American States WaterAWR

13F holders, Q4 2024 (December 31)
345holders +2
25new positions
35sold out
5famous investors
$77.68avg. 13F price*

At the end of Q4 2024, 345 institutions reported holding American States Water Co. (AWR) in their 13F filings, up 2 from Q3 2024. 25 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($546.8M), Vanguard Group Inc. ($375.5M) and State Street Corp. ($172.7M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
American States Water Co.
Filed as
AMER STATES WTR CO (Q4 2024)
CUSIP
029899101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 334Q1 2024Q2 2024: 338Q2 2024Q3 2024: 343Q3 2024Q4 2024: 345Q4 2024Q1 2025: 356Q1 2025Q2 2025: 360Q2 2025Q3 2025: 368Q3 2025Q4 2025: 361Q4 2025Q1 2026: 377Q1 2026Q2 2026: 410Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions25$11.6M
Exits35$38.0M

All 13F filers, Q3 2024 → Q4 2024: 2,340,978 shares bought and 1,565,782 shares sold, net +775,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 345 holders

BlackRock, Inc. 0.01% Add +6.0% 7,035,658 $546.8M
Vanguard Group Inc. 0.01% Add +0.7% 4,831,526 $375.5M
State Street Corp. 0.01% Add +6.5% 2,222,199 $172.7M
Neuberger Berman Group LLC 0.08% Add +44.9% 1,234,434 $95.9M
Pictet Asset Management Holding SA 0.09% Add +30.9% 1,118,566 $86.9M
First Trust Advisors LP 0.07% Reduce -0.8% 1,014,141 $78.8M
Geode Capital Management, LLC 0.01% Add +0.5% 855,055 $66.5M
Dimensional Fund Advisors LP 0.02% Reduce -0.5% 826,649 $64.2M
Invesco Ltd. 0.01% Add +5.7% 609,797 $47.4M
Northern Trust Corp. 0.01% Add +14.5% 603,758 $46.9M
Norges Bank 0.01% Add +25.1% 582,270 $45.3M
Morgan Stanley 0.00% Reduce -28.3% 555,240 $43.2M
Principal Financial Group Inc. 0.02% Add +26.8% 484,470 $37.7M
Charles Schwab Investment Management Inc. 0.01% Add +3.8% 434,438 $33.8M
Bank of New York Mellon Corp 0.01% Reduce -3.7% 409,506 $31.8M
Legal & General Group Plc 0.01% Reduce -0.6% 363,100 $28.2M
JPMorgan Chase & Co. 0.00% Add +31.0% 350,616 $27.2M
Millennium Management 0.02% Add +16.1% 329,740 $25.6M
Robeco Schweiz AG 0.47% Reduce -17.0% 282,099 $21.9M
Goldman Sachs Group Inc. 0.00% Add +51.0% 259,287 $20.2M
Amundi 0.01% Add +7.9% 251,118 $18.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +48.3% 234,811 $18.3M
Deutsche Bank AG 0.01% Reduce -2.6% 209,529 $16.3M
Victory Capital Management Inc. 0.01% Reduce -6.4% 183,914 $14.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +29.6% 153,572 $11.9M
Bank of America Corp. 0.00% Reduce -1.2% 137,915 $10.7M
Nuveen Asset Management, LLC 0.00% Reduce -26.1% 120,221 $9.3M
UBS Group AG 0.00% Add +31.4% 119,104 $9.3M
Rhumbline Advisers 0.01% Reduce -9.5% 118,084 $9.2M
ProShare Advisors LLC 0.02% Add +10.8% 108,850 $8.5M
Perpetual Ltd 0.10% Add +8.4% 107,353 $8.3M
Allspring Global Investments Holdings, LLC 0.01% Add +332.0% 101,222 $7.8M
Ameriprise Financial Inc. 0.00% Reduce -6.0% 99,498 $7.7M
D.A. Davidson & Co. 0.06% Add +0.7% 97,365 $7.6M
Public Sector Pension Investment Board 0.03% Add +18.5% 94,189 $7.3M
Barclays PLC 0.00% Add +9.0% 85,782 $6.7M
Kennedy Capital Management LLC 0.15% Reduce -0.8% 85,103 $6.6M
CANADA LIFE ASSURANCE Co 0.01% Reduce -0.3% 84,377 $6.6M
Man Group plc 0.02% Reduce -18.7% 75,322 $5.9M
Trexquant Investment LP 0.07% Add +87.1% 74,262 $5.8M
Swiss National Bank 0.00% Add +1.2% 73,600 $5.7M
Citadel Advisors 0.01% Reduce -6.8% 71,890 $5.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -0.1% 70,289 $5.5M
Raymond James Financial Inc. 0.00% — 67,343 $5.2M
New York State Teachers Retirement System 0.01% Reduce -1.0% 63,688 $5.0M
EULAV Asset Management 0.11% No change 59,900 $4.7M
TD Asset Management Inc 0.00% Reduce -12.7% 55,700 $4.3M
Wells Fargo & Company 0.00% Add +12.5% 55,492 $4.3M
Citigroup Inc. 0.00% Reduce -5.5% 51,846 $4.0M
Buck Wealth Strategies, LLC 0.82% New 50,901 $4.0M
Royal Bank of Canada 0.00% Reduce -0.3% 48,370 $3.8M
Cornerstone Wealth Management, LLC 0.25% Add +1.0% 47,424 $3.7M
Gabelli Funds LLC 0.03% No change 45,000 $3.5M
Asset Management One Co., Ltd. 0.01% Reduce -7.6% 43,891 $3.4M
Maryland State Retirement & Pension System 0.07% Reduce -0.8% 43,907 $3.4M
Commonwealth Equity Services, LLC 0.01% Add +0.2% 43,693 $3.4M
Alliancebernstein L.P. 0.00% Add +0.1% 42,883 $3.3M
Prudential Financial Inc. 0.00% Reduce -2.4% 42,439 $3.3M
NFJ Investment Group, LLC 0.10% Reduce -1.3% 39,557 $3.1M
SkyOak Wealth, LLC 0.64% Reduce -1.7% 38,447 $3.0M
T. Rowe Price Associates Inc. 0.00% Add +7.7% 37,746 $2.9M
Allianz Asset Management GmbH 0.00% Reduce -16.7% 35,363 $2.7M
Van Hulzen Asset Management, LLC 0.20% Reduce -16.6% 35,218 $2.7M
California State Teachers Retirement System 0.00% Reduce -0.6% 35,015 $2.7M
HRT Financial LP 0.01% Reduce -46.3% 33,609 $2.6M
Thrivent Financial for Lutherans 0.00% Add +10.7% 32,547 $2.5M
Russell Investments Group, Ltd. 0.00% Reduce -7.1% 32,491 $2.5M
Storebrand Asset Management As 0.01% Add +4.0% 28,837 $2.2M
LPL Financial LLC 0.00% Add +11.3% 28,469 $2.2M
Magellan Asset Management Ltd 0.02% Add +1.3% 27,954 $2.2M
Martingale Asset Management L P 0.05% Reduce -2.4% 27,420 $2.1M
Balyasny Asset Management L.P. 0.00% Reduce -40.8% 26,454 $2.1M
Cozad Asset Management Inc. 0.19% Reduce -2.4% 26,010 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +0.5% 24,641 $1.9M
State of Wisconsin Investment Board 0.00% Reduce -3.7% 24,597 $1.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.5% 23,312 $1.8M
Janus Henderson Group PLC 0.00% Add +7.3% 23,262 $1.8M
Stifel Financial Corp. 0.00% Add +5.9% 22,581 $1.8M
Ensign Peak Advisors, Inc 0.00% No change 22,568 $1.8M
MetLife Investment Management, LLC 0.01% Add +4.3% 22,391 $1.7M
Duff & Phelps Investment Management Co. 0.02% Reduce -47.7% 22,305 $1.7M
Exchange Traded Concepts, LLC 0.03% Reduce -0.2% 21,899 $1.7M
Skandinaviska Enskilda Banken AB (publ) 0.01% New 21,480 $1.7M
State of Alaska, Department of Revenue 0.02% Add +0.5% 21,481 $1.7M
Illinois Municipal Retirement Fund 0.02% Add +5.9% 20,359 $1.6M
Bank of Montreal 0.00% Reduce -7.3% 20,176 $1.6M
Private Advisor Group, LLC 0.01% Reduce -10.8% 19,922 $1.5M
Corebridge Financial, Inc. 0.01% Reduce -7.2% 19,868 $1.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.8% 19,843 $1.5M
Atom Investors LP 0.19% Reduce -77.7% 19,799 $1.5M
HighTower Advisors, LLC 0.00% Add +0.6% 19,694 $1.5M
Louisiana State Employees Retirement System 0.03% Add +1.1% 18,300 $1.4M
Susquehanna International Group, LLP 0.00% Add +150.2% 17,661 $1.4M
Intech Investment Management LLC 0.01% Add +130.1% 17,268 $1.3M
Franklin Resources Inc. 0.00% Add +5.3% 15,664 $1.2M
QSV Equity Investors LLC 1.13% No change 15,134 $1.2M
BNP Paribas Financial Markets 0.00% Reduce -25.6% 15,046 $1.2M
Nebula Research & Development LLC 0.14% Reduce -12.1% 15,038 $1.2M
Macquarie Group Ltd. 0.00% Reduce -13.0% 14,910 $1.2M
Comerica Bank 0.00% Reduce -1.5% 14,829 $1.2M

"% of holder's portfolio" is AWR's weight in each manager's 13F, not the share of American States Water Co. the manager owns.

Show all 345 holders