American States WaterAWR
13F holders, Q1 2024 (March 31)334holders
6famous investors
$72.21avg. 13F price*
At the end of Q1 2024, 334 institutions reported holding American States Water Co. (AWR) in their 13F filings. The largest holders were BlackRock Inc. ($492.6M), Vanguard Group Inc. ($343.9M) and State Street Corp. ($157.5M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- American States Water Co.
- Filed as
- AMER STATES WTR CO (Q1 2024)
- CUSIP
- 029899101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $9.2M |
| Exits | 51 | $22.7M |
Ownership 334 holders
| BlackRock Inc. | 0.01% | Add +0.9% | 6,818,877 | $492.6M |
| Vanguard Group Inc. | 0.01% | Add +2.9% | 4,760,524 | $343.9M |
| State Street Corp. | 0.01% | Reduce -2.0% | 2,180,892 | $157.5M |
| First Trust Advisors LP | 0.09% | Add +7.9% | 1,260,651 | $91.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.6% | 839,564 | $60.7M |
| Geode Capital Management, LLC | 0.01% | Add +3.2% | 803,482 | $58.1M |
| Pictet Asset Management Holding SA | 0.06% | Reduce -5.0% | 753,766 | $54.5M |
| Invesco Ltd. | 0.01% | Reduce -10.1% | 661,584 | $47.8M |
| Morgan Stanley | 0.00% | Add +6.6% | 639,583 | $46.2M |
| Northern Trust Corp. | 0.01% | Add +3.5% | 579,052 | $41.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.8% | 426,746 | $30.8M |
| Norges Bank | 0.00% | Add +10.3% | 411,135 | $29.7M |
| Legal & General Group Plc | 0.01% | Add +5.8% | 388,849 | $28.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.0% | 379,637 | $27.4M |
| JPMorgan Chase & Co. | 0.00% | Add +9.0% | 360,170 | $26.0M |
| Nuveen Asset Management, LLC | 0.01% | Add +6.6% | 321,740 | $23.2M |
| Robeco Schweiz AG | 0.39% | Reduce -4.6% | 311,789 | $22.5M |
| Amundi | 0.01% | Reduce -1.1% | 290,546 | $19.7M |
| Deutsche Bank AG | 0.01% | Add +28.7% | 237,371 | $17.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.8% | 192,746 | $13.9M |
| Millennium Management | 0.01% | Reduce -17.6% | 144,237 | $10.4M |
| Rhumbline Advisers | 0.01% | Add +1.0% | 139,151 | $10.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.6% | 125,788 | $9.1M |
| ProShare Advisors LLC | 0.02% | Add +11.3% | 116,327 | $8.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.0% | 114,334 | $8.3M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -11.0% | 107,424 | $7.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +69.9% | 106,565 | $7.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +70.8% | 100,302 | $7.2M |
| Man Group plc | 0.02% | Reduce -15.7% | 99,850 | $7.2M |
| D.A. Davidson & Co. | 0.06% | Reduce -0.5% | 99,573 | $7.2M |
| D. E. Shaw & Co. | 0.01% | Add +16.6% | 93,400 | $6.7M |
| UBS Group AG | 0.00% | Reduce -4.1% | 91,434 | $6.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.3% | 83,426 | $6.0M |
| Perpetual Ltd | 0.06% | Add +9.5% | 78,866 | $5.7M |
| Victory Capital Management Inc. | 0.01% | Add +471.7% | 78,054 | $5.6M |
| Public Sector Pension Investment Board | 0.04% | Reduce -1.2% | 75,801 | $5.5M |
| Atom Investors LP | 0.68% | Add +417.4% | 74,395 | $5.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.1% | 74,365 | $5.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +6.6% | 73,582 | $5.3M |
| Swiss National Bank | 0.00% | No change | 72,900 | $5.3M |
| New York State Teachers Retirement System | 0.01% | No change | 65,204 | $4.7M |
| Dean Investment Associates, LLC | 0.63% | Add +8.8% | 63,364 | $4.6M |
| Bank of America Corp. | 0.00% | Reduce -28.6% | 61,994 | $4.5M |
| TD Asset Management Inc | 0.00% | No change | 61,200 | $4.4M |
| EULAV Asset Management | 0.12% | No change | 59,900 | $4.3M |
| Credit Suisse AG/ | 0.00% | Add +1.6% | 59,818 | $4.3M |
| Citadel Advisors | 0.00% | Add +355.1% | 58,097 | $4.2M |
| Northstar Asset Management Inc. | 0.73% | Add +16.6% | 57,521 | $4.2M |
| Allianz Asset Management GmbH | 0.01% | Reduce -9.8% | 53,717 | $3.9M |
| Wells Fargo & Company | 0.00% | Add +4.0% | 51,798 | $3.7M |
| Voloridge Investment Management, LLC | 0.01% | Add +14.2% | 50,128 | $3.6M |
| Renaissance Technologies | 0.01% | Add +512.7% | 48,400 | $3.5M |
| Prudential Financial Inc. | 0.00% | Reduce -27.9% | 47,717 | $3.4M |
| NFJ Investment Group, LLC | 0.09% | Add +0.2% | 47,676 | $3.4M |
| Kennedy Capital Management LLC | 0.07% | Reduce -7.8% | 47,622 | $3.4M |
| Barclays PLC | 0.00% | Reduce -21.5% | 47,130 | $3.4M |
| Bessemer Group Inc. | 0.01% | Reduce -63.3% | 46,843 | $3.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.2% | 46,287 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +16.1% | 46,144 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Add +10.6% | 45,722 | $3.3M |
| Edgestream Partners, L.P. | 0.16% | Add +229.0% | 45,388 | $3.3M |
| Gabelli Funds LLC | 0.02% | No change | 45,000 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +32.2% | 43,564 | $3.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -13.0% | 42,856 | $3.1M |
| Maryland State Retirement & Pension System | 0.06% | Add +0.8% | 44,922 | $3.0M |
| Raymond James & Associates | 0.00% | Reduce -1.8% | 40,965 | $3.0M |
| Cornerstone Wealth Management, LLC | 0.24% | Add +6.6% | 40,783 | $2.9M |
| SkyOak Wealth, LLC | 0.69% | Reduce -0.9% | 39,896 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +23.5% | 38,702 | $2.8M |
| California State Teachers Retirement System | 0.00% | Reduce -5.2% | 36,987 | $2.7M |
| Richard C. Young & CO., LTD. | 0.32% | Add +28.9% | 34,746 | $2.5M |
| Asset Management One Co., Ltd. | 0.01% | Add +2.4% | 34,683 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -4.8% | 34,175 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.8% | 33,508 | $2.4M |
| American Century Companies Inc. | 0.00% | Add +514.8% | 33,339 | $2.4M |
| CenterBook Partners LP | 0.17% | Add +573.5% | 33,331 | $2.4M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.3% | 32,365 | $2.3M |
| Storebrand Asset Management As | 0.01% | Add +0.6% | 32,112 | $2.3M |
| FMR LLC | 0.00% | Reduce -0.7% | 31,657 | $2.3M |
| Engineers Gate Manager LP | 0.06% | Reduce -28.4% | 31,579 | $2.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -23.5% | 30,200 | $2.2M |
| Macquarie Group Ltd. | 0.00% | Add +31.0% | 28,444 | $2.1M |
| Citigroup Inc. | 0.00% | Add +27.5% | 28,111 | $2.0M |
| Cozad Asset Management Inc. | 0.21% | Add +24.3% | 28,031 | $2.0M |
| State of Wisconsin Investment Board | 0.01% | Add +685.2% | 27,528 | $2.0M |
| Magellan Asset Management Ltd | 0.02% | Reduce -0.6% | 27,285 | $2.0M |
| Janus Henderson Group PLC | 0.00% | Add +63.2% | 27,223 | $2.0M |
| Van Hulzen Asset Management, LLC | 0.13% | Add +11.6% | 26,584 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.8% | 25,363 | $1.8M |
| Algert Global LLC | 0.07% | Reduce -2.4% | 24,992 | $1.8M |
| Bank of Montreal | 0.00% | Add +4.5% | 24,396 | $1.8M |
| LPL Financial LLC | 0.00% | Add +3.2% | 24,258 | $1.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +859.4% | 23,707 | $1.7M |
| First National Corp. /Ma/ | 0.40% | Reduce -0.3% | 20,300 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -1.0% | 22,529 | $1.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -9.4% | 18,285 | $1.6M |
| Dean Capital Management | 0.91% | Add +10.3% | 21,745 | $1.6M |
| Legato Capital Management LLC | 0.19% | Add +10.3% | 21,745 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -0.0% | 20,834 | $1.5M |
| Holocene Advisors, LP | 0.01% | New | 20,113 | $1.5M |
"% of holder's portfolio" is AWR's weight in each manager's 13F, not the share of American States Water Co. the manager owns.