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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
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed
4,820,387
combined, among listed positions
Reported value
$364m
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: 19 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +363,187.

Managers listing AWR in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Neuberger Berman Group LLC2,527,892$191m0.15%Added+3,59527 Oct 2026 (the filing on sec.gov)
Invesco Ltd638,864$48munder 0.1%Trimmed-11,42212 May 2026 (the filing on sec.gov)
AQR Capital Management LLC473,537$36munder 0.1%Added+63,89915 May 2026 (the filing on sec.gov)
Millennium Management LLC206,783$16munder 0.1%Added+98,03515 May 2026 (the filing on sec.gov)
Jane Street Group LLC120,774$9.1munder 0.1%Added+89,78812 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC105,600$8.0munder 0.1%Added+59,90014 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.104,580$7.9munder 0.1%Trimmed-97615 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP102,980$7.8munder 0.1%Added+70,61314 May 2026 (the filing on sec.gov)
Two Sigma Investments LP92,153$7.0munder 0.1%Added+4,50215 May 2026 (the filing on sec.gov)
Marshall Wace LLP75,202$5.7munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Man Group PLC60,544$4.6munder 0.1%Added+3,39615 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc55,300$4.2munder 0.1%Added+5,15515 May 2026 (the filing on sec.gov)
Citadel Advisors LLC42,400$3.2munder 0.1%Trimmed-32,03515 May 2026 (the filing on sec.gov)
AllianceBernstein LP42,198$3.1munder 0.1%Added+30015 May 2026 (the filing on sec.gov)
Bridgewater Associates LP30,349$2.3munder 0.1%Added+9,66315 May 2026 (the filing on sec.gov)
Holocene Advisors LP28,443$2.2munder 0.1%Added+5,23915 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd16,496$1.2munder 0.1%Held018 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP16,468$1.2munder 0.1%Added+9,36615 May 2026 (the filing on sec.gov)
Tudor Investment Corp15,185$1.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Quantbot Technologies LP14,640$1.1munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP12,239$926kunder 0.1%Trimmed-2,04215 May 2026 (the filing on sec.gov)
Winton Group Ltd12,086$914kunder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)7,381$558kunder 0.1%Trimmed-89515 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC6,390$483kunder 0.1%Trimmed-6615 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC5,868$444kunder 0.1%Trimmed-6,61815 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (5)

Exited (3)

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 →