L3VLUP
ProSign in

AWR in the 13F filings

American States Water · CUSIP 029899101

Sector · UtilitiesTheme · Energy and power infrastructure· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
5,234,239
combined, among listed positions
Reported value
$432m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +413,852.

Managers listing AWR in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Neuberger Berman Group LLC2,557,960$211m0.14%Added+30,06827 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC919,629$76munder 0.1%Added+446,09214 Aug 2026 (the filing on sec.gov)
Invesco Ltd619,310$51munder 0.1%Trimmed-19,55414 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP287,237$24munder 0.1%Added+195,08414 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP186,116$15munder 0.1%Added+83,13613 Aug 2026 (the filing on sec.gov)
Millennium Management LLC126,404$10munder 0.1%Trimmed-80,37914 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.111,732$9.2munder 0.1%Added+7,15214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc65,028$5.4munder 0.1%Added+9,72814 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP49,079$4.1munder 0.1%Trimmed-26,12313 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP44,913$3.7munder 0.1%Added+28,44514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP48,620$3.7munder 0.1%Added+6,42214 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP30,311$2.5munder 0.1%Trimmed-3814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC30,220$2.5munder 0.1%Trimmed-12,1802 Sep 2026 (the filing on sec.gov)
Holocene Advisors LP27,619$2.3munder 0.1%Trimmed-82414 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC22,901$1.9munder 0.1%Added+16,51114 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)21,566$1.8munder 0.1%Added+14,18513 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP18,951$1.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd16,496$1.4munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC14,700$1.2munder 0.1%Trimmed-90,90013 Aug 2026 (the filing on sec.gov)
Man Group PLC12,622$1.0munder 0.1%Trimmed-47,92214 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC10,325$851kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP7,371$609kunder 0.1%Added+1,62714 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP3,287$272kunder 0.1%Trimmed-11,35312 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC1,842$152kunder 0.1%Added+1,5513 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AWR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$3.6mn.a.n.a.
Q3 20132$35mn.a.n.a.
Q4 20133$37mn.a.n.a.
Q1 20142$49mn.a.n.a.
Q2 20142$53mn.a.n.a.
Q3 20142$52mn.a.n.a.
Q4 20141$42mn.a.n.a.
Q1 20151$42mn.a.n.a.
Q2 20152$37mn.a.n.a.
Q3 20152$49mn.a.n.a.
Q4 20152$53mn.a.n.a.
Q1 20163$51mn.a.n.a.
Q2 20163$60mn.a.n.a.
Q3 20162$52mn.a.n.a.
Q4 20162$61mn.a.n.a.
Q1 20172$59mn.a.n.a.
Q2 20172$46mn.a.n.a.
Q4 20172$47mn.a.n.a.
Q1 20182$45mn.a.n.a.
Q2 20181$45mn.a.n.a.
Q3 20181$1.2mn.a.n.a.
Q4 20182$18mn.a.n.a.
Q1 20192$18mn.a.n.a.
Q2 20194$21mn.a.n.a.
Q3 20194$50mn.a.n.a.
Q4 20193$17mn.a.n.a.
Q1 20205$11mn.a.n.a.
Q2 20204$13mn.a.n.a.
Q3 20201$2.6mn.a.n.a.
Q4 20202$4.8mn.a.n.a.
Q1 20212$2.1mn.a.n.a.
Q2 20212$2.7mn.a.n.a.
Q3 20212$3.3mn.a.n.a.
Q4 20213$6.3mn.a.n.a.
Q1 20222$2.4mn.a.n.a.
Q2 20223$5.6mn.a.n.a.
Q3 20223$6.0mn.a.n.a.
Q4 20221$1.6mn.a.n.a.
Q1 20231$1.1mn.a.n.a.
Q2 20232$4.7mn.a.n.a.
Q3 20231$824kn.a.n.a.
Q4 20232$3.9m10
Q1 20241$401k01
Q2 20242$4.6m20
Q3 20241$71m10
Q4 20241$96m10
Q1 20252$108m20
Q2 20251$137m10
Q3 20253$180m30
Q4 20252$188m1315
Q1 20261$191m1910
Q2 20261$211m1414

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AWR and GEV →AWR and XOM →AWR and CVX →Choose a stock to compare with AWR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AWR, latest filings →Back to the 13F Explorer →