Market Data · 13F holdings

American States Water CO

Institutional managers reporting a position on Form 13F-HR, as of Mar 31, 2026

AWR
Reported holdings
384
376 filings · +4.9% QoQ
Combined value
$2.35B
as of Mar 31, 2026
Quarter change
+6.4%
from $2.21B on Dec 31, 2025
Top-10 concentration
66.7%
of combined value

1Largest holdersEvery position of a manager summed

  1. 1BlackRock, Inc.
    $518.89M22.1%
  2. 2VANGUARD PORTFOLIO MANAGEMENT LLC
    $234.91M10.0%
  3. 3NEUBERGER BERMAN GROUP LLC
    $191.16M8.1%
  4. 4STATE STREET CORP
    $156.14M6.6%
  5. 5VANGUARD CAPITAL MANAGEMENT LLC
    $132.81M5.6%
  6. $98.48M4.2%
  7. 7GEODE CAPITAL MANAGEMENT, LLC
    $70.67M3.0%
  8. 8FIRST TRUST ADVISORS LP
    $63.23M2.7%
  9. 9DIMENSIONAL FUND ADVISORS LP
    $56.04M2.4%
  10. 10Invesco Ltd.
    $48.31M2.1%

2HoldersChange from Dec 31, 2025

HolderQuantityChangeValueShareFiled
BlackRock, Inc.Common shares6.9M−107.3K−1.5%$518.89M22.05%May 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLCCommon shares3.1MNew$234.91M9.98%May 8, 2026
NEUBERGER BERMAN GROUP LLCCommon shares2.5M+3,595+0.1%$191.16M8.12%May 14, 2026
STATE STREET CORPCommon shares2.1M+41,236+2.0%$156.14M6.64%May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLCCommon shares · Amendment 1 (restatement)1.8MNew$132.81M5.64%May 15, 2026
MORGAN STANLEYCommon shares1.3M−44,909−3.3%$98.48M4.19%May 15, 2026
GEODE CAPITAL MANAGEMENT, LLCCommon shares934.4K+26,525+2.9%$70.67M3.00%May 15, 2026
FIRST TRUST ADVISORS LPCommon shares836.1K+16,896+2.1%$63.23M2.69%May 13, 2026
DIMENSIONAL FUND ADVISORS LPCommon shares741.1K+1,231+0.2%$56.04M2.38%May 7, 2026
Invesco Ltd.Common shares638.9K−11,422−1.8%$48.31M2.05%May 12, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Common shares474.1K+14,000+3.0%$35.85M1.52%May 14, 2026
AQR CAPITAL MANAGEMENT LLCCommon shares473.5K+63,899+15.6%$35.81M1.52%May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCommon shares462.1K−831−0.2%$34.94M1.48%May 15, 2026
NORTHERN TRUST CORPCommon shares441.4K−15,368−3.4%$33.38M1.42%May 14, 2026
Bank of New York Mellon CorpCommon shares329.2K−5,613−1.7%$24.9M1.06%May 5, 2026
VANGUARD FIDUCIARY TRUST COCommon shares262.1KNew$19.82M0.84%May 8, 2026
JPMORGAN CHASE & COCommon shares · Amendment 1 (restatement)247.6K−15,061−5.7%$19M0.81%May 13, 2026
VICTORY CAPITAL MANAGEMENT INCCommon shares243.4K+9,873+4.2%$18.41M0.78%May 15, 2026
GOLDMAN SACHS GROUP INCCommon shares236K−14,201−5.7%$17.85M0.76%May 15, 2026
Legal & General Group PlcCommon shares227.5K−16,930−6.9%$17.2M0.73%May 8, 2026
AmundiCommon shares223.8K−9,020−3.9%$16.92M0.72%May 18, 2026
Qube Research & Technologies LtdCommon shares209.2K+110.5K+112.0%$15.82M0.67%May 15, 2026
MILLENNIUM MANAGEMENT LLCCommon shares206.8K+98,035+90.1%$15.64M0.66%May 15, 2026
PRINCIPAL FINANCIAL GROUP INCCommon shares188.9K+3,983+2.2%$14.28M0.61%May 4, 2026
KENNEDY CAPITAL MANAGEMENT LLCCommon shares186.6K−2,756−1.5%$14.11M0.60%May 13, 2026
Showing 25 of 384

3Report periods

Report dateFilingsHoldingsCombined valueLatest filed
Mar 31, 2026376384$2.35BMay 21, 2026
Dec 31, 2025362366$2.21BMay 27, 2026
Sep 30, 2025368371$2.23BMay 27, 2026
Jun 30, 2025362367$2.25BMay 21, 2026
Mar 31, 20251111$89.92MMay 11, 2026

Filings for a quarter keep arriving for months after it ends, so the most recent and the earliest periods can be incomplete.

4About this data

Each row is one manager's position as disclosed in one Form 13F-HR filing; managers below the Form 13F reporting threshold do not appear. Values, quantities and manager names are as reported in each filing. A row totals the entries of one filing that share a security class and option type; a value or quantity is shown as not comparable when those entries differ in currency or unit. A restatement replaces the original filing and every earlier amendment for the same period; an amendment adding new holdings is listed alongside the filing it supplements and labelled as such. Positions are matched to this listing through the security identifiers reported in the filing.