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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 20,053 | $1.45M | 0.00% | +1,868+10.3% | Added |
| American International Group, Inc. | 19,992 | $1.44M | 0.01% | −178−0.9% | Reduced |
| State of Tennessee, Treasury Department | 19,376 | $1.40M | 0.01% | −2,448−11.2% | Reduced |
| Quadrature Capital Ltd | 19,366 | $1.40M | 0.02% | +9,889+104.3% | Added |
| MetLife Investment Management | 19,299 | $1.39M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 19,039 | $1.38M | 0.02% | −18,946−49.9% | Reduced |
| Advisor Group Holdings, Inc. | 18,763 | $1.36M | 0.00% | −397−2.1% | Reduced |
| Louisiana State Employees Retirement System | 18,300 | $1.32M | 0.03% | −200−1.1% | Reduced |
| HighTower Advisors, LLC | 17,749 | $1.29M | 0.00% | −403−2.2% | Reduced |
| CoreCommodity Management, LLC | 17,271 | $1.25M | 0.44% | −6,876−28.5% | Reduced |
| Comerica Bank | 17,097 | $1.24M | 0.01% | −1,502−8.1% | Reduced |
| Yousif Capital Management, LLC | 16,667 | $1.20M | 0.01% | −1,602−8.8% | Reduced |
| New York State Common Retirement Fund | 15,915 | $1.15M | 0.00% | +1,292+8.8% | Added |
| Balyasny Asset Management LLC | 15,717 | $1.14M | 0.00% | −13,762−46.7% | Reduced |
| Cubist Systematic Strategies, LLC | 15,544 | $1.12M | 0.01% | −45,448−74.5% | Reduced |
| State Board of Administration of Florida Retirement System | 12,548 | $1.12M | 0.00% | +1,960+18.5% | Added |
| Susquehanna International Group, LLP | 15,268 | $1.10M | 0.00% | +211+1.4% | Added |
| QSV Equity Investors LLC | 15,222 | $1.10M | 1.06% | +29+0.2% | Added |
| Squarepoint Ops LLC | 14,486 | $1.05M | 0.00% | −6,146−29.8% | Reduced |
| Cetera Investment Advisers | 14,382 | $1.04M | 0.00% | +7,561+110.8% | Added |
| AQR Capital Management LLC | 14,173 | $1.02M | 0.00% | +1,157+8.9% | Added |
| Ensign Peak Advisors, Inc | 13,768 | $994.6K | 0.00% | −695−4.8% | Reduced |
| Teacher Retirement System of Texas | 13,335 | $963.0K | 0.01% | +7+0.1% | Added |
| Weatherly Asset Management L. P. | 12,792 | $924.1K | 0.09% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,719 | $918.8K | 0.00% | −7,037−35.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,500 | $903.0K | 0.01% | +12,500 | New |
| Two Sigma Investments, LP | 12,278 | $887.0K | 0.00% | −24,256−66.4% | Reduced |
| Numerai GP LLC | 12,056 | $870.9K | 0.38% | +12,056 | New |
| Voya Investment Management LLC | 11,944 | $862.8K | 0.00% | −2,760−18.8% | Reduced |
| Martingale Asset Management L P | 11,915 | $860.7K | 0.02% | −13,280−52.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,617 | $839.2K | 0.00% | −943−7.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,614 | $839.0K | 0.01% | 00.0% | Unchanged |
| HCR Wealth Advisors | 11,577 | $836.3K | 0.13% | −569−4.7% | Reduced |
| Amalgamated Bank | 11,508 | $831.0K | 0.01% | −4,473−28.0% | Reduced |
| Toroso Investments, LLC | 11,100 | $801.9K | 0.01% | +7,860+242.6% | Added |
| Dark Forest Capital Management LP | 11,074 | $800.0K | 0.14% | +11,074 | New |
| Blackhill Capital Inc | 10,800 | $780.2K | 0.04% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 10,734 | $775.4K | 0.06% | −2,394−18.2% | Reduced |
| SpiderRock Advisors, LLC | 10,905 | $766.1K | 0.02% | +10,905 | New |
| Walleye Capital LLC | 10,601 | $765.8K | 0.01% | +8,361+373.3% | Added |
| Aquatic Capital Management LLC | 10,500 | $758.5K | 0.02% | −400−3.7% | Reduced |
| Jacobi Capital Management LLC | 10,483 | $757.3K | 0.07% | +1,126+12.0% | Added |
| Stifel Financial Corp | 10,467 | $756.1K | 0.00% | −1,846−15.0% | Reduced |
| Arizona State Retirement System | 10,163 | $734.2K | 0.01% | −174−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 9,922 | $716.8K | 0.01% | −855−7.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,855 | $711.9K | 0.00% | −1,260−11.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,694 | $700.3K | 0.05% | +413+4.4% | Added |
| Exchange Traded Concepts, LLC | 9,572 | $691.5K | 0.02% | −14,011−59.4% | Reduced |
| Kestra Advisory Services, LLC | 9,572 | $691.4K | 0.00% | −201−2.1% | Reduced |
| CI Private Wealth, LLC | 9,541 | $689.2K | 0.00% | −23,478−71.1% | Reduced |
| The PNC Financial Services Group, Inc. | 9,437 | $681.7K | 0.00% | −328−3.4% | Reduced |
| Handelsbanken Fonder AB | 9,367 | $677.0K | 0.00% | +344+3.8% | Added |
| Quantbot Technologies LP | 9,255 | $668.6K | 0.04% | +8,697+1,558.6% | Added |
| First Pacific Financial | 8,852 | $639.5K | 0.18% | +484+5.8% | Added |
| Creative Planning | 8,835 | $638.2K | 0.00% | −1,280−12.7% | Reduced |
| UniSuper Management Pty Ltd | 8,748 | $632.0K | 0.01% | +8,748 | New |
| Van Eck Associates Corp | 8,722 | $630.0K | 0.00% | +24+0.3% | Added |
| Inceptionr LLC | 8,707 | $629.0K | 0.16% | +5,153+145.0% | Added |
| HSBC Holdings PLC | 8,568 | $618.9K | 0.00% | +5,491+178.5% | Added |
| Creative Financial Designs Inc | 8,106 | $585.6K | 0.06% | +1,080+15.4% | Added |
| M&T Bank Corp | 8,092 | $584.6K | 0.00% | −60−0.7% | Reduced |
| Manchester Capital Management LLC | 8,065 | $582.6K | 0.07% | −519−6.0% | Reduced |
| Alps Advisors Inc | 7,904 | $571.0K | 0.00% | +1,215+18.2% | Added |
| Pathstone Holdings, LLC | 7,816 | $564.6K | 0.00% | −265−3.3% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 7,715 | $557.3K | 0.14% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 7,561 | $546.2K | 0.01% | +2,586+52.0% | Added |
| Wealthcare Advisory Partners LLC | 7,392 | $534.0K | 0.02% | +7,392 | New |
| Brandywine Global Investment Management, LLC | 7,300 | $527.4K | 0.00% | +7,300 | New |
| Essex Financial Services, Inc. | 7,102 | $513.0K | 0.05% | −977−12.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 7,066 | $510.4K | 0.00% | +7,066 | New |
| King Wealth | 7,000 | $506.0K | 0.09% | 00.0% | Unchanged |
| Hancock Whitney Corp | 6,822 | $492.8K | 0.02% | −169−2.4% | Reduced |
| Fruth Investment Management | 6,800 | $491.0K | 0.13% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 6,747 | $487.0K | 0.00% | +186+2.8% | Added |
| FORA Capital, LLC | 6,478 | $468.0K | 0.04% | +2,270+53.9% | Added |
| US Bancorp | 6,422 | $463.9K | 0.00% | −300−4.5% | Reduced |
| Ritholtz Wealth Management | 6,414 | $463.4K | 0.02% | +7+0.1% | Added |
| Cerity Partners LLC | 6,384 | $461.2K | 0.00% | −2,196−25.6% | Reduced |
| Mutual of America Capital Management LLC | 6,371 | $460.2K | 0.00% | −102−1.6% | Reduced |
| Mirabella Financial Services LLP | 6,305 | $455.8K | 0.03% | +6,305 | New |
| NorthRock Partners, LLC | 6,262 | $452.4K | 0.02% | +262+4.4% | Added |
| Aigen Investment Management, LP | 6,110 | $441.4K | 0.10% | +6,110 | New |
| Mariner, LLC | 6,099 | $440.6K | 0.00% | −1,972−24.4% | Reduced |
| Everence Capital Management Inc | 5,890 | $425.0K | 0.03% | 00.0% | Unchanged |
| Peoples Bank | 5,831 | $421.2K | 0.33% | 00.0% | Unchanged |
| STRS Ohio | 5,600 | $404.0K | 0.00% | −3,300−37.1% | Reduced |
| Petrus Trust Company, LTA | 5,590 | $403.8K | 0.04% | +5,590 | New |
| PDT Partners, LLC | 5,553 | $401.1K | 0.04% | −4,925−47.0% | Reduced |
| Captrust Financial Advisors | 5,491 | $396.7K | 0.00% | −1,381−20.1% | Reduced |
| Jane Street Group, LLC | 5,408 | $390.7K | 0.00% | −41,631−88.5% | Reduced |
| Janney Montgomery Scott LLC | 5,162 | $373.0K | 0.00% | −100−1.9% | Reduced |
| IFM Investors Pty Ltd | 5,133 | $370.8K | 0.00% | +5,133 | New |
| New York Life Investment Management LLC | 5,082 | $367.1K | 0.00% | +5,082 | New |
| CWM Advisors, LLC | 5,026 | $363.1K | 0.04% | +140+2.9% | Added |
| Mackenzie Financial Corp | 4,813 | $347.7K | 0.00% | −1,101−18.6% | Reduced |
| Virtus Investment Advisers, Inc. | 4,803 | $347.0K | 0.25% | −1,900−28.3% | Reduced |
| Public Employees Retirement Association of Colorado | 4,727 | $341.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 4,670 | $337.4K | 0.06% | −16,711−78.2% | Reduced |
| Daiwa Securities Group Inc. | 4,582 | $331.0K | 0.00% | +1,574+52.3% | Added |
| Horizon Kinetics Asset Management LLC | 4,518 | $326.4K | 0.01% | +50+1.1% | Added |