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, Q2 2024
Institutional positions in American States Water Co as of Jun 30, 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
- 338
- +7 vs. Q1 2024
- Shares held
- 28.5M
- +424.1K (+1.5%) vs. Q1 2024
- Total value
- $2.06B
- +$40.7M (+2.0%) vs. Q1 2024
- New holders
- 40
- 128 more added
- Sold out
- 33
- 108 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding American States Water Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,610,650 | $479.7M | 0.01% | −208,227−3.1% | Reduced |
| Vanguard Group Inc | 4,723,149 | $342.8M | 0.01% | −37,375−0.8% | Reduced |
| State Street Corp | 2,101,341 | $152.5M | 0.01% | −79,551−3.6% | Reduced |
| First Trust Advisors LP | 1,095,138 | $79.5M | 0.08% | −165,513−13.1% | Reduced |
| Dimensional Fund Advisors LP | 845,936 | $61.4M | 0.02% | +6,372+0.8% | Added |
| Geode Capital Management, LLC | 837,854 | $60.8M | 0.01% | +34,372+4.3% | Added |
| Pictet Asset Management Holding SA | 737,626 | $53.5M | 0.06% | −16,140−2.1% | Reduced |
| Morgan Stanley | 652,478 | $47.4M | 0.00% | +12,895+2.0% | Added |
| Invesco Ltd. | 623,398 | $45.2M | 0.01% | −38,186−5.8% | Reduced |
| Northern Trust Corp | 561,237 | $40.7M | 0.01% | −17,815−3.1% | Reduced |
| Norges Bank | 508,560 | $36.9M | 0.01% | +97,425+23.7% | Added |
| Bank of New York Mellon Corp | 450,788 | $32.7M | 0.01% | +24,042+5.6% | Added |
| Millennium Management LLC | 440,598 | $32.0M | 0.03% | +296,361+205.5% | Added |
| Charles Schwab Investment Management Inc | 405,412 | $29.4M | 0.01% | +25,775+6.8% | Added |
| Legal & General Group Plc | 388,006 | $28.2M | 0.01% | −843−0.2% | Reduced |
| Robeco Schweiz AG | 346,117 | $25.1M | 0.48% | +34,328+11.0% | Added |
| JPMorgan Chase & Co | 272,354 | $19.8M | 0.00% | −87,816−24.4% | Reduced |
| Amundi | 232,174 | $16.6M | 0.01% | −58,372−20.1% | Reduced |
| Victory Capital Management Inc | 220,718 | $16.0M | 0.02% | +142,664+182.8% | Added |
| Qube Research & Technologies Ltd | 189,192 | $13.7M | 0.03% | +82,627+77.5% | Added |
| Nuveen Asset Management, LLC | 184,874 | $13.4M | 0.00% | −136,866−42.5% | Reduced |
| Principal Financial Group Inc | 184,425 | $13.4M | 0.01% | −8,321−4.3% | Reduced |
| Deutsche Bank AG | 177,075 | $12.9M | 0.01% | −60,296−25.4% | Reduced |
| Rhumbline Advisers | 141,495 | $10.3M | 0.01% | +2,344+1.7% | Added |
| Goldman Sachs Group Inc | 130,314 | $9.46M | 0.00% | +4,526+3.6% | Added |
| Assenagon Asset Management S.A. | 126,815 | $9.20M | 0.02% | +19,391+18.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 122,170 | $8.87M | 0.02% | +21,868+21.8% | Added |
| Bank of America Corp | 120,689 | $8.76M | 0.00% | +58,695+94.7% | Added |
| UBS Asset Management Americas Inc | 118,749 | $8.62M | 0.00% | +35,323+42.3% | Added |
| Man Group plc | 117,853 | $8.55M | 0.02% | +18,003+18.0% | Added |
| Ameriprise Financial Inc | 116,193 | $8.43M | 0.00% | +1,859+1.6% | Added |
| Atom Investors LP | 101,884 | $7.39M | 0.74% | +27,489+37.0% | Added |
| Citadel Advisors LLC | 98,460 | $7.15M | 0.01% | +40,363+69.5% | Added |
| ProShare Advisors LLC | 98,070 | $7.12M | 0.02% | −18,257−15.7% | Reduced |
| D.A. Davidson & Co. | 97,383 | $7.07M | 0.06% | −2,190−2.2% | Reduced |
| Edgestream Partners, L.P. | 87,452 | $6.35M | 0.31% | +42,064+92.7% | Added |
| Neuberger Berman Group LLC | 86,438 | $6.27M | 0.01% | +86,438 | New |
| Great West Life Assurance Co | 82,054 | $5.95M | 0.01% | +7,689+10.3% | Added |
| Public Sector Pension Investment Board | 81,871 | $5.94M | 0.04% | +6,070+8.0% | Added |
| Perpetual Ltd | 81,788 | $5.94M | 0.06% | +2,922+3.7% | Added |
| UBS Group AG | 81,240 | $5.90M | 0.00% | −10,194−11.1% | Reduced |
| D. E. Shaw & Co., Inc. | 78,570 | $5.70M | 0.01% | −14,830−15.9% | Reduced |
| Kennedy Capital Management, Inc. | 77,779 | $5.64M | 0.12% | +30,157+63.3% | Added |
| Dean Investment Associates, LLC | 75,138 | $5.45M | 0.78% | +11,774+18.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,095 | $5.38M | 0.04% | +513+0.7% | Added |
| Swiss National Bank | 73,300 | $5.32M | 0.00% | +400+0.5% | Added |
| Voloridge Investment Management, LLC | 68,309 | $4.96M | 0.02% | +18,181+36.3% | Added |
| Jane Street Group, LLC | 66,429 | $4.82M | 0.01% | +61,021+1,128.3% | Added |
| New York State Teachers Retirement System | 64,904 | $4.71M | 0.01% | −300−0.5% | Reduced |
| Renaissance Technologies LLC | 62,700 | $4.55M | 0.01% | +14,300+29.5% | Added |
| TD Asset Management Inc | 62,500 | $4.54M | 0.00% | +1,300+2.1% | Added |
| Two Sigma Investments, LP | 61,727 | $4.48M | 0.01% | +49,449+402.7% | Added |
| EULAV Asset Management | 59,900 | $4.35M | 0.12% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 57,437 | $4.17M | 0.05% | +38,398+201.7% | Added |
| Northstar Asset Management Inc | 57,054 | $4.14M | 1.06% | −467−0.8% | Reduced |
| FMR LLC | 55,420 | $4.02M | 0.00% | +23,763+75.1% | Added |
| Royal Bank of Canada | 53,061 | $3.85M | 0.00% | +6,917+15.0% | Added |
| Cubist Systematic Strategies, LLC | 50,622 | $3.67M | 0.06% | +35,078+225.7% | Added |
| Wells Fargo & Company | 49,650 | $3.60M | 0.00% | −2,148−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 47,387 | $3.44M | 0.01% | +1,100+2.4% | Added |
| Cornerstone Wealth Management, LLC | 45,088 | $3.27M | 0.25% | +4,305+10.6% | Added |
| Gabelli Funds LLC | 45,000 | $3.27M | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 44,576 | $3.23M | 0.06% | −346−0.8% | Reduced |
| Prudential Financial Inc | 44,222 | $3.21M | 0.00% | −3,495−7.3% | Reduced |
| NFJ Investment Group, LLC | 43,399 | $3.15M | 0.10% | −4,277−9.0% | Reduced |
| Alliancebernstein L.P. | 42,841 | $3.11M | 0.00% | −150.0% | Reduced |
| Raymond James & Associates | 42,358 | $3.07M | 0.00% | +1,393+3.4% | Added |
| Allianz Asset Management GmbH | 41,082 | $2.98M | 0.00% | −12,635−23.5% | Reduced |
| Two Sigma Advisers, LP | 40,000 | $2.90M | 0.01% | +9,800+32.5% | Added |
| SkyOak Wealth, LLC | 39,111 | $2.84M | 0.66% | −785−2.0% | Reduced |
| Quest Partners LLC | 36,678 | $2.66M | 0.36% | +32,008+685.4% | Added |
| American Century Companies Inc | 36,563 | $2.65M | 0.00% | +3,224+9.7% | Added |
| California State Teachers Retirement System | 36,346 | $2.64M | 0.00% | −641−1.7% | Reduced |
| Russell Investments Group, Ltd. | 34,985 | $2.54M | 0.00% | +810+2.4% | Added |
| Price T Rowe Associates Inc | 34,769 | $2.52M | 0.00% | +1,261+3.8% | Added |
| Citigroup Inc | 34,381 | $2.50M | 0.00% | +6,270+22.3% | Added |
| Asset Management One Co.,Ltd. | 33,887 | $2.46M | 0.01% | −796−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 31,224 | $2.27M | 0.00% | +7,517+31.7% | Added |
| Thrivent Financial for Lutherans | 30,906 | $2.24M | 0.00% | −12,658−29.1% | Reduced |
| Storebrand Asset Management AS | 30,882 | $2.24M | 0.01% | −1,230−3.8% | Reduced |
| Balyasny Asset Management LLC | 30,089 | $2.18M | 0.01% | +14,372+91.4% | Added |
| Macquarie Group Ltd | 28,979 | $2.10M | 0.00% | +535+1.9% | Added |
| Barclays PLC | 28,855 | $2.09M | 0.00% | −18,275−38.8% | Reduced |
| Algert Global LLC | 28,740 | $2.09M | 0.07% | +3,748+15.0% | Added |
| Van Hulzen Asset Management, LLC | 28,289 | $2.05M | 0.14% | +1,705+6.4% | Added |
| Duff & Phelps Investment Management Co | 28,238 | $2.05M | 0.03% | +28,238 | New |
| Graham Capital Management, L.P. | 28,100 | $2.04M | 0.07% | +28,100 | New |
| Engineers Gate Manager LP | 28,049 | $2.04M | 0.05% | −3,530−11.2% | Reduced |
| Legato Capital Management LLC | 27,723 | $2.01M | 0.27% | +5,978+27.5% | Added |
| Dean Capital Management | 27,723 | $2.01M | 2.59% | +5,978+27.5% | Added |
| Magellan Asset Management Ltd | 27,584 | $2.00M | 0.02% | +299+1.1% | Added |
| Cozad Asset Management Inc | 26,973 | $1.96M | 0.20% | −1,058−3.8% | Reduced |
| State of New Jersey Common Pension Fund D | 26,172 | $1.90M | 0.01% | −12,530−32.4% | Reduced |
| State of Wisconsin Investment Board | 25,915 | $1.88M | 0.00% | −1,613−5.9% | Reduced |
| LPL Financial LLC | 25,742 | $1.87M | 0.00% | +1,484+6.1% | Added |
| Jump Financial, LLC | 25,030 | $1.82M | 0.04% | +25,030 | New |
| Private Advisor Group, LLC | 24,429 | $1.77M | 0.01% | −934−3.7% | Reduced |
| Holocene Advisors, LP | 23,742 | $1.72M | 0.01% | +3,629+18.0% | Added |
| Walleye Capital LLC | 23,726 | $1.72M | 0.02% | +13,125+123.8% | Added |
| Bank of Montreal | 22,995 | $1.67M | 0.00% | −1,401−5.7% | Reduced |