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, Q3 2024
Institutional positions in American States Water Co as of Sep 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
- 343
- +8 vs. Q2 2024
- Shares held
- 29.1M
- +7.27M (+33.3%) vs. Q2 2024
- Total value
- $2.42B
- +$839.6M (+53.0%) vs. Q2 2024
- New holders
- 40
- 111 more added
- Sold out
- 32
- 119 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding American States Water Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,639,703 | $553.0M | 0.01% | +6,639,703 | New |
| Vanguard Group Inc | 4,798,155 | $399.6M | 0.01% | +75,006+1.6% | Added |
| State Street Corp | 2,087,255 | $173.8M | 0.01% | −14,086−0.7% | Reduced |
| First Trust Advisors LP | 1,022,484 | $85.2M | 0.08% | −72,654−6.6% | Reduced |
| Pictet Asset Management Holding SA | 854,309 | $71.2M | 0.08% | +116,683+15.8% | Added |
| Neuberger Berman Group LLC | 851,777 | $70.9M | 0.06% | +765,339+885.4% | Added |
| Geode Capital Management, LLC | 850,878 | $70.9M | 0.01% | +13,024+1.6% | Added |
| Dimensional Fund Advisors LP | 830,658 | $69.2M | 0.02% | −15,278−1.8% | Reduced |
| Morgan Stanley | 774,308 | $64.5M | 0.00% | +121,830+18.7% | Added |
| Invesco Ltd. | 576,859 | $48.0M | 0.01% | −46,539−7.5% | Reduced |
| Northern Trust Corp | 527,458 | $43.9M | 0.01% | −33,779−6.0% | Reduced |
| Norges Bank | 465,531 | $38.8M | 0.01% | −43,029−8.5% | Reduced |
| Bank of New York Mellon Corp | 425,159 | $35.4M | 0.01% | −25,629−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 418,688 | $34.9M | 0.01% | +13,276+3.3% | Added |
| Principal Financial Group Inc | 381,981 | $31.8M | 0.02% | +197,556+107.1% | Added |
| Legal & General Group Plc | 365,383 | $30.4M | 0.01% | −22,623−5.8% | Reduced |
| Robeco Schweiz AG | 339,950 | $28.3M | 0.53% | −6,167−1.8% | Reduced |
| Millennium Management LLC | 284,032 | $23.7M | 0.02% | −156,566−35.5% | Reduced |
| Assenagon Asset Management S.A. | 271,325 | $22.6M | 0.05% | +144,510+114.0% | Added |
| JPMorgan Chase & Co | 267,665 | $22.3M | 0.00% | −4,689−1.7% | Reduced |
| Amundi | 232,774 | $19.2M | 0.01% | +600+0.3% | Added |
| Deutsche Bank AG | 215,046 | $17.9M | 0.01% | +37,971+21.4% | Added |
| Victory Capital Management Inc | 196,583 | $16.4M | 0.02% | −24,135−10.9% | Reduced |
| Goldman Sachs Group Inc | 171,700 | $14.3M | 0.00% | +41,386+31.8% | Added |
| Nuveen Asset Management, LLC | 162,760 | $13.6M | 0.00% | −22,114−12.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 158,292 | $13.2M | 0.03% | +36,122+29.6% | Added |
| Bank of America Corp | 139,541 | $11.6M | 0.00% | +18,852+15.6% | Added |
| Rhumbline Advisers | 130,442 | $10.9M | 0.01% | −11,053−7.8% | Reduced |
| UBS Asset Management Americas Inc | 118,532 | $9.87M | 0.00% | −217−0.2% | Reduced |
| Ameriprise Financial Inc | 105,825 | $8.82M | 0.00% | −10,368−8.9% | Reduced |
| Perpetual Ltd | 99,075 | $8.25M | 0.09% | +17,287+21.1% | Added |
| ProShare Advisors LLC | 98,214 | $8.18M | 0.02% | +144+0.1% | Added |
| D.A. Davidson & Co. | 96,703 | $8.05M | 0.07% | −680−0.7% | Reduced |
| Qube Research & Technologies Ltd | 94,870 | $7.90M | 0.01% | −94,322−49.9% | Reduced |
| Man Group plc | 92,621 | $7.71M | 0.02% | −25,232−21.4% | Reduced |
| UBS Group AG | 90,621 | $7.55M | 0.00% | +9,381+11.5% | Added |
| Atom Investors LP | 88,949 | $7.41M | 0.78% | −12,935−12.7% | Reduced |
| Kennedy Capital Management, Inc. | 85,742 | $7.14M | 0.16% | +7,963+10.2% | Added |
| Great West Life Assurance Co | 84,631 | $7.05M | 0.01% | +2,577+3.1% | Added |
| Public Sector Pension Investment Board | 79,471 | $6.62M | 0.04% | −2,400−2.9% | Reduced |
| Barclays PLC | 78,706 | $6.56M | 0.00% | +49,851+172.8% | Added |
| Citadel Advisors LLC | 77,111 | $6.42M | 0.01% | −21,349−21.7% | Reduced |
| FMR LLC | 72,715 | $6.06M | 0.00% | +17,295+31.2% | Added |
| Swiss National Bank | 72,700 | $6.06M | 0.00% | −600−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,321 | $5.86M | 0.04% | −3,774−5.1% | Reduced |
| Dean Investment Associates, LLC | 65,134 | $5.43M | 0.73% | −10,004−13.3% | Reduced |
| New York State Teachers Retirement System | 64,304 | $5.36M | 0.01% | −600−0.9% | Reduced |
| TD Asset Management Inc | 63,800 | $5.27M | 0.00% | +1,300+2.1% | Added |
| HRT Financial LP | 62,563 | $5.21M | 0.03% | +44,572+247.7% | Added |
| EULAV Asset Management | 59,900 | $4.99M | 0.12% | 00.0% | Unchanged |
| Northstar Asset Management Inc | 55,422 | $4.62M | 1.13% | −1,632−2.9% | Reduced |
| Citigroup Inc | 54,884 | $4.57M | 0.00% | +20,503+59.6% | Added |
| Wells Fargo & Company | 49,308 | $4.11M | 0.00% | −342−0.7% | Reduced |
| Royal Bank of Canada | 48,533 | $4.04M | 0.00% | −4,528−8.5% | Reduced |
| Jane Street Group, LLC | 48,425 | $4.03M | 0.01% | −18,004−27.1% | Reduced |
| Asset Management One Co.,Ltd. | 47,482 | $3.95M | 0.01% | +13,595+40.1% | Added |
| Cornerstone Wealth Management, LLC | 46,975 | $3.91M | 0.28% | +1,887+4.2% | Added |
| Gabelli Funds LLC | 45,000 | $3.75M | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 44,685 | $3.72M | 0.01% | +14,596+48.5% | Added |
| Maryland State Retirement & Pension System | 44,245 | $3.69M | 0.08% | −331−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 43,600 | $3.63M | 0.01% | −3,787−8.0% | Reduced |
| Prudential Financial Inc | 43,496 | $3.62M | 0.01% | −726−1.6% | Reduced |
| Alliancebernstein L.P. | 42,841 | $3.57M | 0.00% | 00.0% | Unchanged |
| Duff & Phelps Investment Management Co | 42,618 | $3.55M | 0.04% | +14,380+50.9% | Added |
| Allianz Asset Management GmbH | 42,475 | $3.54M | 0.01% | +1,393+3.4% | Added |
| Van Hulzen Asset Management, LLC | 42,229 | $3.52M | 0.25% | +13,940+49.3% | Added |
| Raymond James & Associates | 41,554 | $3.46M | 0.00% | −804−1.9% | Reduced |
| Dean Capital Management | 40,734 | $3.39M | 1.44% | +13,011+46.9% | Added |
| Twinbeech Capital LP | 40,098 | $3.34M | 0.06% | +40,098 | New |
| NFJ Investment Group, LLC | 40,077 | $3.34M | 0.10% | −3,322−7.7% | Reduced |
| Trexquant Investment LP | 39,699 | $3.31M | 0.04% | +39,699 | New |
| SkyOak Wealth, LLC | 39,111 | $3.26M | 0.72% | 00.0% | Unchanged |
| California State Teachers Retirement System | 35,222 | $2.93M | 0.00% | −1,124−3.1% | Reduced |
| Price T Rowe Associates Inc | 35,057 | $2.92M | 0.00% | +288+0.8% | Added |
| Russell Investments Group, Ltd. | 34,970 | $2.91M | 0.00% | −150.0% | Reduced |
| Two Sigma Investments, LP | 33,916 | $2.82M | 0.01% | −27,811−45.1% | Reduced |
| Thrivent Financial for Lutherans | 29,415 | $2.45M | 0.00% | −1,491−4.8% | Reduced |
| Algert Global LLC | 28,740 | $2.39M | 0.06% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 28,676 | $2.39M | 0.05% | +627+2.2% | Added |
| Martingale Asset Management L P | 28,080 | $2.34M | 0.05% | +16,165+135.7% | Added |
| Storebrand Asset Management AS | 27,716 | $2.31M | 0.01% | −3,166−10.3% | Reduced |
| Magellan Asset Management Ltd | 27,584 | $2.30M | 0.02% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 26,652 | $2.22M | 0.21% | −321−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 26,338 | $2.19M | 0.00% | −52,232−66.5% | Reduced |
| LPL Financial LLC | 25,582 | $2.13M | 0.00% | −160−0.6% | Reduced |
| State of Wisconsin Investment Board | 25,537 | $2.13M | 0.01% | −378−1.5% | Reduced |
| Legato Capital Management LLC | 25,525 | $2.13M | 0.26% | −2,198−7.9% | Reduced |
| Holocene Advisors, LP | 25,107 | $2.09M | 0.01% | +1,365+5.7% | Added |
| State of New Jersey Common Pension Fund D | 24,531 | $2.04M | 0.01% | −1,641−6.3% | Reduced |
| Graham Capital Management, L.P. | 23,679 | $1.97M | 0.07% | −4,421−15.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 23,430 | $1.95M | 0.00% | −7,794−25.0% | Reduced |
| Ensign Peak Advisors, Inc | 22,568 | $1.88M | 0.00% | +3,750+19.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,526 | $1.88M | 0.00% | +912+4.2% | Added |
| Private Advisor Group, LLC | 22,330 | $1.86M | 0.01% | −2,099−8.6% | Reduced |
| AQR Capital Management LLC | 22,174 | $1.85M | 0.00% | +14,334+182.8% | Added |
| Exchange Traded Concepts, LLC | 21,936 | $1.83M | 0.04% | +11,614+112.5% | Added |
| Janus Henderson Group PLC | 21,682 | $1.81M | 0.00% | +891+4.3% | Added |
| Bank of Montreal | 21,767 | $1.80M | 0.00% | −1,228−5.3% | Reduced |
| MetLife Investment Management | 21,464 | $1.79M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 21,406 | $1.78M | 0.01% | −216−1.0% | Reduced |