American States WaterAWR

13F holders, Q4 2025 (December 31)
361holders −7
33new positions
42sold out
8famous investors
$72.48avg. 13F price*

At the end of Q4 2025, 361 institutions reported holding American States Water Co. (AWR) in their 13F filings, down 7 from Q3 2025. 33 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($505.1M), Vanguard Group Inc. ($360.7M) and Neuberger Berman Group LLC ($183.0M). 8 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
American States Water Co.
Filed as
AMER STATES WTR CO (Q4 2025)
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 2025 → Q4 2025

InstitutionsTotal Value
New Positions33$24.9M
Exits42$48.3M

All 13F filers, Q3 2025 → Q4 2025: 2,877,510 shares bought and 2,329,310 shares sold, net +548,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 361 holders

BlackRock, Inc. 0.01% Add +2.1% 6,969,137 $505.1M
Vanguard Group Inc. 0.01% Add +2.4% 4,975,947 $360.7M
Neuberger Berman Group LLC 0.14% Add +4.8% 2,524,297 $183.0M
State Street Corp. 0.00% Reduce -2.2% 2,023,621 $146.7M
Morgan Stanley 0.01% Add +128.8% 1,347,240 $97.6M
Geode Capital Management, LLC 0.00% Add +0.3% 907,840 $65.8M
First Trust Advisors LP 0.04% Reduce -5.3% 819,196 $59.4M
Dimensional Fund Advisors LP 0.01% Add +0.8% 739,848 $53.6M
Pictet Asset Management Holding SA 0.05% Add +28.7% 738,039 $53.5M
Invesco Ltd. 0.00% Add +12.5% 650,286 $47.1M
Charles Schwab Investment Management Inc. 0.01% Add +4.6% 462,887 $33.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +47.2% 460,050 $33.3M
Northern Trust Corp. 0.00% Reduce -16.8% 456,804 $33.1M
AQR Capital Management 0.02% Add +37.7% 409,638 $29.7M
Bank of New York Mellon Corp 0.00% Reduce -12.2% 334,841 $24.3M
JPMorgan Chase & Co. 0.00% Reduce -18.7% 262,692 $19.0M
Goldman Sachs Group Inc. 0.00% Add +23.8% 250,206 $18.1M
Legal & General Group Plc 0.00% Reduce -2.0% 244,441 $17.7M
Victory Capital Management Inc. 0.01% Add +16.0% 233,567 $16.9M
Amundi 0.01% Add +11.8% 232,822 $16.9M
Kennedy Capital Management LLC 0.29% Add +41.1% 189,387 $13.7M
Principal Financial Group Inc. 0.01% Reduce -74.3% 184,913 $13.4M
Bank of America Corp. 0.00% Add +2.7% 170,551 $12.4M
Deutsche Bank AG 0.00% Add +1.3% 167,531 $12.1M
HRT Financial LP 0.04% Add +35.7% 162,934 $11.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +632.9% 153,931 $11.2M
Perpetual Ltd 0.16% Reduce -2.8% 150,034 $10.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +4.0% 149,112 $10.8M
UBS Group AG 0.00% Reduce -12.2% 140,669 $10.2M
Public Sector Pension Investment Board 0.03% Reduce -10.8% 134,025 $9.7M
Trexquant Investment LP 0.08% Add +91.7% 130,791 $9.5M
Nuveen, LLC 0.00% Add +33.0% 127,218 $9.2M
Rhumbline Advisers 0.01% Reduce -10.2% 118,528 $8.6M
Ameriprise Financial Inc. 0.00% Reduce -0.5% 113,154 $8.2M
Millennium Management 0.01% Reduce -33.9% 108,748 $7.9M
D. E. Shaw & Co. 0.01% Add +82.4% 105,556 $7.7M
Qube Research & Technologies Ltd 0.01% Reduce -43.4% 98,683 $7.2M
D.A. Davidson & Co. 0.04% Add +2.5% 96,169 $7.0M
ProShare Advisors LLC 0.01% Reduce -1.8% 92,986 $6.7M
Barclays PLC 0.00% Add +15.0% 90,517 $6.6M
Two Sigma Investments, LP 0.01% Add +45.5% 87,651 $6.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -0.3% 79,583 $5.8M
Leith Wheeler Investment Counsel Ltd. 0.43% New 78,500 $5.7M
Swiss National Bank 0.00% Add +1.7% 76,000 $5.5M
Citadel Advisors 0.00% Add +4.5% 74,435 $5.4M
Wells Fargo & Company 0.00% Add +24.4% 73,804 $5.3M
ExodusPoint Capital Management, LP 0.06% New 72,218 $5.2M
CANADA LIFE ASSURANCE Co 0.01% Reduce -15.4% 70,066 $5.1M
Jacobs Levy Equity Management, Inc. 0.02% Add +25.7% 65,341 $4.7M
New York State Teachers Retirement System 0.01% Add +6.1% 64,655 $4.7M
Cornerstone Wealth Management, LLC 0.23% Add +5.7% 60,309 $4.4M
EULAV Asset Management 0.12% No change 59,900 $4.3M
Man Group plc 0.01% Reduce -0.2% 57,148 $4.1M
Meiji Yasuda Asset Management Co Ltd. 0.20% Reduce -4.0% 56,885 $4.1M
Ieq Capital, LLC 0.01% Add +32.8% 53,760 $3.9M
Cetera Investment Advisers 0.00% Add +158.6% 52,783 $3.8M
Raymond James Financial Inc. 0.00% Reduce -6.2% 51,444 $3.7M
T. Rowe Price Associates Inc. 0.00% Add +10.9% 50,145 $3.6M
Thrivent Financial for Lutherans 0.01% Add +13.3% 49,956 $3.6M
Martingale Asset Management L P 0.09% Add +19.6% 46,405 $3.4M
SG Americas Securities, LLC 0.00% Add +87.1% 45,839 $3.3M
Renaissance Technologies 0.01% Reduce -61.1% 45,700 $3.3M
Gabelli Funds LLC 0.02% No change 45,500 $3.3M
Allianz Asset Management GmbH 0.00% No change 44,826 $3.2M
TD Asset Management Inc 0.00% Reduce -5.1% 44,800 $3.2M
Engineers Gate Manager LP 0.04% Add +27.0% 43,672 $3.2M
Point72 Asset Management 0.01% New 43,348 $3.1M
Bessemer Group Inc. 0.00% Add +31298.5% 43,330 $3.1M
Alliancebernstein L.P. 0.00% Add +0.2% 41,898 $3.0M
Maryland State Retirement & Pension System 0.06% Add +1.4% 41,807 $3.0M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +81.9% 40,535 $2.9M
Prudential Financial Inc. 0.00% Reduce -6.0% 40,434 $2.9M
Algert Global LLC 0.04% No change 39,250 $2.8M
Mariner, LLC 0.00% Add +38.3% 38,695 $2.8M
SkyOak Wealth, LLC 0.48% Reduce -0.5% 37,033 $2.7M
California State Teachers Retirement System 0.00% Reduce -0.1% 35,996 $2.6M
Franklin Resources Inc. 0.00% Reduce -82.1% 33,597 $2.4M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.09% — 32,829 $2.4M
Exchange Traded Concepts, LLC 0.02% Reduce -1.2% 32,512 $2.4M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -21.7% 32,367 $2.3M
LPL Financial LLC 0.00% Reduce -7.9% 31,066 $2.3M
Jane Street Group, LLC 0.00% Reduce -75.4% 30,986 $2.2M
Magellan Asset Management Ltd 0.03% Add +6.1% 30,571 $2.2M
State of New Jersey Common Pension Fund D 0.01% Add +4.5% 29,807 $2.2M
Van Hulzen Asset Management, LLC 0.16% Reduce -8.1% 29,451 $2.1M
Russell Investments Group, Ltd. 0.00% Reduce -17.7% 28,980 $2.1M
Y-Intercept (Hong Kong) Ltd 0.05% Add +19.4% 28,797 $2.1M
Storebrand Asset Management As 0.01% Reduce -1.4% 27,978 $2.0M
Creative Planning 0.00% Add +16.6% 27,499 $2.0M
Cwm, LLC 0.01% Add +14.8% 27,456 $2.0M
Dark Forest Capital Management LP 0.09% Reduce -55.2% 26,084 $1.9M
CenterBook Partners LP 0.09% Add +25.3% 25,281 $1.8M
Cerity Partners LLC 0.00% Add +66.5% 24,611 $1.8M
Holocene Advisors, LP 0.00% Reduce -33.1% 23,204 $1.7M
Lazard Asset Management LLC 0.00% New 23,193 $1.7M
HSBC Holdings PLC 0.00% New 23,070 $1.7M
State of Wisconsin Investment Board 0.00% Reduce -6.1% 22,128 $1.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +6.3% 22,092 $1.6M
State of Tennessee, Department of Treasury 0.01% Add +63.3% 21,715 $1.6M
Wealth Enhancement Advisory Services, LLC 0.00% Add +18.7% 21,825 $1.6M

"% 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 361 holders