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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 2,479 | $206.5K | 0.00% | +2,479 | New |
| Modera Wealth Management, LLC | 2,499 | $208.1K | 0.00% | +2,499 | New |
| Parallel Advisors, LLC | 2,548 | $212.2K | 0.01% | +69+2.8% | Added |
| Baird Financial Group, Inc. | 2,635 | $219.5K | 0.00% | +2,635 | New |
| CFS Investment Advisory Services, LLC | 2,655 | $221.0K | 0.02% | +2,655 | New |
| Meeder Advisory Services, Inc. | 2,661 | $221.7K | 0.01% | −156−5.5% | Reduced |
| Phoenix Holdings Ltd. | 2,701 | $225.5K | 0.00% | −164−5.7% | Reduced |
| GW Henssler & Associates Ltd | 2,747 | $228.8K | 0.01% | +2,747 | New |
| Teacher Retirement System of Texas | 2,746 | $229.0K | 0.00% | −5,675−67.4% | Reduced |
| Mission Creek Capital Partners, Inc. | 2,779 | $231.4K | 0.05% | −277−9.1% | Reduced |
| Kelly Lawrence W & Associates Inc | 2,780 | $231.5K | 0.05% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 2,790 | $232.4K | 0.00% | +2,790 | New |
| Wedbush Securities Inc | 2,802 | $233.0K | 0.01% | −48−1.7% | Reduced |
| Vision Capital Management, Inc. | 2,921 | $243.3K | 0.03% | 00.0% | Unchanged |
| First Interstate Bank | 3,000 | $249.9K | 0.02% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 3,000 | $249.9K | 0.03% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 3,000 | $250.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 3,020 | $251.5K | 0.01% | −240−7.4% | Reduced |
| Coston, McIsaac & Partners | 3,046 | $253.0K | 0.07% | +6+0.2% | Added |
| Campbell & CO Investment Adviser LLC | 3,045 | $253.6K | 0.02% | −780−20.4% | Reduced |
| Kestra Private Wealth Services, LLC | 3,074 | $256.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 3,145 | $261.9K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 3,183 | $265.0K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 3,220 | $268.2K | 0.00% | +41+1.3% | Added |
| Resources Investment Advisors, LLC. | 3,245 | $270.3K | 0.00% | +346+11.9% | Added |
| Tiaa Trust, National Association | 3,255 | $271.1K | 0.00% | −335−9.3% | Reduced |
| Stonebridge Capital Advisors LLC | 3,300 | $274.9K | 0.02% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 3,321 | $276.5K | 0.10% | −240−6.7% | Reduced |
| Avantax Planning Partners, Inc. | 3,414 | $284.4K | 0.01% | −5−0.1% | Reduced |
| Glenmede Trust Co NA | 3,428 | $285.5K | 0.00% | +288+9.2% | Added |
| Virtu Financial LLC | 3,449 | $287.0K | 0.02% | +3,449 | New |
| Vista Investment Partners LLC | 3,500 | $291.5K | 0.09% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 3,684 | $306.9K | 0.00% | +609+19.8% | Added |
| Crossmark Global Holdings, Inc. | 3,696 | $308.0K | 0.01% | +453+14.0% | Added |
| Ameritas Investment Partners, Inc. | 3,699 | $308.1K | 0.01% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 3,714 | $309.4K | 0.14% | +20+0.5% | Added |
| Lederer & Associates Investment Counsel | 3,750 | $312.0K | 0.22% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 3,775 | $316.6K | 0.00% | +3,775 | New |
| JustInvest LLC | 3,905 | $325.2K | 0.01% | +621+18.9% | Added |
| Ingalls & Snyder LLC | 3,909 | $326.0K | 0.01% | −236−5.7% | Reduced |
| Regency Capital Management Inc. | 4,050 | $337.3K | 0.19% | +4,050 | New |
| Hancock Whitney Corp | 4,056 | $337.8K | 0.01% | +68+1.7% | Added |
| WFA of San Diego, LLC | 4,104 | $341.8K | 0.29% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 4,176 | $347.8K | 0.01% | +100+2.5% | Added |
| Colony Group, LLC | 4,201 | $349.9K | 0.00% | +4,201 | New |
| Wealth Enhancement Advisory Services, LLC | 4,407 | $367.1K | 0.00% | +744+20.3% | Added |
| Essex Financial Services, Inc. | 4,428 | $370.3K | 0.03% | −3,407−43.5% | Reduced |
| Blankinship & Foster, LLC | 4,452 | $370.8K | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,471 | $372.0K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 4,468 | $372.1K | 0.01% | −50−1.1% | Reduced |
| Entropy Technologies, LP | 4,540 | $378.1K | 0.04% | −400−8.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,563 | $380.1K | 0.01% | −806−15.0% | Reduced |
| Verition Fund Management LLC | 4,644 | $386.8K | 0.00% | −10,240−68.8% | Reduced |
| Janney Montgomery Scott LLC | 4,775 | $398.0K | 0.00% | −200−4.0% | Reduced |
| Virtus Investment Advisers, Inc. | 4,803 | $400.0K | 0.31% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 4,898 | $407.9K | 0.00% | +4,898 | New |
| IFM Investors Pty Ltd | 4,920 | $409.8K | 0.00% | −273−5.3% | Reduced |
| CenterBook Partners LP | 5,000 | $416.4K | 0.03% | −11,880−70.4% | Reduced |
| CWM Advisors, LLC | 5,051 | $420.7K | 0.04% | +116+2.4% | Added |
| Dark Forest Capital Management LP | 5,115 | $426.0K | 0.05% | +5,115 | New |
| O'Shaughnessy Asset Management, LLC | 5,033 | $429.7K | 0.00% | +142+2.9% | Added |
| XTX Topco Ltd | 5,183 | $431.7K | 0.03% | +5,183 | New |
| Y-Intercept (Hong Kong) Ltd | 5,201 | $433.2K | 0.03% | −1,049−16.8% | Reduced |
| Quantbot Technologies LP | 5,204 | $433.4K | 0.02% | −7,327−58.5% | Reduced |
| Cim, LLC | 5,343 | $445.0K | 0.06% | +5,343 | New |
| Captrust Financial Advisors | 5,402 | $449.9K | 0.00% | −203−3.6% | Reduced |
| Ritholtz Wealth Management | 5,474 | $455.9K | 0.01% | −99−1.8% | Reduced |
| HSBC Holdings PLC | 5,537 | $459.7K | 0.00% | −6,067−52.3% | Reduced |
| Brevan Howard Capital Management LP | 5,559 | $463.0K | 0.02% | +5,559 | New |
| Daiwa Securities Group Inc. | 5,571 | $464.0K | 0.00% | +338+6.5% | Added |
| Mutual of America Capital Management LLC | 5,634 | $469.3K | 0.00% | −486−7.9% | Reduced |
| ELCO Management Co., LLC | 5,658 | $471.3K | 0.25% | −1,660−22.7% | Reduced |
| Aigen Investment Management, LP | 5,747 | $478.7K | 0.09% | −2,858−33.2% | Reduced |
| Peoples Bank | 5,831 | $485.7K | 0.33% | 00.0% | Unchanged |
| Everence Capital Management Inc | 5,890 | $491.0K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 5,955 | $496.0K | 0.04% | +5,955 | New |
| Pathstone Holdings, LLC | 6,040 | $503.1K | 0.00% | +102+1.7% | Added |
| US Bancorp | 6,402 | $533.2K | 0.00% | −232−3.5% | Reduced |
| Advisors Asset Management, Inc. | 6,435 | $536.0K | 0.01% | +2,983+86.4% | Added |
| Mariner, LLC | 6,527 | $543.3K | 0.00% | −167−2.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 6,688 | $557.0K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 6,800 | $566.0K | 0.15% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 6,832 | $569.0K | 0.00% | +1,619+31.1% | Added |
| Inceptionr LLC | 6,995 | $582.6K | 0.14% | +1,100+18.7% | Added |
| King Wealth | 7,000 | $583.0K | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 7,059 | $587.9K | 0.00% | +1,895+36.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,074 | $589.0K | 0.00% | +277+4.1% | Added |
| Kestra Advisory Services, LLC | 7,102 | $591.5K | 0.00% | −1,003−12.4% | Reduced |
| Wealthcare Advisory Partners LLC | 7,392 | $615.7K | 0.02% | −20.0% | Reduced |
| NorthRock Partners, LLC | 7,398 | $616.2K | 0.02% | +134+1.8% | Added |
| Brandywine Global Investment Management, LLC | 7,300 | $623.3K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 7,506 | $625.2K | 0.01% | +1,041+16.1% | Added |
| Farmers & Merchants Trust Co of Long Beach | 7,715 | $642.6K | 0.16% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 7,792 | $649.0K | 0.01% | −569−6.8% | Reduced |
| Cerity Partners LLC | 7,926 | $660.2K | 0.00% | +1,621+25.7% | Added |
| Quest Partners LLC | 8,019 | $667.9K | 0.06% | −28,659−78.1% | Reduced |
| Manchester Capital Management LLC | 8,074 | $672.5K | 0.08% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 8,273 | $689.1K | 0.00% | +979+13.4% | Added |
| Aquatic Capital Management LLC | 8,400 | $699.6K | 0.02% | +4,800+133.3% | Added |
| Cullen Capital Management LLC | 8,662 | $721.5K | 0.01% | +74+0.9% | Added |