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
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,317256.3K $0.03 %0.01 %as of May 31, 2026 ↗
Small Cap Value Fund VALIC Co I 3,285253.8K $0.10 %0.01 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 3,281281K $0.01 %0.01 %as of Jul 31, 2026 ↗
Tortoise Global Water ETF Tortoise Capital Series Trust 3,265252.3K $0.48 %0.01 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,261269.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,254251.4K $0.00 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,193263.8K $0.10 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,151260.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 3,093239K $0.14 %0.01 %as of May 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,045260.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 3,001248K $0.06 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,900224.1K $0.16 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,581213.3K $0.10 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 2,578213K $0.79 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 2,562211.7K $0.41 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,541210K $0.14 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,476212K $0.00 %0.01 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2,437208.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,421187.1K $0.03 %0.01 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,358201.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,344181.1K $0.00 %0.01 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,292189.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,280195.3K $0.10 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,081172K $0.01 %0.01 %as of Jun 30, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 2,077177.9K $0.51 %0.01 %as of Jul 31, 2026 ↗
Spectrum Fund Meeder Funds 2,038168.4K $0.06 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 2,029167.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,944166.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 1,881155.4K $0.18 %0.00 %as of Jun 30, 2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 1,839142.1K $0.82 %0.00 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,835151.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,832156.9K $0.06 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,822140.8K $0.08 %0.00 %as of May 31, 2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 1,774146.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 1,758135.8K $0.02 %0.00 %as of May 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 1,730142.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,704140.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,690139.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,670143K $0.01 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,506129K $0.15 %0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,505124.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 1,488123K $0.12 %0.00 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,460120.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,444111.6K $0.03 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,425110.1K $0.04 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 1,396115.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,392115K $0.04 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1,370113.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,355112K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,330113.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,329102.7K $0.01 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,327109.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 1,284106.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,271105K $0.01 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,16195.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,14097.6K $0.11 %0.00 %as of Jul 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1,11595.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 1,09490.4K $0.31 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,07783.2K $0.17 %0.00 %as of May 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,07588.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,07282.8K $0.14 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,00883.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 96279.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 96179.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 94578.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 93071.9K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 92271.2K $1.61 %0.00 %as of May 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 90074.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 88368.2K $0.02 %0.00 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 83068.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 76463.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 76165.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 71455.2K $0.00 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 65754.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 64355.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 63652.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 59749.3K $0.23 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 59048.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Environmental Infrastructure and Industrials ETF iShares Trust 58848.6K $0.85 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 58047.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 51444K $0.08 %0.00 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 49438.2K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 46235.7K $0.13 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 42034.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 40033.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 36630.2K $0.33 %0.00 %as of Jun 30, 2026 ↗
Brookstone Dividend Stock ETF Northern Lights Fund Trust IV 36328K $0.03 %0.00 %as of May 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 33827.9K $0.12 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust 32124.8K $0.95 %0.00 %as of May 29, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 28823.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 26922.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 24920.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 24721.2K $0.25 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 22417.3K $0.22 %0.00 %as of May 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 22318.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 22219K $0.01 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 21517.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 21517.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 21217.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20015.5K $0.00 %0.00 %as of May 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