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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 21,858 | $1.59M | 0.02% | −671−3.0% | Reduced |
| Corebridge Financial, Inc. | 21,622 | $1.57M | 0.01% | +21,622 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 21,614 | $1.57M | 0.00% | +21,614 | New |
| MetLife Investment Management | 21,464 | $1.56M | 0.01% | +2,165+11.2% | Added |
| First National Corp | 21,257 | $1.54M | 0.37% | +957+4.7% | Added |
| Illinois Municipal Retirement Fund | 20,926 | $1.52M | 0.02% | +92+0.4% | Added |
| Manufacturers Life Insurance Company, The | 20,924 | $1.52M | 0.00% | +871+4.3% | Added |
| Janus Henderson Group PLC | 20,791 | $1.51M | 0.00% | −6,432−23.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,561 | $1.42M | 0.01% | +7,061+56.5% | Added |
| Richard C. Young & CO., LTD. | 19,228 | $1.40M | 0.17% | −15,518−44.7% | Reduced |
| BNP Paribas Arbitrage, SA | 18,876 | $1.37M | 0.00% | −26,846−58.7% | Reduced |
| Ensign Peak Advisors, Inc | 18,818 | $1.37M | 0.00% | +5,050+36.7% | Added |
| Louisiana State Employees Retirement System | 18,700 | $1.36M | 0.03% | +400+2.2% | Added |
| HRT Financial LP | 17,991 | $1.30M | 0.01% | +17,991 | New |
| HighTower Advisors, LLC | 17,467 | $1.27M | 0.00% | −282−1.6% | Reduced |
| CenterBook Partners LP | 16,880 | $1.22M | 0.08% | −16,451−49.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 16,000 | $1.16M | 0.00% | +16,000 | New |
| Squarepoint Ops LLC | 15,973 | $1.16M | 0.00% | +1,487+10.3% | Added |
| New York State Common Retirement Fund | 15,913 | $1.15M | 0.00% | −20.0% | Reduced |
| Comerica Bank | 15,386 | $1.12M | 0.00% | −1,711−10.0% | Reduced |
| Franklin Resources Inc | 15,284 | $1.11M | 0.00% | +2,565+20.2% | Added |
| QSV Equity Investors LLC | 15,134 | $1.10M | 1.15% | −88−0.6% | Reduced |
| Yousif Capital Management, LLC | 14,890 | $1.08M | 0.01% | −1,777−10.7% | Reduced |
| Verition Fund Management LLC | 14,884 | $1.08M | 0.01% | +10,914+274.9% | Added |
| Cetera Investment Advisers | 14,401 | $1.05M | 0.00% | +19+0.1% | Added |
| State of Tennessee, Treasury Department | 12,870 | $934.0K | 0.00% | −6,506−33.6% | Reduced |
| Weatherly Asset Management L. P. | 12,792 | $928.3K | 0.09% | 00.0% | Unchanged |
| Quantbot Technologies LP | 12,531 | $909.4K | 0.04% | +3,276+35.4% | Added |
| Voya Investment Management LLC | 12,342 | $895.7K | 0.00% | +398+3.3% | Added |
| Toroso Investments, LLC | 12,083 | $876.9K | 0.01% | +983+8.9% | Added |
| UniSuper Management Pty Ltd | 11,948 | $867.1K | 0.01% | +3,200+36.6% | Added |
| Martingale Asset Management L P | 11,915 | $864.7K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,614 | $842.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,604 | $841.9K | 0.00% | +3,036+35.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,582 | $840.5K | 0.00% | −35−0.3% | Reduced |
| HCR Wealth Advisors | 11,566 | $839.4K | 0.12% | −11−0.1% | Reduced |
| Amalgamated Bank | 11,370 | $825.0K | 0.01% | −138−1.2% | Reduced |
| SG Americas Securities, LLC | 11,004 | $799.0K | 0.01% | +11,004 | New |
| Jacobi Capital Management LLC | 10,982 | $796.9K | 0.07% | +499+4.8% | Added |
| Creative Planning | 10,904 | $791.3K | 0.00% | +2,069+23.4% | Added |
| Blackhill Capital Inc | 10,800 | $783.8K | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,498 | $761.8K | 0.00% | −2,050−16.3% | Reduced |
| Arizona State Retirement System | 10,421 | $756.3K | 0.01% | +258+2.5% | Added |
| Exchange Traded Concepts, LLC | 10,322 | $749.1K | 0.02% | +750+7.8% | Added |
| Stifel Financial Corp | 10,130 | $735.1K | 0.00% | −337−3.2% | Reduced |
| Van Eck Associates Corp | 9,549 | $693.0K | 0.00% | +827+9.5% | Added |
| Handelsbanken Fonder AB | 9,476 | $688.0K | 0.00% | +109+1.2% | Added |
| Quadrature Capital Ltd | 9,354 | $679.1K | 0.01% | −10,012−51.7% | Reduced |
| Alps Advisors Inc | 9,054 | $657.0K | 0.00% | +1,150+14.5% | Added |
| Oregon Public Employees Retirement Fund | 9,022 | $654.7K | 0.01% | −900−9.1% | Reduced |
| Essex Financial Services, Inc. | 7,835 | $641.3K | 0.05% | +733+10.3% | Added |
| The PNC Financial Services Group, Inc. | 8,710 | $632.1K | 0.00% | −727−7.7% | Reduced |
| Aigen Investment Management, LP | 8,605 | $624.5K | 0.12% | +2,495+40.8% | Added |
| Cullen Capital Management LLC | 8,588 | $623.2K | 0.01% | +1,027+13.6% | Added |
| Creative Financial Designs Inc | 8,559 | $621.1K | 0.06% | +453+5.6% | Added |
| First Pacific Financial | 8,492 | $616.3K | 0.16% | −360−4.1% | Reduced |
| Teacher Retirement System of Texas | 8,421 | $611.0K | 0.00% | −4,914−36.9% | Reduced |
| Gotham Asset Management, LLC | 8,361 | $606.8K | 0.01% | +5,189+163.6% | Added |
| Kestra Advisory Services, LLC | 8,105 | $588.2K | 0.00% | −1,467−15.3% | Reduced |
| Manchester Capital Management LLC | 8,074 | $585.9K | 0.07% | +9+0.1% | Added |
| AQR Capital Management LLC | 7,840 | $568.9K | 0.00% | −6,333−44.7% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 7,715 | $559.9K | 0.15% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,649 | $555.1K | 0.00% | −2,206−22.4% | Reduced |
| Wealthcare Advisory Partners LLC | 7,394 | $536.6K | 0.02% | +20.0% | Added |
| ELCO Management Co., LLC | 7,318 | $531.1K | 0.31% | +3,569+95.2% | Added |
| Brandywine Global Investment Management, LLC | 7,300 | $529.8K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 7,294 | $529.3K | 0.00% | −2,247−23.6% | Reduced |
| NorthRock Partners, LLC | 7,264 | $527.1K | 0.02% | +1,002+16.0% | Added |
| M&T Bank Corp | 7,063 | $512.6K | 0.00% | −1,029−12.7% | Reduced |
| King Wealth | 7,000 | $508.0K | 0.08% | 00.0% | Unchanged |
| 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 |
| Mariner, LLC | 6,694 | $485.7K | 0.00% | +595+9.8% | Added |
| Resona Asset Management Co.,Ltd. | 6,688 | $485.3K | 0.00% | −378−5.3% | Reduced |
| US Bancorp | 6,634 | $481.4K | 0.00% | +212+3.3% | Added |
| Eqis Capital Management, Inc. | 6,524 | $473.4K | 0.04% | −4,210−39.2% | Reduced |
| Winton Group Ltd | 6,517 | $472.9K | 0.03% | +6,517 | New |
| Intech Investment Management LLC | 6,465 | $469.2K | 0.01% | +6,465 | New |
| Cerity Partners LLC | 6,305 | $457.6K | 0.00% | −79−1.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,250 | $453.6K | 0.02% | −3,444−35.5% | Reduced |
| Mutual of America Capital Management LLC | 6,120 | $444.1K | 0.00% | −251−3.9% | Reduced |
| Pathstone Holdings, LLC | 5,938 | $430.9K | 0.00% | −1,878−24.0% | Reduced |
| Inceptionr LLC | 5,895 | $427.8K | 0.12% | −2,812−32.3% | Reduced |
| Peoples Bank | 5,831 | $423.1K | 0.33% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,829 | $423.1K | 0.00% | −12,934−68.9% | Reduced |
| Everence Capital Management Inc | 5,890 | $417.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,605 | $406.8K | 0.00% | +114+2.1% | Added |
| Ritholtz Wealth Management | 5,573 | $404.5K | 0.01% | −841−13.1% | Reduced |
| Tower Research Capital LLC (TRC) | 5,369 | $389.6K | 0.01% | +3,604+204.2% | Added |
| Daiwa Securities Group Inc. | 5,233 | $380.0K | 0.00% | +651+14.2% | Added |
| Mackenzie Financial Corp | 5,213 | $378.3K | 0.00% | +400+8.3% | Added |
| IFM Investors Pty Ltd | 5,193 | $376.9K | 0.00% | +60+1.2% | Added |
| Susquehanna International Group, LLP | 5,164 | $374.8K | 0.00% | −10,104−66.2% | Reduced |
| Janney Montgomery Scott LLC | 4,975 | $361.0K | 0.00% | −187−3.6% | Reduced |
| Entropy Technologies, LP | 4,940 | $358.5K | 0.04% | +4,940 | New |
| CWM Advisors, LLC | 4,935 | $358.2K | 0.04% | −91−1.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,891 | $354.9K | 0.00% | +1,464+42.7% | Added |
| Virtus Investment Advisers, Inc. | 4,803 | $348.6K | 0.29% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 4,518 | $327.9K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,471 | $324.0K | 0.00% | −256−5.4% | Reduced |