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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 11,004 | $799.0K | 0.01% | +11,004 | New |
| Amalgamated Bank | 11,370 | $825.0K | 0.01% | −138−1.2% | Reduced |
| HCR Wealth Advisors | 11,566 | $839.4K | 0.12% | −11−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,582 | $840.5K | 0.00% | −35−0.3% | Reduced |
| HSBC Holdings PLC | 11,604 | $841.9K | 0.00% | +3,036+35.4% | Added |
| Teachers Retirement System of the State of Kentucky | 11,614 | $842.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 11,915 | $864.7K | 0.02% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 11,948 | $867.1K | 0.01% | +3,200+36.6% | Added |
| Toroso Investments, LLC | 12,083 | $876.9K | 0.01% | +983+8.9% | Added |
| Voya Investment Management LLC | 12,342 | $895.7K | 0.00% | +398+3.3% | Added |
| Quantbot Technologies LP | 12,531 | $909.4K | 0.04% | +3,276+35.4% | Added |
| Weatherly Asset Management L. P. | 12,792 | $928.3K | 0.09% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 12,870 | $934.0K | 0.00% | −6,506−33.6% | Reduced |
| Cetera Investment Advisers | 14,401 | $1.05M | 0.00% | +19+0.1% | Added |
| Verition Fund Management LLC | 14,884 | $1.08M | 0.01% | +10,914+274.9% | Added |
| Yousif Capital Management, LLC | 14,890 | $1.08M | 0.01% | −1,777−10.7% | Reduced |
| QSV Equity Investors LLC | 15,134 | $1.10M | 1.15% | −88−0.6% | Reduced |
| Franklin Resources Inc | 15,284 | $1.11M | 0.00% | +2,565+20.2% | Added |
| Comerica Bank | 15,386 | $1.12M | 0.00% | −1,711−10.0% | Reduced |
| New York State Common Retirement Fund | 15,913 | $1.15M | 0.00% | −20.0% | Reduced |
| Squarepoint Ops LLC | 15,973 | $1.16M | 0.00% | +1,487+10.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 16,000 | $1.16M | 0.00% | +16,000 | New |
| CenterBook Partners LP | 16,880 | $1.22M | 0.08% | −16,451−49.4% | Reduced |
| HighTower Advisors, LLC | 17,467 | $1.27M | 0.00% | −282−1.6% | Reduced |
| HRT Financial LP | 17,991 | $1.30M | 0.01% | +17,991 | New |
| Louisiana State Employees Retirement System | 18,700 | $1.36M | 0.03% | +400+2.2% | Added |
| Ensign Peak Advisors, Inc | 18,818 | $1.37M | 0.00% | +5,050+36.7% | Added |
| BNP Paribas Arbitrage, SA | 18,876 | $1.37M | 0.00% | −26,846−58.7% | Reduced |
| Richard C. Young & CO., LTD. | 19,228 | $1.40M | 0.17% | −15,518−44.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,561 | $1.42M | 0.01% | +7,061+56.5% | Added |
| Janus Henderson Group PLC | 20,791 | $1.51M | 0.00% | −6,432−23.6% | Reduced |
| Manufacturers Life Insurance Company, The | 20,924 | $1.52M | 0.00% | +871+4.3% | Added |
| Illinois Municipal Retirement Fund | 20,926 | $1.52M | 0.02% | +92+0.4% | Added |
| First National Corp | 21,257 | $1.54M | 0.37% | +957+4.7% | Added |
| MetLife Investment Management | 21,464 | $1.56M | 0.01% | +2,165+11.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 21,614 | $1.57M | 0.00% | +21,614 | New |
| Corebridge Financial, Inc. | 21,622 | $1.57M | 0.01% | +21,622 | New |
| State of Alaska, Department of Revenue | 21,858 | $1.59M | 0.02% | −671−3.0% | Reduced |
| Bank of Montreal | 22,995 | $1.67M | 0.00% | −1,401−5.7% | Reduced |
| Walleye Capital LLC | 23,726 | $1.72M | 0.02% | +13,125+123.8% | Added |
| Holocene Advisors, LP | 23,742 | $1.72M | 0.01% | +3,629+18.0% | Added |
| Private Advisor Group, LLC | 24,429 | $1.77M | 0.01% | −934−3.7% | Reduced |
| Jump Financial, LLC | 25,030 | $1.82M | 0.04% | +25,030 | New |
| LPL Financial LLC | 25,742 | $1.87M | 0.00% | +1,484+6.1% | Added |
| State of Wisconsin Investment Board | 25,915 | $1.88M | 0.00% | −1,613−5.9% | Reduced |
| State of New Jersey Common Pension Fund D | 26,172 | $1.90M | 0.01% | −12,530−32.4% | Reduced |
| Cozad Asset Management Inc | 26,973 | $1.96M | 0.20% | −1,058−3.8% | Reduced |
| Magellan Asset Management Ltd | 27,584 | $2.00M | 0.02% | +299+1.1% | Added |
| 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 |
| Engineers Gate Manager LP | 28,049 | $2.04M | 0.05% | −3,530−11.2% | Reduced |
| Graham Capital Management, L.P. | 28,100 | $2.04M | 0.07% | +28,100 | New |
| Duff & Phelps Investment Management Co | 28,238 | $2.05M | 0.03% | +28,238 | New |
| Van Hulzen Asset Management, LLC | 28,289 | $2.05M | 0.14% | +1,705+6.4% | Added |
| Algert Global LLC | 28,740 | $2.09M | 0.07% | +3,748+15.0% | Added |
| Barclays PLC | 28,855 | $2.09M | 0.00% | −18,275−38.8% | Reduced |
| Macquarie Group Ltd | 28,979 | $2.10M | 0.00% | +535+1.9% | Added |
| Balyasny Asset Management LLC | 30,089 | $2.18M | 0.01% | +14,372+91.4% | Added |
| Storebrand Asset Management AS | 30,882 | $2.24M | 0.01% | −1,230−3.8% | Reduced |
| Thrivent Financial for Lutherans | 30,906 | $2.24M | 0.00% | −12,658−29.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 31,224 | $2.27M | 0.00% | +7,517+31.7% | Added |
| Asset Management One Co.,Ltd. | 33,887 | $2.46M | 0.01% | −796−2.3% | Reduced |
| Citigroup Inc | 34,381 | $2.50M | 0.00% | +6,270+22.3% | Added |
| Price T Rowe Associates Inc | 34,769 | $2.52M | 0.00% | +1,261+3.8% | Added |
| Russell Investments Group, Ltd. | 34,985 | $2.54M | 0.00% | +810+2.4% | Added |
| California State Teachers Retirement System | 36,346 | $2.64M | 0.00% | −641−1.7% | Reduced |
| American Century Companies Inc | 36,563 | $2.65M | 0.00% | +3,224+9.7% | Added |
| Quest Partners LLC | 36,678 | $2.66M | 0.36% | +32,008+685.4% | Added |
| SkyOak Wealth, LLC | 39,111 | $2.84M | 0.66% | −785−2.0% | Reduced |
| Two Sigma Advisers, LP | 40,000 | $2.90M | 0.01% | +9,800+32.5% | Added |
| Allianz Asset Management GmbH | 41,082 | $2.98M | 0.00% | −12,635−23.5% | Reduced |
| Raymond James & Associates | 42,358 | $3.07M | 0.00% | +1,393+3.4% | Added |
| Alliancebernstein L.P. | 42,841 | $3.11M | 0.00% | −150.0% | Reduced |
| NFJ Investment Group, LLC | 43,399 | $3.15M | 0.10% | −4,277−9.0% | Reduced |
| Prudential Financial Inc | 44,222 | $3.21M | 0.00% | −3,495−7.3% | Reduced |
| Maryland State Retirement & Pension System | 44,576 | $3.23M | 0.06% | −346−0.8% | Reduced |
| Gabelli Funds LLC | 45,000 | $3.27M | 0.02% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 45,088 | $3.27M | 0.25% | +4,305+10.6% | Added |
| Commonwealth Equity Services, LLC | 47,387 | $3.44M | 0.01% | +1,100+2.4% | Added |
| Wells Fargo & Company | 49,650 | $3.60M | 0.00% | −2,148−4.1% | Reduced |
| Cubist Systematic Strategies, LLC | 50,622 | $3.67M | 0.06% | +35,078+225.7% | Added |
| Royal Bank of Canada | 53,061 | $3.85M | 0.00% | +6,917+15.0% | Added |
| FMR LLC | 55,420 | $4.02M | 0.00% | +23,763+75.1% | Added |
| Northstar Asset Management Inc | 57,054 | $4.14M | 1.06% | −467−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 57,437 | $4.17M | 0.05% | +38,398+201.7% | Added |
| EULAV Asset Management | 59,900 | $4.35M | 0.12% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 61,727 | $4.48M | 0.01% | +49,449+402.7% | Added |
| TD Asset Management Inc | 62,500 | $4.54M | 0.00% | +1,300+2.1% | Added |
| Renaissance Technologies LLC | 62,700 | $4.55M | 0.01% | +14,300+29.5% | Added |
| New York State Teachers Retirement System | 64,904 | $4.71M | 0.01% | −300−0.5% | Reduced |
| Jane Street Group, LLC | 66,429 | $4.82M | 0.01% | +61,021+1,128.3% | Added |
| Voloridge Investment Management, LLC | 68,309 | $4.96M | 0.02% | +18,181+36.3% | Added |
| Swiss National Bank | 73,300 | $5.32M | 0.00% | +400+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,095 | $5.38M | 0.04% | +513+0.7% | Added |
| Dean Investment Associates, LLC | 75,138 | $5.45M | 0.78% | +11,774+18.6% | Added |
| Kennedy Capital Management, Inc. | 77,779 | $5.64M | 0.12% | +30,157+63.3% | Added |
| D. E. Shaw & Co., Inc. | 78,570 | $5.70M | 0.01% | −14,830−15.9% | Reduced |
| UBS Group AG | 81,240 | $5.90M | 0.00% | −10,194−11.1% | Reduced |
| Perpetual Ltd | 81,788 | $5.94M | 0.06% | +2,922+3.7% | Added |
| Public Sector Pension Investment Board | 81,871 | $5.94M | 0.04% | +6,070+8.0% | Added |