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
JPMorgan Small Cap Value Fund JPMorgan Trust II 17,1121.3M $0.11 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 16,7571.3M $0.09 %0.04 %as of Apr 30, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,7561.3M $0.02 %0.04 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 16,5951.3M $0.07 %0.04 %as of Mar 31, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 16,3731.2M $0.19 %0.04 %as of Apr 30, 2026
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 16,3291.2M $0.51 %0.04 %as of Mar 31, 2026
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 15,7431.2M $1.06 %0.04 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 15,5861.2M $0.09 %0.04 %as of Feb 28, 2026
Timothy Plan US Small Cap Core ETF Timothy Plan 15,0211.1M $0.38 %0.04 %as of Mar 31, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,8941.1M $0.15 %0.04 %as of Apr 30, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 14,80010.7M SEK0.04 %0.04 %as of Mar 31, 2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 14,4541.1M $0.05 %0.04 %as of Feb 28, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,3831.1M $0.18 %0.04 %as of Apr 30, 2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 14,1911.1M $0.30 %0.04 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,6141M $0.04 %0.03 %as of Apr 30, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 13,5531M $0.19 %0.03 %as of Mar 31, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 13,3751M $0.05 %0.03 %as of Apr 30, 2026
SMALL CAP EQUITY FUND GuideStone Funds 13,2611M $0.12 %0.03 %as of Mar 31, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13,2421M $0.19 %0.03 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 13,203998.4K $0.16 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,201998.3K $0.04 %0.03 %as of Mar 31, 2026
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 12,992978.2K $0.03 %0.03 %as of Apr 30, 2026
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 12,565946K $0.33 %0.03 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,562949.9K $0.10 %0.03 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,104911.3K $0.00 %0.03 %as of Apr 30, 2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 12,080913.5K $0.48 %0.03 %as of Mar 31, 2026
Hunter Small Cap Value Fund Two Roads Shared Trust 11,641876.5K $1.41 %0.03 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,529871.8K $0.09 %0.03 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,459866.5K $0.10 %0.03 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10,600801.6K $0.04 %0.03 %as of Mar 31, 2026
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 10,405775.5K $0.39 %0.03 %as of Feb 28, 2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 10,404783.3K $0.11 %0.03 %as of Apr 30, 2026
iShares Russell 3000 ETF iShares Trust 10,318780.2K $0.00 %0.03 %as of Mar 31, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 10,233773.8K $0.18 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,904748.9K $0.10 %0.02 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,896737.5K $0.07 %0.02 %as of Feb 28, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 9,744726.2K $0.04 %0.02 %as of Feb 28, 2026
Nuance Mid Cap Value Fund Managed Portfolio Series 9,635725.4K $0.25 %0.02 %as of Apr 30, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9,155689.3K $0.06 %0.02 %as of Apr 30, 2026
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 9,038683.5K $0.96 %0.02 %as of Mar 31, 2026
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 8,670655.6K $0.10 %0.02 %as of Mar 31, 2026
The Gabelli Utilities Fund Gabelli Utilities Fund 8,500642.8K $0.04 %0.02 %as of Mar 31, 2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,125614.4K $0.02 %0.02 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 8,093612K $0.02 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8,017603.6K $0.01 %0.02 %as of Apr 30, 2026
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 7,900597.4K $0.13 %0.02 %as of Mar 31, 2026
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 7,800589.8K $0.23 %0.02 %as of Mar 31, 2026
Global X Clean Water ETF GLOBAL X FUNDS 7,788580.4K $1.40 %0.02 %as of Feb 28, 2026
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 7,786580.3K $0.78 %0.02 %as of Feb 28, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,478565.5K $0.10 %0.02 %as of Mar 31, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 7,014530.4K $0.06 %0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 7,000529.3K $0.00 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 6,990528.6K $0.10 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,906522.2K $0.07 %0.02 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,799514.1K $0.05 %0.02 %as of Mar 31, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 6,660496.4K $0.19 %0.02 %as of Feb 28, 2026
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 6,477482.7K $3.42 %0.02 %as of Feb 28, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,447480.5K $0.21 %0.02 %as of Feb 28, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 6,285468.4K $0.01 %0.02 %as of Feb 27, 2026
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 6,199466.7K $0.30 %0.02 %as of Apr 30, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 6,110460K $0.05 %0.02 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,944449.5K $0.01 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,836439.4K $0.11 %0.01 %as of Apr 30, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,774430.3K $0.03 %0.01 %as of Feb 28, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,657425.9K $0.03 %0.01 %as of Apr 30, 2026
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 5,565420.8K $0.27 %0.01 %as of Mar 31, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,443409.8K $0.01 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,425410.2K $0.10 %0.01 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 5,318402.1K $0.12 %0.01 %as of Mar 31, 2026
Tortoise Global Water Fund Tortoise Capital Series Trust 5,063377.3K $0.63 %0.01 %as of Feb 28, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 4,992372.1K $0.04 %0.01 %as of Feb 28, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 4,982376.7K $0.02 %0.01 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 4,856367.2K $0.00 %0.01 %as of Mar 31, 2026
Virtus Small-Cap Fund Virtus Investment Trust 4,803363.2K $0.34 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,720356.9K $0.10 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,652351.8K $0.10 %0.01 %as of Mar 31, 2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 4,597347.6K $0.11 %0.01 %as of Mar 31, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,479338.7K $0.00 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 4,433333.8K $0.04 %0.01 %as of Apr 30, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,430335K $0.19 %0.01 %as of Mar 31, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 4,407333.3K $0.18 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,229319.8K $0.10 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,192315.6K $0.09 %0.01 %as of Apr 30, 2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4,085307.6K $0.01 %0.01 %as of Apr 30, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,082308.7K $0.10 %0.01 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 4,039304.1K $0.05 %0.01 %as of Apr 30, 2026
Column Small Cap Fund Trust for Professional Managers 3,987297.2K $0.06 %0.01 %as of Feb 28, 2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,802287.5K $0.00 %0.01 %as of Mar 31, 2026
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 3,800287.4K $0.11 %0.01 %as of Mar 31, 2026
Small Cap Value Fund VALIC Co I 3,711276.6K $0.11 %0.01 %as of Feb 28, 2026
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3,640275.3K $0.14 %0.01 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,598270.9K $0.01 %0.01 %as of Apr 30, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,572270.1K $0.22 %0.01 %as of Mar 31, 2026
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 3,489263.8K $0.02 %0.01 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3,413258.1K $0.07 %0.01 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,378255.4K $0.00 %0.01 %as of Mar 31, 2026
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 3,281247K $0.01 %0.01 %as of Apr 30, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,234244.6K $0.10 %0.01 %as of Mar 31, 2026
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 3,228240.6K $0.13 %0.01 %as of Feb 28, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,226240.4K $0.00 %0.01 %as of Feb 28, 2026

Download this table: CSV, JSON

Report an error

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