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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 82,054 | $5.95M | 0.01% | +7,689+10.3% | Added |
| Neuberger Berman Group LLC | 86,438 | $6.27M | 0.01% | +86,438 | New |
| Edgestream Partners, L.P. | 87,452 | $6.35M | 0.31% | +42,064+92.7% | Added |
| D.A. Davidson & Co. | 97,383 | $7.07M | 0.06% | −2,190−2.2% | Reduced |
| ProShare Advisors LLC | 98,070 | $7.12M | 0.02% | −18,257−15.7% | Reduced |
| Citadel Advisors LLC | 98,460 | $7.15M | 0.01% | +40,363+69.5% | Added |
| Atom Investors LP | 101,884 | $7.39M | 0.74% | +27,489+37.0% | Added |
| Ameriprise Financial Inc | 116,193 | $8.43M | 0.00% | +1,859+1.6% | Added |
| Man Group plc | 117,853 | $8.55M | 0.02% | +18,003+18.0% | Added |
| UBS Asset Management Americas Inc | 118,749 | $8.62M | 0.00% | +35,323+42.3% | Added |
| Bank of America Corp | 120,689 | $8.76M | 0.00% | +58,695+94.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 122,170 | $8.87M | 0.02% | +21,868+21.8% | Added |
| Assenagon Asset Management S.A. | 126,815 | $9.20M | 0.02% | +19,391+18.1% | Added |
| Goldman Sachs Group Inc | 130,314 | $9.46M | 0.00% | +4,526+3.6% | Added |
| Rhumbline Advisers | 141,495 | $10.3M | 0.01% | +2,344+1.7% | Added |
| Deutsche Bank AG | 177,075 | $12.9M | 0.01% | −60,296−25.4% | Reduced |
| Principal Financial Group Inc | 184,425 | $13.4M | 0.01% | −8,321−4.3% | Reduced |
| Nuveen Asset Management, LLC | 184,874 | $13.4M | 0.00% | −136,866−42.5% | Reduced |
| Qube Research & Technologies Ltd | 189,192 | $13.7M | 0.03% | +82,627+77.5% | Added |
| Victory Capital Management Inc | 220,718 | $16.0M | 0.02% | +142,664+182.8% | Added |
| Amundi | 232,174 | $16.6M | 0.01% | −58,372−20.1% | Reduced |
| JPMorgan Chase & Co | 272,354 | $19.8M | 0.00% | −87,816−24.4% | Reduced |
| Robeco Schweiz AG | 346,117 | $25.1M | 0.48% | +34,328+11.0% | Added |
| Legal & General Group Plc | 388,006 | $28.2M | 0.01% | −843−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 405,412 | $29.4M | 0.01% | +25,775+6.8% | Added |
| Millennium Management LLC | 440,598 | $32.0M | 0.03% | +296,361+205.5% | Added |
| Bank of New York Mellon Corp | 450,788 | $32.7M | 0.01% | +24,042+5.6% | Added |
| Norges Bank | 508,560 | $36.9M | 0.01% | +97,425+23.7% | Added |
| Northern Trust Corp | 561,237 | $40.7M | 0.01% | −17,815−3.1% | Reduced |
| Invesco Ltd. | 623,398 | $45.2M | 0.01% | −38,186−5.8% | Reduced |
| Morgan Stanley | 652,478 | $47.4M | 0.00% | +12,895+2.0% | Added |
| Pictet Asset Management Holding SA | 737,626 | $53.5M | 0.06% | −16,140−2.1% | Reduced |
| Geode Capital Management, LLC | 837,854 | $60.8M | 0.01% | +34,372+4.3% | Added |
| Dimensional Fund Advisors LP | 845,936 | $61.4M | 0.02% | +6,372+0.8% | Added |
| First Trust Advisors LP | 1,095,138 | $79.5M | 0.08% | −165,513−13.1% | Reduced |
| State Street Corp | 2,101,341 | $152.5M | 0.01% | −79,551−3.6% | Reduced |
| Vanguard Group Inc | 4,723,149 | $342.8M | 0.01% | −37,375−0.8% | Reduced |
| BlackRock Inc. | 6,610,650 | $479.7M | 0.01% | −208,227−3.1% | Reduced |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −32,365−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −18,285−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,992−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −17,271−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −12,056−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,074−100.0% | Sold out |
| SpiderRock Advisors, LLC | 0 | $0 | 0.00% | −10,905−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,478−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,305−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −5,553−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −5,082−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −3,701−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,119−100.0% | Sold out |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −3,103−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −3,034−100.0% | Sold out |
| First Financial Bank - Trust Division | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −2,986−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,022−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Accent Capital Management, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Birchbrook, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Pflug Koory, LLC | – | – | – | – | Not filed |