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
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 17,4991.5M $0.05 %0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 17,3611.4M $0.56 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,7561.4M $0.02 %0.04 %as of Jul 31, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 16,3291.3M $0.52 %0.04 %as of Jun 30, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 16,2631.3M $0.14 %0.04 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 16,2131.3M $0.06 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,6651.3M $0.23 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 15,4661.2M $0.09 %0.04 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 15,1011.2M $0.02 %0.04 %as of May 29, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 15,0661.2M $0.05 %0.04 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 14,80010.7M SEK0.04 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14,5621.2M $0.05 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14,3001.2M $0.05 %0.04 %as of Jun 30, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 14,0281.2M $0.93 %0.04 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 14,0051.2M $0.16 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,6011.1M $0.04 %0.03 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 13,4051M $0.14 %0.03 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 13,3751.1M $0.06 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,1601.1M $0.10 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13,1141.1M $0.18 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 13,0571.1M $0.17 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,7811.1M $0.01 %0.03 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,5751M $0.10 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 12,4411.1M $0.37 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,2541M $0.09 %0.03 %as of Jun 30, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 11,641996.9K $1.51 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,364939K $0.10 %0.03 %as of Jun 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 11,300933.7K $0.30 %0.03 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 11,244929.1K $0.11 %0.03 %as of Jun 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 10,811835.4K $0.44 %0.03 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,685915.1K $0.13 %0.03 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 10,558904.2K $0.07 %0.03 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,486810.3K $0.06 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 10,241846.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 10,027774.8K $0.04 %0.03 %as of May 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 10,014827.5K $0.17 %0.03 %as of Jun 30, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 9,358773.3K $0.88 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 9,117704.5K $0.01 %0.02 %as of May 31, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 9,000743.7K $0.04 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8,929764.7K $0.01 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,679717.1K $0.10 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 8,185632.5K $0.87 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,125671.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 8,066690.8K $0.16 %0.02 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,895652.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,884651.5K $0.10 %0.02 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 7,858649.3K $0.09 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 7,576626K $0.02 %0.02 %as of Jun 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 7,537622.8K $0.12 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,301603.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 7,236597.9K $0.32 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 7,120588.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 7,099548.5K $0.17 %0.02 %as of May 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 7,043603.2K $0.05 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,906570.6K $0.07 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,904591.3K $0.04 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,799561.8K $0.05 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 6,682516.3K $2.89 %0.02 %as of May 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 6,542540.6K $0.05 %0.02 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 6,313540.6K $0.32 %0.02 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,193511.7K $0.10 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,117472.7K $0.20 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,090503.2K $0.10 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,944491.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,884503.9K $0.12 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 5,830499.3K $0.05 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,774446.2K $0.03 %0.01 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 5,565459.8K $0.14 %0.01 %as of Jun 30, 2026 ↗
Global X Clean Water ETF GLOBAL X FUNDS 5,485423.8K $1.78 %0.01 %as of May 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 5,457450.9K $0.34 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,443466.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,322439.8K $0.10 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 5,170427.2K $0.11 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5,059390.9K $0.04 %0.01 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4,982411.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 4,856401.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,649384.1K $0.10 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4,514386.6K $0.06 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,497385.1K $0.11 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,488370.8K $0.17 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,484384K $0.05 %0.01 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 4,393363K $0.22 %0.01 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 4,354336.4K $0.06 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 4,340371.7K $0.04 %0.01 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4,230349.5K $0.07 %0.01 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4,085349.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,082337.3K $0.09 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,994330K $0.01 %0.01 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 3,966327.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 3,922324.1K $0.09 %0.01 %as of Jun 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 3,879299.7K $0.09 %0.01 %as of May 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,848329.5K $0.06 %0.01 %as of Jul 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 3,839317.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,819315.6K $0.20 %0.01 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 3,800314K $0.10 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,729319.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3,640300.8K $0.13 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,624299.5K $0.10 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 3,499289.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,397290.9K $0.11 %0.01 %as of Jul 31, 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