Titelia

Fund shareholders of American States Water Co

ISIN US0298991011 · United States · LEI 529900L26LIS2V8PWM23

Fund shareholders
318
Of which ETFs
89 229 other funds
Value held
1.3B $ 23.5M SEK
Share of capital
43.6 % of 39.6M shares on Aug 4, 2026

318 funds hold this company. This table lists the 317 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,324,322175.8M $0.19 %5.86 %as of Mar 31, 2026
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 1,455,606108.5M $1.27 %3.67 %as of Feb 28, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,230,63793.1M $0.00 %3.10 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 942,93771.3M $0.10 %2.38 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 900,15168.1M $0.04 %2.27 %as of Mar 31, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 573,84443.4M $0.07 %1.45 %as of Mar 31, 2026
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 460,84934.8M $0.43 %1.16 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 430,35632.5M $0.04 %1.09 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 382,44228.8M $0.09 %0.96 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 372,14028.1M $0.14 %0.94 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 350,14526.5M $0.19 %0.88 %as of Mar 31, 2026
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 329,85124.8M $2.40 %0.83 %as of Apr 30, 2026
First Trust Water ETF First Trust Exchange-Traded Fund 328,18024.8M $1.39 %0.83 %as of Mar 31, 2026
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 262,07619.5M $0.18 %0.66 %as of Feb 28, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 247,98918.8M $0.19 %0.63 %as of Mar 31, 2026
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 217,50416.4M $0.01 %0.55 %as of Apr 30, 2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 216,81216.4M $0.25 %0.55 %as of Mar 31, 2026
iShares Russell 2000 Growth ETF iShares Trust 206,67215.6M $0.13 %0.52 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 200,96315M $0.04 %0.51 %as of Feb 28, 2026
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 195,22514.7M $0.70 %0.49 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 191,74314.3M $0.09 %0.48 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 188,24214M $0.07 %0.47 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 171,52212.9M $0.07 %0.43 %as of Apr 30, 2026
Victory Market Neutral Income Fund Victory Portfolios II 166,96912.6M $0.43 %0.42 %as of Mar 31, 2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 153,76811.6M $0.11 %0.39 %as of Mar 31, 2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 150,56511.3M $0.01 %0.38 %as of Apr 30, 2026
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 139,84810.6M $1.38 %0.35 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 132,9099.9M $0.18 %0.34 %as of Feb 28, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 132,77610M $0.25 %0.33 %as of Mar 31, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 132,35310M $0.13 %0.33 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 127,0039.6M $0.13 %0.32 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 125,7659.5M $0.07 %0.32 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 114,4418.7M $0.07 %0.29 %as of Mar 31, 2026
Calvert Global Water Fund Calvert Impact Fund, Inc. 106,6648.1M $1.49 %0.27 %as of Mar 31, 2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 94,3987.1M $0.03 %0.24 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 92,4377M $0.36 %0.23 %as of Mar 31, 2026
JPMorgan Small Cap Blend Fund JPMorgan Trust I 85,4456.5M $0.45 %0.22 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 84,8726.4M $0.09 %0.21 %as of Apr 30, 2026
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 81,5536.1M $0.92 %0.21 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 72,3745.4M $0.00 %0.18 %as of Feb 28, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 71,9285.4M $0.05 %0.18 %as of Feb 28, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 70,6525.3M $0.01 %0.18 %as of Apr 30, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 70,5435.3M $0.13 %0.18 %as of Mar 31, 2026
DEAN SMALL CAP VALUE Unified Series Trust 66,2125M $2.94 %0.17 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 62,8114.7M $0.10 %0.16 %as of Mar 31, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 61,6234.6M $0.18 %0.16 %as of Feb 28, 2026
JNL Small Cap Index Fund JNL Series Trust 59,9734.5M $0.19 %0.15 %as of Mar 31, 2026
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 59,1904.5M $0.18 %0.15 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 57,1634.3M $0.00 %0.14 %as of Feb 28, 2026
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 55,1674.2M $1.65 %0.14 %as of Mar 31, 2026
Virtus Duff & Phelps Water Fund Virtus Strategy Trust 51,3953.9M $0.76 %0.13 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 48,1303.6M $0.00 %0.12 %as of Mar 31, 2026
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 47,7153.6M $1.57 %0.12 %as of Feb 28, 2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 46,3703.5M $0.12 %0.12 %as of Mar 31, 2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 46,2803.5M $0.10 %0.12 %as of Apr 30, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 45,9393.5M $0.09 %0.12 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 45,6163.4M $0.01 %0.12 %as of Apr 30, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 43,1003.2M $0.03 %0.11 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,9843.2M $0.01 %0.11 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 40,4923.1M $0.09 %0.10 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,5413M $0.01 %0.10 %as of Apr 30, 2026
iShares U.S. Infrastructure ETF iShares Trust 38,7112.9M $0.08 %0.10 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 37,5472.8M $0.10 %0.09 %as of Apr 30, 2026
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 36,9342.8M $1.14 %0.09 %as of Feb 28, 2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 34,4402.6M $0.07 %0.09 %as of Apr 30, 2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 33,6542.5M $0.10 %0.08 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 33,4422.5M $0.00 %0.08 %as of Apr 30, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 32,9022.5M $0.18 %0.08 %as of Mar 31, 2026
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 31,5752.4M $0.60 %0.08 %as of Feb 28, 2026
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 30,8842.3M $0.22 %0.08 %as of Apr 30, 2026
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 30,5002.3M $0.30 %0.08 %as of Mar 31, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 30,4312.3M $0.17 %0.08 %as of Apr 30, 2026
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 30,0002.3M $0.22 %0.08 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 29,8082.2M $0.13 %0.08 %as of Feb 28, 2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 28,0862.1M $0.23 %0.07 %as of Feb 28, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 27,6362.1M $0.19 %0.07 %as of Mar 31, 2026
Column Small Cap Select Fund Trust for Professional Managers 26,3602M $0.11 %0.07 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,1792M $0.10 %0.07 %as of Mar 31, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 25,8412M $0.19 %0.07 %as of Mar 31, 2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 25,0581.9M $0.44 %0.06 %as of Mar 31, 2026
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 24,4761.8M $0.47 %0.06 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 24,0811.8M $0.00 %0.06 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,1191.7M $0.12 %0.06 %as of Feb 28, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 22,3551.7M $0.00 %0.06 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22,3521.7M $0.00 %0.06 %as of Mar 31, 2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 21,8781.7M $0.12 %0.06 %as of Mar 31, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 21,1741.6M $0.13 %0.05 %as of Feb 28, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 21,1631.6M $0.07 %0.05 %as of Feb 28, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 21,1581.6M $0.10 %0.05 %as of Mar 31, 2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,6141.6M $0.07 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20,1861.5M $0.00 %0.05 %as of Apr 30, 2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 19,5421.5M $0.55 %0.05 %as of Mar 31, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 19,2931.5M $0.17 %0.05 %as of Apr 30, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 19,2181.5M $0.13 %0.05 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19,1111.4M $0.00 %0.05 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 18,1231.4M $0.06 %0.05 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 17,7731.3M $0.10 %0.04 %as of Mar 31, 2026
Storebrand Global Plus Storebrand Asset Management AS 17,69012.7M SEK0.03 %0.04 %as of Mar 31, 2026
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 17,5681.3M $1.06 %0.04 %as of Feb 28, 2026
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 17,2241.3M $0.14 %0.04 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 3.42 %as of Feb 28, 2026
DEAN SMALL CAP VALUE Unified Series Trust 2.94 %as of Mar 31, 2026
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 2.40 %as of Apr 30, 2026
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 1.65 %as of Mar 31, 2026
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 1.57 %as of Feb 28, 2026
Calvert Global Water Fund Calvert Impact Fund, Inc. 1.49 %as of Mar 31, 2026
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1.42 %as of Feb 28, 2026
Hunter Small Cap Value Fund Two Roads Shared Trust 1.41 %as of Apr 30, 2026
Global X Clean Water ETF GLOBAL X FUNDS 1.40 %as of Feb 28, 2026
First Trust Water ETF First Trust Exchange-Traded Fund 1.39 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2313+1217,251,493+0.6 %
2026Q1301-117,151,323+0.3 %
2025Q4302+117,094,491-0.2 %
2025Q3301-2017,136,232+1.1 %
2025Q2321+2716,941,668-0.2 %
2025Q1294-216,970,734+3.5 %
2024Q4296+1716,391,534+2.7 %
2024Q3279-715,959,412-2.6 %
2024Q2286+516,382,044+5.1 %
2024Q1281-1515,582,521-4.0 %
2023Q429616,229,665

Institutional managers

367 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,861,854518.9M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC2,527,892191.2M $as of Mar 31, 2026
STATE STREET CORP2,064,857156.1M $as of Mar 31, 2026
MORGAN STANLEY1,302,33198.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC934,36570.7M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP836,09263.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP741,07956M $as of Mar 31, 2026
Invesco Ltd.638,86448.3M $as of Mar 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.474,05035.8M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC473,53735.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC462,05634.9M $as of Mar 31, 2026
NORTHERN TRUST CORP441,43633.4M $as of Mar 31, 2026
Bank of New York Mellon Corp329,22824.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO247,63119M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC243,44018.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC236,00517.8M $as of Mar 31, 2026
Legal & General Group Plc227,51117.2M $as of Mar 31, 2026
Amundi223,80216.9M $as of Mar 31, 2026
Qube Research & Technologies Ltd209,18415.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC206,78315.6M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC188,89614.3M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC186,63114.1M $as of Mar 31, 2026
Zurcher Kantonalbank (Zurich Cantonalbank)178,16113.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/152,67511.5M $as of Mar 31, 2026
Perpetual Ltd152,36811.5M $as of Mar 31, 2026

Declared shareholders of American States Water Co

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 8.01 %3,133,756as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.28 %2,064,485as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of American States Water Co". https://titelia.com/en/stocks/american-states-water-co-US0298991011