Titelia

Fund shareholders of American States Water Co

ISIN US0298991011 · United States · LEI 529900L26LIS2V8PWM23

Fund shareholders
327
Of which ETFs
93 234 other funds
Value held
≈ 1.5B $ 1.5B $ · 23.5M SEK
Share of capital
45.5 % of 39.6M shares on Aug 4, 2026

327 funds hold this company. This table lists the 324 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,361,442195.1M $0.18 %5.96 %as of Jun 30, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 1,455,606112.5M $1.53 %3.67 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,242,699102.7M $0.00 %3.14 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,027,34584.9M $0.10 %2.59 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 898,66574.3M $0.04 %2.27 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 569,37747M $0.07 %1.44 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 449,46037.1M $0.04 %1.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 435,71237.3M $0.11 %1.10 %as of Jul 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 403,58933.3M $0.42 %1.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 386,77532M $0.15 %0.98 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 357,74529.6M $0.17 %0.90 %as of Jun 30, 2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 322,52726.7M $1.44 %0.81 %as of Jun 30, 2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 277,57023.8M $2.26 %0.70 %as of Jul 31, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 269,47420.8M $0.20 %0.68 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 260,68021.5M $0.14 %0.66 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 247,98920.5M $0.18 %0.63 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 243,18320.1M $0.17 %0.61 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 228,89718.9M $0.23 %0.58 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 221,79519M $0.01 %0.56 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 200,71615.5M $0.04 %0.51 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 198,76215.4M $0.09 %0.50 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 185,54614.3M $0.06 %0.47 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 182,71915.1M $0.48 %0.46 %as of Jun 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 174,76514.4M $0.44 %0.44 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 171,52214.7M $0.07 %0.43 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 155,89013.4M $0.01 %0.39 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 146,76712.1M $0.23 %0.37 %as of Jun 30, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 143,78011.9M $1.52 %0.36 %as of Jun 30, 2026 ↗
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 134,77111.5M $0.58 %0.34 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 133,99510.4M $0.18 %0.34 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 128,42311M $0.07 %0.32 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 127,63510.9M $0.14 %0.32 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 123,00410.5M $0.05 %0.31 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 118,1129.8M $0.12 %0.30 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 104,6878.7M $0.06 %0.26 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 97,0428.3M $0.11 %0.24 %as of Jul 31, 2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 96,5278M $1.41 %0.24 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 92,6727.7M $0.35 %0.23 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 90,2507.7M $0.19 %0.23 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 89,4627.7M $0.08 %0.23 %as of Jul 31, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 84,2617M $3.59 %0.21 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 82,9536.4M $0.98 %0.21 %as of May 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 78,9786.5M $0.39 %0.20 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 73,2086M $0.10 %0.18 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 72,7926M $0.12 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 72,3745.6M $0.00 %0.18 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 68,0535.3M $0.06 %0.17 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 67,1705.6M $0.00 %0.17 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 61,4805.1M $0.18 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 59,6904.6M $0.00 %0.15 %as of May 31, 2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 59,2395.1M $0.22 %0.15 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 57,7924.5M $0.17 %0.15 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 57,5454.8M $0.01 %0.15 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 57,0334.9M $0.01 %0.14 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 56,4104.4M $0.16 %0.14 %as of May 31, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 53,3284.4M $1.70 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 51,1164.4M $0.11 %0.13 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 50,3854.3M $0.11 %0.13 %as of Jul 31, 2026 ↗
Virtus Duff & Phelps Water Fund Virtus Strategy Trust 49,5614.1M $0.81 %0.13 %as of Jun 30, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 48,4414M $0.09 %0.12 %as of Jun 30, 2026 ↗
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 48,1413.7M $1.65 %0.12 %as of May 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 47,8474M $0.66 %0.12 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 47,0343.9M $0.13 %0.12 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 46,3703.8M $0.11 %0.12 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 45,6743.9M $0.01 %0.12 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 43,0053.6M $0.09 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,9843.7M $0.01 %0.11 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 42,4813.6M $0.28 %0.11 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 40,9713.4M $0.20 %0.10 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,5413.4M $0.01 %0.10 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 37,1123.2M $0.24 %0.09 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 36,4443.1M $0.11 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 33,5522.8M $0.17 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33,4422.9M $0.00 %0.08 %as of Jul 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 31,6272.4M $0.57 %0.08 %as of May 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 31,1242.4M $0.13 %0.08 %as of May 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 30,4122.3M $1.00 %0.08 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 29,9282.3M $0.23 %0.08 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 29,7392.3M $0.12 %0.08 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 28,8762.5M $0.18 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,1792.3M $0.10 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 27,6362.3M $0.18 %0.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 26,4702.2M $0.14 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 25,7372.1M $0.17 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 24,0812.1M $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,7221.8M $0.11 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23,6582M $0.10 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 22,3551.7M $0.00 %0.06 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 22,1021.8M $0.14 %0.06 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 21,1741.6M $0.13 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21,1591.8M $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21,1571.7M $0.00 %0.05 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 20,3771.7M $0.07 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 20,1971.7M $0.10 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19,0931.6M $0.11 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18,9721.6M $0.00 %0.05 %as of Jun 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 18,6481.4M $1.14 %0.05 %as of May 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 18,3851.6M $0.19 %0.05 %as of Jul 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 17,69012.7M SEK0.03 %0.04 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 17,6771.5M $0.41 %0.04 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.53 %as of Dec 31, 2025 ↗
Pictet - Water Pictet Asset Management (Europe) S.A. 0.39 %as of Sep 30, 2025 ↗
BNP Paribas Funds Environmental Infrastructure Income BNP Paribas Asset Management Luxembourg 0.11 %as of Dec 31, 2025 ↗

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
DEAN SMALL CAP VALUE Unified Series Trust 3.59 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 2.89 %as of May 31, 2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 2.26 %as of Jul 31, 2026 ↗
Global X Clean Water ETF GLOBAL X FUNDS 1.78 %as of May 31, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 1.70 %as of Jun 30, 2026 ↗
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 1.65 %as of May 31, 2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1.61 %as of May 31, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 1.53 %as of May 31, 2026 ↗
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.53 %as of Dec 31, 2025 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 1.52 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3320+717,990,029+4.3 %
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 is 1 beneficial ownership filing. 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 9.07 %3,556,028as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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