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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 21,375 | $1.78M | 0.02% | −483−2.2% | Reduced |
| Stifel Financial Corp | 21,327 | $1.78M | 0.00% | +11,197+110.5% | Added |
| Voloridge Investment Management, LLC | 21,138 | $1.76M | 0.01% | −47,171−69.1% | Reduced |
| Manufacturers Life Insurance Company, The | 20,414 | $1.70M | 0.00% | −510−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 20,217 | $1.68M | 0.00% | +1,341+7.1% | Added |
| HighTower Advisors, LLC | 19,576 | $1.62M | 0.00% | +2,109+12.1% | Added |
| Illinois Municipal Retirement Fund | 19,230 | $1.60M | 0.02% | −1,696−8.1% | Reduced |
| Two Sigma Advisers, LP | 18,414 | $1.53M | 0.00% | −21,586−54.0% | Reduced |
| Louisiana State Employees Retirement System | 18,100 | $1.51M | 0.03% | −600−3.2% | Reduced |
| Macquarie Group Ltd | 17,145 | $1.43M | 0.00% | −11,834−40.8% | Reduced |
| Nebula Research & Development LLC | 17,100 | $1.42M | 0.17% | +14,200+489.7% | Added |
| Jump Financial, LLC | 16,660 | $1.39M | 0.03% | −8,370−33.4% | Reduced |
| Franklin Resources Inc | 14,870 | $1.27M | 0.00% | −414−2.7% | Reduced |
| QSV Equity Investors LLC | 15,134 | $1.26M | 1.18% | 00.0% | Unchanged |
| Comerica Bank | 15,048 | $1.25M | 0.00% | −338−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 14,830 | $1.24M | 0.00% | +9,001+154.4% | Added |
| Cetera Investment Advisers | 14,608 | $1.22M | 0.00% | +207+1.4% | Added |
| Yousif Capital Management, LLC | 14,538 | $1.21M | 0.01% | −352−2.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 14,500 | $1.21M | 0.00% | −1,500−9.4% | Reduced |
| Weatherly Asset Management L. P. | 13,537 | $1.13M | 0.10% | +745+5.8% | Added |
| Handelsbanken Fonder AB | 12,676 | $1.06M | 0.00% | +3,200+33.8% | Added |
| Cubist Systematic Strategies, LLC | 12,165 | $1.01M | 0.02% | −38,457−76.0% | Reduced |
| Toroso Investments, LLC | 12,143 | $1.01M | 0.01% | +60+0.5% | Added |
| Voya Investment Management LLC | 11,958 | $996.0K | 0.00% | −384−3.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,614 | $968.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,613 | $967.2K | 0.00% | −4,300−27.0% | Reduced |
| HCR Wealth Advisors | 11,585 | $964.9K | 0.13% | +19+0.2% | Added |
| Creative Planning | 11,268 | $938.5K | 0.00% | +364+3.3% | Added |
| Amalgamated Bank | 11,042 | $920.0K | 0.01% | −328−2.9% | Reduced |
| Jacobi Capital Management LLC | 11,008 | $916.8K | 0.07% | +26+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,969 | $913.6K | 0.00% | −613−5.3% | Reduced |
| Blackhill Capital Inc | 10,800 | $899.5K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,720 | $892.9K | 0.01% | +299+2.9% | Added |
| State Board of Administration of Florida Retirement System | 10,498 | $874.4K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 10,246 | $865.0K | 0.00% | +697+7.3% | Added |
| Alps Advisors Inc | 9,929 | $827.0K | 0.01% | +875+9.7% | Added |
| State of Tennessee, Treasury Department | 9,480 | $789.6K | 0.00% | −3,390−26.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,269 | $772.0K | 0.00% | +1,620+21.2% | Added |
| Centiva Capital, LP | 8,930 | $743.8K | 0.03% | +8,930 | New |
| Creative Financial Designs Inc | 8,828 | $735.3K | 0.06% | +269+3.1% | Added |
| Oregon Public Employees Retirement Fund | 8,812 | $734.0K | 0.01% | −210−2.3% | Reduced |
| First Pacific Financial | 8,783 | $731.5K | 0.17% | +291+3.4% | Added |
| The PNC Financial Services Group, Inc. | 8,720 | $726.3K | 0.00% | +10+0.1% | Added |
| Cullen Capital Management LLC | 8,662 | $721.5K | 0.01% | +74+0.9% | Added |
| Aquatic Capital Management LLC | 8,400 | $699.6K | 0.02% | +4,800+133.3% | Added |
| CI Private Wealth, LLC | 8,273 | $689.1K | 0.00% | +979+13.4% | Added |
| Manchester Capital Management LLC | 8,074 | $672.5K | 0.08% | 00.0% | Unchanged |
| Quest Partners LLC | 8,019 | $667.9K | 0.06% | −28,659−78.1% | Reduced |
| Cerity Partners LLC | 7,926 | $660.2K | 0.00% | +1,621+25.7% | Added |
| Gotham Asset Management, LLC | 7,792 | $649.0K | 0.01% | −569−6.8% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 7,715 | $642.6K | 0.16% | 00.0% | Unchanged |
| Intech Investment Management LLC | 7,506 | $625.2K | 0.01% | +1,041+16.1% | Added |
| Brandywine Global Investment Management, LLC | 7,300 | $623.3K | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 7,398 | $616.2K | 0.02% | +134+1.8% | Added |
| Wealthcare Advisory Partners LLC | 7,392 | $615.7K | 0.02% | −20.0% | Reduced |
| Kestra Advisory Services, LLC | 7,102 | $591.5K | 0.00% | −1,003−12.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,074 | $589.0K | 0.00% | +277+4.1% | Added |
| Susquehanna International Group, LLP | 7,059 | $587.9K | 0.00% | +1,895+36.7% | Added |
| King Wealth | 7,000 | $583.0K | 0.09% | 00.0% | Unchanged |
| Inceptionr LLC | 6,995 | $582.6K | 0.14% | +1,100+18.7% | Added |
| Mackenzie Financial Corp | 6,832 | $569.0K | 0.00% | +1,619+31.1% | Added |
| Fruth Investment Management | 6,800 | $566.0K | 0.15% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 6,688 | $557.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 6,527 | $543.3K | 0.00% | −167−2.5% | Reduced |
| Advisors Asset Management, Inc. | 6,435 | $536.0K | 0.01% | +2,983+86.4% | Added |
| US Bancorp | 6,402 | $533.2K | 0.00% | −232−3.5% | Reduced |
| Pathstone Holdings, LLC | 6,040 | $503.1K | 0.00% | +102+1.7% | Added |
| Gsa Capital Partners LLP | 5,955 | $496.0K | 0.04% | +5,955 | New |
| Everence Capital Management Inc | 5,890 | $491.0K | 0.03% | 00.0% | Unchanged |
| Peoples Bank | 5,831 | $485.7K | 0.33% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 5,747 | $478.7K | 0.09% | −2,858−33.2% | Reduced |
| ELCO Management Co., LLC | 5,658 | $471.3K | 0.25% | −1,660−22.7% | Reduced |
| Mutual of America Capital Management LLC | 5,634 | $469.3K | 0.00% | −486−7.9% | Reduced |
| Daiwa Securities Group Inc. | 5,571 | $464.0K | 0.00% | +338+6.5% | Added |
| Brevan Howard Capital Management LP | 5,559 | $463.0K | 0.02% | +5,559 | New |
| HSBC Holdings PLC | 5,537 | $459.7K | 0.00% | −6,067−52.3% | Reduced |
| Ritholtz Wealth Management | 5,474 | $455.9K | 0.01% | −99−1.8% | Reduced |
| Captrust Financial Advisors | 5,402 | $449.9K | 0.00% | −203−3.6% | Reduced |
| Cim, LLC | 5,343 | $445.0K | 0.06% | +5,343 | New |
| Quantbot Technologies LP | 5,204 | $433.4K | 0.02% | −7,327−58.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,201 | $433.2K | 0.03% | −1,049−16.8% | Reduced |
| XTX Topco Ltd | 5,183 | $431.7K | 0.03% | +5,183 | New |
| O'Shaughnessy Asset Management, LLC | 5,033 | $429.7K | 0.00% | +142+2.9% | Added |
| Dark Forest Capital Management LP | 5,115 | $426.0K | 0.05% | +5,115 | New |
| CWM Advisors, LLC | 5,051 | $420.7K | 0.04% | +116+2.4% | Added |
| CenterBook Partners LP | 5,000 | $416.4K | 0.03% | −11,880−70.4% | Reduced |
| IFM Investors Pty Ltd | 4,920 | $409.8K | 0.00% | −273−5.3% | Reduced |
| Envestnet Asset Management Inc | 4,898 | $407.9K | 0.00% | +4,898 | New |
| Virtus Investment Advisers, Inc. | 4,803 | $400.0K | 0.31% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 4,775 | $398.0K | 0.00% | −200−4.0% | Reduced |
| Verition Fund Management LLC | 4,644 | $386.8K | 0.00% | −10,240−68.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,563 | $380.1K | 0.01% | −806−15.0% | Reduced |
| Entropy Technologies, LP | 4,540 | $378.1K | 0.04% | −400−8.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 4,468 | $372.1K | 0.01% | −50−1.1% | Reduced |
| Public Employees Retirement Association of Colorado | 4,471 | $372.0K | 0.00% | 00.0% | Unchanged |
| Blankinship & Foster, LLC | 4,452 | $370.8K | 0.09% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 4,428 | $370.3K | 0.03% | −3,407−43.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,407 | $367.1K | 0.00% | +744+20.3% | Added |
| Colony Group, LLC | 4,201 | $349.9K | 0.00% | +4,201 | New |
| BKD Wealth Advisors, LLC | 4,176 | $347.8K | 0.01% | +100+2.5% | Added |