American States WaterAWR
13F holders, Q2 2024 (June 30)338holders +4
35new positions
33sold out
6famous investors
$72.57avg. 13F price*
At the end of Q2 2024, 338 institutions reported holding American States Water Co. (AWR) in their 13F filings, up 4 from Q1 2024. 35 opened new positions and 33 sold out. The largest holders were BlackRock Inc. ($479.7M), Vanguard Group Inc. ($342.8M) and State Street Corp. ($152.5M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- American States Water Co.
- Filed as
- AMER STATES WTR CO (Q2 2024)
- CUSIP
- 029899101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $19.9M |
| Exits | 33 | $12.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,802,560 shares bought and 1,428,877 shares sold, net +373,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 338 holders
| BlackRock Inc. | 0.01% | Reduce -3.0% | 6,610,650 | $479.7M |
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 4,723,149 | $342.8M |
| State Street Corp. | 0.01% | Reduce -3.6% | 2,101,341 | $152.5M |
| First Trust Advisors LP | 0.08% | Reduce -13.1% | 1,095,138 | $79.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.8% | 845,936 | $61.4M |
| Geode Capital Management, LLC | 0.01% | Add +4.3% | 837,854 | $60.8M |
| Pictet Asset Management Holding SA | 0.06% | Reduce -2.1% | 737,626 | $53.5M |
| Morgan Stanley | 0.00% | Add +2.0% | 652,478 | $47.4M |
| Invesco Ltd. | 0.01% | Reduce -5.8% | 623,398 | $45.2M |
| Northern Trust Corp. | 0.01% | Reduce -3.1% | 561,237 | $40.7M |
| Norges Bank | 0.01% | Add +23.7% | 508,560 | $36.9M |
| Bank of New York Mellon Corp | 0.01% | Add +5.6% | 450,788 | $32.7M |
| Millennium Management | 0.03% | Add +205.5% | 440,598 | $32.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.8% | 405,412 | $29.4M |
| Legal & General Group Plc | 0.01% | Reduce -0.2% | 388,006 | $28.2M |
| Robeco Schweiz AG | 0.48% | Add +11.0% | 346,117 | $25.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.4% | 272,354 | $19.8M |
| Amundi | 0.01% | Reduce -20.1% | 232,174 | $16.6M |
| Victory Capital Management Inc. | 0.02% | Add +182.8% | 220,718 | $16.0M |
| Qube Research & Technologies Ltd | 0.03% | Add +77.5% | 189,192 | $13.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -42.5% | 184,874 | $13.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.3% | 184,425 | $13.4M |
| Deutsche Bank AG | 0.01% | Reduce -25.4% | 177,075 | $12.9M |
| Rhumbline Advisers | 0.01% | Add +1.7% | 141,495 | $10.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.6% | 130,314 | $9.5M |
| Assenagon Asset Management S.A. | 0.02% | Add +18.1% | 126,815 | $9.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +21.8% | 122,170 | $8.9M |
| Bank of America Corp. | 0.00% | Add +94.7% | 120,689 | $8.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +42.3% | 118,749 | $8.6M |
| Man Group plc | 0.02% | Add +18.0% | 117,853 | $8.6M |
| Ameriprise Financial Inc. | 0.00% | Add +1.6% | 116,193 | $8.4M |
| Atom Investors LP | 0.74% | Add +37.0% | 101,884 | $7.4M |
| Citadel Advisors | 0.01% | Add +69.5% | 98,460 | $7.1M |
| ProShare Advisors LLC | 0.02% | Reduce -15.7% | 98,070 | $7.1M |
| D.A. Davidson & Co. | 0.06% | Reduce -2.2% | 97,383 | $7.1M |
| Edgestream Partners, L.P. | 0.31% | Add +92.7% | 87,452 | $6.3M |
| Neuberger Berman Group LLC | 0.01% | New | 86,438 | $6.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +10.3% | 82,054 | $6.0M |
| Public Sector Pension Investment Board | 0.04% | Add +8.0% | 81,871 | $5.9M |
| Perpetual Ltd | 0.06% | Add +3.7% | 81,788 | $5.9M |
| UBS Group AG | 0.00% | Reduce -11.2% | 81,240 | $5.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -15.9% | 78,570 | $5.7M |
| Kennedy Capital Management LLC | 0.12% | Add +63.3% | 77,779 | $5.6M |
| Dean Investment Associates, LLC | 0.78% | Add +18.6% | 75,138 | $5.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +0.7% | 74,095 | $5.4M |
| Swiss National Bank | 0.00% | Add +0.6% | 73,300 | $5.3M |
| Voloridge Investment Management, LLC | 0.02% | Add +36.3% | 68,309 | $5.0M |
| Jane Street Group, LLC | 0.01% | Add +1128.3% | 66,429 | $4.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 64,904 | $4.7M |
| Renaissance Technologies | 0.01% | Add +29.6% | 62,700 | $4.6M |
| TD Asset Management Inc | 0.00% | Add +2.1% | 62,500 | $4.5M |
| Two Sigma Investments, LP | 0.01% | Add +402.7% | 61,727 | $4.5M |
| EULAV Asset Management | 0.12% | No change | 59,900 | $4.3M |
| ExodusPoint Capital Management, LP | 0.05% | Add +201.7% | 57,437 | $4.2M |
| Northstar Asset Management Inc. | 1.06% | Reduce -0.8% | 57,054 | $4.1M |
| FMR LLC | 0.00% | Add +75.1% | 55,420 | $4.0M |
| Royal Bank of Canada | 0.00% | Add +15.0% | 53,061 | $3.9M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +225.7% | 50,622 | $3.7M |
| Wells Fargo & Company | 0.00% | Reduce -4.2% | 49,650 | $3.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.4% | 47,387 | $3.4M |
| Cornerstone Wealth Management, LLC | 0.25% | Add +10.6% | 45,088 | $3.3M |
| Gabelli Funds LLC | 0.03% | No change | 45,000 | $3.3M |
| Maryland State Retirement & Pension System | 0.06% | Reduce -0.8% | 44,576 | $3.2M |
| Prudential Financial Inc. | 0.00% | Reduce -7.3% | 44,222 | $3.2M |
| NFJ Investment Group, LLC | 0.10% | Reduce -9.0% | 43,399 | $3.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 42,841 | $3.1M |
| Raymond James & Associates | 0.00% | Add +3.4% | 42,358 | $3.1M |
| Allianz Asset Management GmbH | 0.00% | Reduce -23.5% | 41,082 | $3.0M |
| Two Sigma Advisers, LP | 0.01% | Add +32.5% | 40,000 | $2.9M |
| SkyOak Wealth, LLC | 0.66% | Reduce -2.0% | 39,111 | $2.8M |
| AlphaQuest LLC | 0.36% | Add +685.4% | 36,678 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +9.7% | 36,563 | $2.7M |
| California State Teachers Retirement System | 0.00% | Reduce -1.7% | 36,346 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +2.4% | 34,985 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.8% | 34,769 | $2.5M |
| Citigroup Inc. | 0.00% | Add +22.3% | 34,381 | $2.5M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -2.3% | 33,887 | $2.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +31.7% | 31,224 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -29.1% | 30,906 | $2.2M |
| Storebrand Asset Management As | 0.01% | Reduce -3.8% | 30,882 | $2.2M |
| Balyasny Asset Management L.P. | 0.01% | Add +91.4% | 30,089 | $2.2M |
| Macquarie Group Ltd. | 0.00% | Add +1.9% | 28,979 | $2.1M |
| Barclays PLC | 0.00% | Reduce -38.8% | 28,855 | $2.1M |
| Algert Global LLC | 0.07% | Add +15.0% | 28,740 | $2.1M |
| Van Hulzen Asset Management, LLC | 0.14% | Add +6.4% | 28,289 | $2.1M |
| Duff & Phelps Investment Management Co. | 0.03% | New | 28,238 | $2.0M |
| Graham Capital Management, L.P. | 0.13% | New | 28,100 | $2.0M |
| Engineers Gate Manager LP | 0.05% | Reduce -11.2% | 28,049 | $2.0M |
| Dean Capital Management | 2.59% | Add +27.5% | 27,723 | $2.0M |
| Legato Capital Management LLC | 0.27% | Add +27.5% | 27,723 | $2.0M |
| Magellan Asset Management Ltd | 0.02% | Add +1.1% | 27,584 | $2.0M |
| Cozad Asset Management Inc. | 0.20% | Reduce -3.8% | 26,973 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 26,172 | $1.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -5.9% | 25,915 | $1.9M |
| LPL Financial LLC | 0.00% | Add +6.1% | 25,742 | $1.9M |
| Jump Financial, LLC | 0.04% | New | 25,030 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.7% | 24,429 | $1.8M |
| Holocene Advisors, LP | 0.01% | Add +18.0% | 23,742 | $1.7M |
| Walleye Capital LLC | 0.02% | Add +123.8% | 23,726 | $1.7M |
| Bank of Montreal | 0.00% | Reduce -5.7% | 22,995 | $1.7M |
"% of holder's portfolio" is AWR's weight in each manager's 13F, not the share of American States Water Co. the manager owns.