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 |
|---|---|---|---|---|---|
| Amplius Wealth Advisors, LLC | 3,000 | $217.7K | 0.02% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 3,000 | $218.0K | 0.02% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 3,040 | $219.0K | 0.07% | +14+0.5% | Added |
| Mission Creek Capital Partners, Inc. | 3,056 | $221.8K | 0.06% | −1,331−30.3% | Reduced |
| Kestra Private Wealth Services, LLC | 3,074 | $223.1K | 0.00% | −42−1.3% | Reduced |
| QRG Capital Management, Inc. | 3,075 | $223.2K | 0.00% | +269+9.6% | Added |
| Sherbrooke Park Advisers LLC | 3,094 | $224.5K | 0.04% | +3,094 | New |
| Glenmede Trust Co NA | 3,140 | $227.9K | 0.00% | −282−8.2% | Reduced |
| Blair William & Co | 3,145 | $228.2K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 3,179 | $230.7K | 0.00% | +3,179 | New |
| Peapack Gladstone Financial Corp | 3,183 | $231.0K | 0.00% | +101+3.3% | Added |
| Kepos Capital LP | 3,200 | $232.0K | 0.09% | −86−2.6% | Reduced |
| Crossmark Global Holdings, Inc. | 3,243 | $235.0K | 0.00% | −136−4.0% | Reduced |
| Raymond James Trust N.A. | 3,260 | $236.6K | 0.01% | +9+0.3% | Added |
| JustInvest LLC | 3,284 | $236.8K | 0.00% | −404−11.0% | Reduced |
| Stonebridge Capital Advisors LLC | 3,300 | $239.5K | 0.02% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 3,419 | $248.1K | 0.01% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,438 | $249.4K | 0.00% | +3,438 | New |
| Advisors Asset Management, Inc. | 3,452 | $250.5K | 0.00% | −286−7.7% | Reduced |
| Jefferies Financial Group Inc. | 3,483 | $252.8K | 0.00% | +3,483 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 3,497 | $253.8K | 0.00% | +3,497 | New |
| Vista Investment Partners LLC | 3,500 | $254.0K | 0.09% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 3,588 | $260.4K | 0.05% | +3,588 | New |
| Tiaa Trust, National Association | 3,590 | $260.5K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,600 | $261.3K | 0.01% | −6,900−65.7% | Reduced |
| Hoylecohen, LLC | 3,600 | $261.3K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,663 | $265.8K | 0.00% | +328+9.8% | Added |
| Pathway Financial Advisers, LLC | 3,694 | $268.0K | 0.10% | +23+0.6% | Added |
| Ameritas Investment Partners, Inc. | 3,699 | $268.4K | 0.01% | −140−3.6% | Reduced |
| Petrus Trust Company, LTA | 3,722 | $270.1K | 0.03% | −1,868−33.4% | Reduced |
| Lederer & Associates Investment Counsel | 3,750 | $272.0K | 0.20% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 3,561 | $275.7K | 0.10% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 3,825 | $277.6K | 0.02% | +3,825 | New |
| Hancock Whitney Corp | 3,988 | $289.4K | 0.01% | −2,834−41.5% | Reduced |
| BKD Wealth Advisors, LLC | 4,076 | $295.8K | 0.01% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 4,104 | $297.8K | 0.27% | +4,104 | New |
| Ingalls & Snyder LLC | 4,145 | $301.0K | 0.01% | 00.0% | Unchanged |
| Blankinship & Foster, LLC | 4,452 | $323.1K | 0.08% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,471 | $324.0K | 0.00% | −256−5.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 4,518 | $327.9K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 4,803 | $348.6K | 0.29% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,891 | $354.9K | 0.00% | +1,464+42.7% | Added |
| CWM Advisors, LLC | 4,935 | $358.2K | 0.04% | −91−1.8% | Reduced |
| Entropy Technologies, LP | 4,940 | $358.5K | 0.04% | +4,940 | New |
| Janney Montgomery Scott LLC | 4,975 | $361.0K | 0.00% | −187−3.6% | Reduced |
| Susquehanna International Group, LLP | 5,164 | $374.8K | 0.00% | −10,104−66.2% | Reduced |
| IFM Investors Pty Ltd | 5,193 | $376.9K | 0.00% | +60+1.2% | Added |
| Mackenzie Financial Corp | 5,213 | $378.3K | 0.00% | +400+8.3% | Added |
| Daiwa Securities Group Inc. | 5,233 | $380.0K | 0.00% | +651+14.2% | Added |
| Tower Research Capital LLC (TRC) | 5,369 | $389.6K | 0.01% | +3,604+204.2% | Added |
| Ritholtz Wealth Management | 5,573 | $404.5K | 0.01% | −841−13.1% | Reduced |
| Captrust Financial Advisors | 5,605 | $406.8K | 0.00% | +114+2.1% | Added |
| Everence Capital Management Inc | 5,890 | $417.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,829 | $423.1K | 0.00% | −12,934−68.9% | Reduced |
| Peoples Bank | 5,831 | $423.1K | 0.33% | 00.0% | Unchanged |
| Inceptionr LLC | 5,895 | $427.8K | 0.12% | −2,812−32.3% | Reduced |
| Pathstone Holdings, LLC | 5,938 | $430.9K | 0.00% | −1,878−24.0% | Reduced |
| Mutual of America Capital Management LLC | 6,120 | $444.1K | 0.00% | −251−3.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,250 | $453.6K | 0.02% | −3,444−35.5% | Reduced |
| Cerity Partners LLC | 6,305 | $457.6K | 0.00% | −79−1.2% | Reduced |
| Intech Investment Management LLC | 6,465 | $469.2K | 0.01% | +6,465 | New |
| Winton Group Ltd | 6,517 | $472.9K | 0.03% | +6,517 | New |
| Eqis Capital Management, Inc. | 6,524 | $473.4K | 0.04% | −4,210−39.2% | Reduced |
| US Bancorp | 6,634 | $481.4K | 0.00% | +212+3.3% | Added |
| Resona Asset Management Co.,Ltd. | 6,688 | $485.3K | 0.00% | −378−5.3% | Reduced |
| Mariner, LLC | 6,694 | $485.7K | 0.00% | +595+9.8% | Added |
| Fruth Investment Management | 6,800 | $493.0K | 0.13% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 6,797 | $493.0K | 0.00% | +50+0.7% | Added |
| King Wealth | 7,000 | $508.0K | 0.08% | 00.0% | Unchanged |
| M&T Bank Corp | 7,063 | $512.6K | 0.00% | −1,029−12.7% | Reduced |
| NorthRock Partners, LLC | 7,264 | $527.1K | 0.02% | +1,002+16.0% | Added |
| CI Private Wealth, LLC | 7,294 | $529.3K | 0.00% | −2,247−23.6% | Reduced |
| Brandywine Global Investment Management, LLC | 7,300 | $529.8K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 7,318 | $531.1K | 0.31% | +3,569+95.2% | Added |
| Wealthcare Advisory Partners LLC | 7,394 | $536.6K | 0.02% | +20.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,649 | $555.1K | 0.00% | −2,206−22.4% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 7,715 | $559.9K | 0.15% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,840 | $568.9K | 0.00% | −6,333−44.7% | Reduced |
| Manchester Capital Management LLC | 8,074 | $585.9K | 0.07% | +9+0.1% | Added |
| Kestra Advisory Services, LLC | 8,105 | $588.2K | 0.00% | −1,467−15.3% | Reduced |
| Gotham Asset Management, LLC | 8,361 | $606.8K | 0.01% | +5,189+163.6% | Added |
| Teacher Retirement System of Texas | 8,421 | $611.0K | 0.00% | −4,914−36.9% | Reduced |
| First Pacific Financial | 8,492 | $616.3K | 0.16% | −360−4.1% | Reduced |
| Creative Financial Designs Inc | 8,559 | $621.1K | 0.06% | +453+5.6% | Added |
| Cullen Capital Management LLC | 8,588 | $623.2K | 0.01% | +1,027+13.6% | Added |
| Aigen Investment Management, LP | 8,605 | $624.5K | 0.12% | +2,495+40.8% | Added |
| The PNC Financial Services Group, Inc. | 8,710 | $632.1K | 0.00% | −727−7.7% | Reduced |
| Essex Financial Services, Inc. | 7,835 | $641.3K | 0.05% | +733+10.3% | Added |
| Oregon Public Employees Retirement Fund | 9,022 | $654.7K | 0.01% | −900−9.1% | Reduced |
| Alps Advisors Inc | 9,054 | $657.0K | 0.00% | +1,150+14.5% | Added |
| Quadrature Capital Ltd | 9,354 | $679.1K | 0.01% | −10,012−51.7% | Reduced |
| Handelsbanken Fonder AB | 9,476 | $688.0K | 0.00% | +109+1.2% | Added |
| Van Eck Associates Corp | 9,549 | $693.0K | 0.00% | +827+9.5% | Added |
| Stifel Financial Corp | 10,130 | $735.1K | 0.00% | −337−3.2% | Reduced |
| Exchange Traded Concepts, LLC | 10,322 | $749.1K | 0.02% | +750+7.8% | Added |
| Arizona State Retirement System | 10,421 | $756.3K | 0.01% | +258+2.5% | Added |
| State Board of Administration of Florida Retirement System | 10,498 | $761.8K | 0.00% | −2,050−16.3% | Reduced |
| Blackhill Capital Inc | 10,800 | $783.8K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 10,904 | $791.3K | 0.00% | +2,069+23.4% | Added |
| Jacobi Capital Management LLC | 10,982 | $796.9K | 0.07% | +499+4.8% | Added |