52.7% | Reduced |
| Voya Investment Management LLC | 11,944 | $862.8K | 0.00% | −2,760−18.8% | Reduced |
| Numerai GP LLC | 12,056 | $870.9K | 0.38% | +12,056 | New |
| Two Sigma Investments, LP | 12,278 | $887.0K | 0.00% | −24,256−66.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,500 | $903.0K | 0.01% | +12,500 | New |
| Franklin Resources Inc | 12,719 | $918.8K | 0.00% | −7,037−35.6% | Reduced |
| Weatherly Asset Management L. P. | 12,792 | $924.1K | 0.09% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,335 | $963.0K | 0.01% | +7+0.1% | Added |
| Ensign Peak Advisors, Inc | 13,768 | $994.6K | 0.00% | −695−4.8% | Reduced |
| AQR Capital Management LLC | 14,173 | $1.02M | 0.00% | +1,157+8.9% | Added |
| Cetera Investment Advisers | 14,382 | $1.04M | 0.00% | +7,561+110.8% | Added |
| Squarepoint Ops LLC | 14,486 | $1.05M | 0.00% | −6,146−29.8% | Reduced |
| QSV Equity Investors LLC | 15,222 | $1.10M | 1.06% | +29+0.2% | Added |
| Susquehanna International Group, LLP | 15,268 | $1.10M | 0.00% | +211+1.4% | Added |
| State Board of Administration of Florida Retirement System | 12,548 | $1.12M | 0.00% | +1,960+18.5% | Added |
| Cubist Systematic Strategies, LLC | 15,544 | $1.12M | 0.01% | −45,448−74.5% | Reduced |
| Balyasny Asset Management LLC | 15,717 | $1.14M | 0.00% | −13,762−46.7% | Reduced |
| New York State Common Retirement Fund | 15,915 | $1.15M | 0.00% | +1,292+8.8% | Added |
| Yousif Capital Management, LLC | 16,667 | $1.20M | 0.01% | −1,602−8.8% | Reduced |
| Comerica Bank | 17,097 | $1.24M | 0.01% | −1,502−8.1% | Reduced |
| CoreCommodity Management, LLC | 17,271 | $1.25M | 0.44% | −6,876−28.5% | Reduced |
| HighTower Advisors, LLC | 17,749 | $1.29M | 0.00% | −403−2.2% | Reduced |
| Louisiana State Employees Retirement System | 18,300 | $1.32M | 0.03% | −200−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 18,763 | $1.36M | 0.00% | −397−2.1% | Reduced |
| ExodusPoint Capital Management, LP | 19,039 | $1.38M | 0.02% | −18,946−49.9% | Reduced |
| MetLife Investment Management | 19,299 | $1.39M | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 19,366 | $1.40M | 0.02% | +9,889+104.3% | Added |
| State of Tennessee, Treasury Department | 19,376 | $1.40M | 0.01% | −2,448−11.2% | Reduced |
| American International Group, Inc. | 19,992 | $1.44M | 0.01% | −178−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 20,053 | $1.45M | 0.00% | +1,868+10.3% | Added |
| Holocene Advisors, LP | 20,113 | $1.45M | 0.01% | +20,113 | New |
| Illinois Municipal Retirement Fund | 20,834 | $1.50M | 0.02% | −60.0% | 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 |
| Mirae Asset Global Investments Co., Ltd. | 18,285 | $1.58M | 0.00% | −1,902−9.4% | Reduced |
| State of Alaska, Department of Revenue | 22,529 | $1.63M | 0.02% | −222−1.0% | Reduced |
| First National Corp | 20,300 | $1.63M | 0.40% | −69−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 23,707 | $1.71M | 0.00% | +21,236+859.4% | Added |
| LPL Financial LLC | 24,258 | $1.75M | 0.00% | +746+3.2% | Added |
| Bank of Montreal | 24,396 | $1.77M | 0.00% | +1,047+4.5% | Added |
| Algert Global LLC | 24,992 | $1.81M | 0.07% | −620−2.4% | Reduced |
| Private Advisor Group, LLC | 25,363 | $1.83M | 0.01% | −193−0.8% | Reduced |
| Van Hulzen Asset Management, LLC | 26,584 | $1.92M | 0.13% | +2,760+11.6% | Added |
| Janus Henderson Group PLC | 27,223 | $1.97M | 0.00% | +10,538+63.2% | Added |
| Magellan Asset Management Ltd | 27,285 | $1.97M | 0.02% | −166−0.6% | Reduced |
| State of Wisconsin Investment Board | 27,528 | $1.99M | 0.01% | +24,022+685.2% | Added |
| Cozad Asset Management Inc | 28,031 | $2.02M | 0.21% | +5,479+24.3% | Added |
| Citigroup Inc | 28,111 | $2.03M | 0.00% | +6,057+27.5% | Added |
| Macquarie Group Ltd | 28,444 | $2.05M | 0.00% | +6,736+31.0% | Added |
| Two Sigma Advisers, LP | 30,200 | $2.18M | 0.01% | −9,300−23.5% | Reduced |
| Engineers Gate Manager LP | 31,579 | $2.28M | 0.06% | −12,501−28.4% | Reduced |
| FMR LLC | 31,657 | $2.29M | 0.00% | −207−0.6% | Reduced |
| Storebrand Asset Management AS | 32,112 | $2.32M | 0.01% | +202+0.6% | Added |
| Texas Permanent School Fund | 32,365 | $2.34M | 0.02% | +419+1.3% | Added |
| CenterBook Partners LP | 33,331 | $2.41M | 0.17% | +28,382+573.5% | Added |
| American Century Companies Inc | 33,339 | $2.41M | 0.00% | +27,916+514.8% | Added |
| Price T Rowe Associates Inc | 33,508 | $2.42M | 0.00% | +4,060+13.8% | Added |
| Russell Investments Group, Ltd. | 34,175 | $2.47M | 0.00% | −1,737−4.8% | Reduced |
| Asset Management One Co.,Ltd. | 34,683 | $2.51M | 0.01% | +796+2.3% | Added |
| Richard C. Young & CO., LTD. | 34,746 | $2.51M | 0.32% | +7,780+28.9% | Added |
| California State Teachers Retirement System | 36,987 | $2.67M | 0.00% | −2,041−5.2% | Reduced |
| State of New Jersey Common Pension Fund D | 38,702 | $2.80M | 0.01% | +7,374+23.5% | Added |
| SkyOak Wealth, LLC | 39,896 | $2.88M | 0.69% | −377−0.9% | Reduced |
| Cornerstone Wealth Management, LLC | 40,783 | $2.95M | 0.24% | +2,512+6.6% | Added |
| Raymond James & Associates | 40,965 | $2.96M | 0.00% | −745−1.8% | Reduced |
| Maryland State Retirement & Pension System | 44,922 | $3.01M | 0.06% | +352+0.8% | Added |
| Alliancebernstein L.P. | 42,856 | $3.10M | 0.00% | −6,384−13.0% | Reduced |
| Thrivent Financial for Lutherans | 43,564 | $3.15M | 0.01% | +10,611+32.2% | Added |
| Gabelli Funds LLC | 45,000 | $3.25M | 0.02% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 45,388 | $3.28M | 0.16% | +31,593+229.0% | Added |
| BNP Paribas Arbitrage, SA | 45,722 | $3.30M | 0.00% | +4,372+10.6% | Added |
| Royal Bank of Canada | 46,144 | $3.33M | 0.00% | +6,414+16.1% | Added |
| Commonwealth Equity Services, LLC | 46,287 | $3.34M | 0.01% | +560+1.2% | Added |
| Bessemer Group Inc | 46,843 | $3.38M | 0.01% | −80,896−63.3% | Reduced |
| Barclays PLC | 47,130 | $3.40M | 0.00% | −12,924−21.5% | Reduced |
| Kennedy Capital Management, Inc. | 47,622 | $3.44M | 0.07% | −4,024−7.8% | Reduced |
| NFJ Investment Group, LLC | 47,676 | $3.44M | 0.09% | +96+0.2% | Added |
| Prudential Financial Inc | 47,717 | $3.45M | 0.00% | −18,514−28.0% | Reduced |
| Renaissance Technologies LLC | 48,400 | $3.50M | 0.01% | +40,500+512.7% | Added |
| Voloridge Investment Management, LLC | 50,128 | $3.62M | 0.01% | +6,222+14.2% | Added |
| Wells Fargo & Company | 51,798 | $3.74M | 0.00% | +1,973+4.0% | Added |
| Allianz Asset Management GmbH | 53,717 | $3.88M | 0.01% | −5,844−9.8% | Reduced |
| Northstar Asset Management Inc | 57,521 | $4.16M | 0.73% | +8,179+16.6% | Added |
| Citadel Advisors LLC | 58,097 | $4.20M | 0.00% | +45,332+355.1% | Added |
| Credit Suisse AG | 59,818 | $4.32M | 0.00% | +941+1.6% | Added |
| EULAV Asset Management | 59,900 | $4.33M | 0.12% | 00.0% | Unchanged |
| TD Asset Management Inc | 61,200 | $4.42M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 61,994 | $4.48M | 0.00% | −24,887−28.6% | Reduced |
| Dean Investment Associates, LLC | 63,364 | $4.58M | 0.63% | +5,147+8.8% | Added |
| New York State Teachers Retirement System | 65,204 | $4.71M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 72,900 | $5.27M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,582 | $5.32M | 0.04% | +4,564+6.6% | Added |
| Great West Life Assurance Co | 74,365 | $5.37M | 0.01% | +4,922+7.1% | Added |
| Atom Investors LP | 74,395 | $5.37M | 0.68% | +60,015+417.4% | Added |
| Public Sector Pension Investment Board | 75,801 | $5.48M | 0.04% | −940−1.2% | Reduced |