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AWR — AMER STATES WTR CO

Reported value held$1.62B
Funds holding (latest)42
SectorUtilities
Funds holding (Q2 2026)35
Institutional value$1.21B · 14.71M sh
New / Add / Cut / Exit1 / 21 / 9 / 2
Top-5 / Top-10 concentration73.3% / 86.0%
Institutional holdings change Accumulating +5.9% (+813.15K sh)
Institutional value change Up +15.6%

As of Q2 2026, 35 SEC-registered investment managers reported holding AWR (AMER STATES WTR CO) in their latest 13F filings, with a combined reported value of $1.21B across 14.71M shares. That is +5.9% by share count (+813.15K shares) versus the previous quarter, while reported value moved +15.6%. Ownership is concentrated: the five largest holders account for 73.3% of reported value and the top ten for 86.0%.

Compared with the prior quarter, 1 opened new positions, 21 added to existing stakes, 9 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AWR is classified in the Utilities sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 7.29M $602.75M 0.01% Add
Vanguard Group history Q4 2025 4.98M $360.66M 0.01% Add
Geode Capital Management history Q2 2026 1.00M $82.73M 0.00% Add
AQR Capital Management history Q2 2026 919.63K $75.99M 0.03% Add
Morgan Stanley history Q2 2026 904.55K $74.74M 0.00% Reduce
Invesco Ltd history Q2 2026 619.31K $51.17M 0.00% Reduce
Northern Trust Corp history Q2 2026 482.47K $39.87M 0.01% Add
Charles Schwab Investment Management history Q2 2026 479.00K $39.58M 0.01% Add
Norges Bank Investment Management history Q2 2025 493.69K $37.85M 0.01% Reduce
BNY Mellon history Q2 2026 342.94K $28.34M 0.01% Add
Two Sigma Investments history Q2 2026 287.24K $23.73M 0.02% Add
JPMorgan Chase & Co history Q2 2026 257.02K $21.43M 0.00% New
Goldman Sachs Group history Q2 2026 238.47K $19.70M 0.00% Add
Legal & General Investment Management America history Q2 2026 228.36K $18.87M 0.00% Hold
Principal Global Investors history Q2 2026 191.00K $15.78M 0.01% Add
Arrowstreet Capital history Q2 2026 186.12K $15.38M 0.01% Add
Bank of America Corp history Q2 2026 155.84K $12.88M 0.00% Add
UBS Group AG history Q2 2026 151.44K $12.51M 0.00% Add
PSP Investments history Q2 2026 134.69K $11.13M 0.03% Reduce
Millennium Management history Q2 2026 126.40K $10.44M 0.00% Reduce

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 6.64M 7.04M 6.83M 6.74M 6.82M 6.97M 6.86M 7.29M
Geode Capital Management 631.34K 617.44K 641.05K 656.61K 651.05K 669.85K 699.12K 716.07K 741.90K 778.34K 803.48K 837.85K 850.88K 855.05K 883.30K 905.37K 905.03K 907.84K 934.37K 1.00M
AQR Capital Management 17.40K 19.51K 31.67K 20.38K 28.15K 15.64K 10.76K 10.43K — 13.02K 14.17K 7.84K 22.17K 12.66K 11.35K 48.06K 297.51K 409.64K 473.54K 919.63K
Morgan Stanley 304.91K 285.37K 305.24K 347.67K 358.90K 460.88K 460.46K 546.18K 529.08K 599.78K 639.58K 652.48K 774.31K 555.24K 511.80K 598.28K 588.79K 1.35M 1.30M 904.55K
Invesco Ltd 771.23K 772.32K 761.40K 663.27K 884.78K 1.16M 1.08M 731.05K 884.46K 736.24K 661.58K 623.40K 576.86K 609.80K 582.78K 584.59K 578.03K 650.29K 638.86K 619.31K
Northern Trust Corp 519.54K 531.98K 535.30K 554.95K 530.06K 572.75K 593.30K 585.80K 590.52K 559.27K 579.05K 561.24K 527.46K 603.76K 588.41K 573.24K 548.99K 456.80K 441.44K 482.47K
Charles Schwab Investment Management 312.33K 318.88K 326.61K 325.86K 335.29K 341.29K 341.67K 345.31K 356.54K 368.41K 379.64K 405.41K 418.69K 434.44K 434.79K 444.42K 442.38K 462.89K 462.06K 479.00K
BNY Mellon 462.47K 496.99K 495.74K 504.59K 531.69K 457.47K 442.75K 436.01K 414.43K 457.62K 426.75K 450.79K 425.16K 409.51K 395.39K 401.57K 381.15K 334.84K 329.23K 342.94K
Two Sigma Investments — — — — — — — 9.69K 30.16K 36.53K 12.28K 61.73K 33.92K 13.36K 10.34K 30.61K 60.23K 87.65K 92.15K 287.24K
JPMorgan Chase & Co 467.75K 511.48K 492.98K 305.90K 307.41K 240.10K 235.94K 339.03K 321.10K 330.41K 360.17K 272.35K 267.67K 350.62K 288.45K 260.84K 323.18K 262.69K — 257.02K
Goldman Sachs Group 100.14K 87.75K 91.56K 82.70K 162.75K 149.29K 173.34K 176.91K 167.89K 156.40K 125.79K 130.31K 171.70K 259.29K 284.62K 213.92K 202.19K 250.21K 236.00K 238.47K
Legal & General Investment Management America 380.29K 398.90K 381.31K 354.49K 315.31K 327.45K 234.74K 352.84K 353.23K 367.37K 269.64K 391.99K 370.81K 363.10K 416.27K 444.51K 249.41K 244.44K 227.51K 228.36K
Principal Global Investors 275.93K 309.67K 304.02K 256.36K 238.11K 226.74K 223.26K 216.30K 206.81K 204.57K 192.75K 184.43K 381.98K 484.47K 472.17K 462.38K 720.77K 184.91K 188.90K 191.00K
Arrowstreet Capital 27.50K — — — — — — — — — — — — — — 18.70K 41.34K 32.37K 102.98K 186.12K
Bank of America Corp 89.45K 103.62K 88.13K 63.11K 57.45K 71.21K 80.53K 55.50K 70.14K 86.88K 36.06K 120.69K 66.41K 137.91K 199.00K 174.71K 166.13K 170.55K 152.68K 155.84K
UBS Group AG 65.87K 78.70K 70.21K 61.52K 64.97K 74.12K 62.06K 60.09K 74.11K 95.39K 91.43K 81.24K 90.62K 119.10K 89.34K 90.75K 160.26K 140.67K 119.36K 151.44K
PSP Investments 74.63K 75.23K 68.94K 68.41K 67.74K 67.24K 65.00K 65.63K 45.70K 76.74K 75.80K 81.87K 79.47K 94.19K 119.89K 131.33K 150.21K 134.03K 138.46K 134.69K
Millennium Management 74.40K — 38.03K 24.91K 17.27K 177.71K 192.63K 170.31K 390.38K 175.15K 144.24K 440.60K 284.03K 329.74K 243.58K 226.08K 164.54K 108.75K 206.78K 126.40K
D. E. Shaw & Co — — — — — — 14.68K 34.99K 78.14K 80.10K 93.40K 78.57K 26.34K 8.26K 8.02K 47.45K 57.88K 105.56K 104.58K 111.73K
Deutsche Bank AG 115.47K 84.36K 84.74K 95.06K 87.00K 103.74K 111.29K 139.87K 134.85K 184.47K 237.37K 177.07K 215.05K 209.53K 196.74K 173.72K 165.33K 167.53K 102.06K 70.00K

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