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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 196 | 16.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 175 | 14.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 164 | 13.6K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 158 | 13.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 137 | 10.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 136 | 11.6K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 135 | 11.6K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 130 | 10K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 113 | 9.7K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 110 | 9.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 107 | 8.8K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Havsfonden FCG Fonder AB | 106 | 76.3K SEK | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 99 | 8.2K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 72 | 5.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 66 | 5.5K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 59 | 4.9K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 46 | 3.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 40 | 3.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 36 | 2.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 34 | 2.9K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 30 | 2.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Storebrand USA Plus Storebrand Asset Management AS | 27 | 19.5K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 12 | 927.2 $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 11 | 908.9 $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 320 | +7 | 17,990,029 | +4.3 % |
| 2026Q2 | 313 | +12 | 17,251,493 | +0.6 % |
| 2026Q1 | 301 | -1 | 17,151,323 | +0.3 % |
| 2025Q4 | 302 | +1 | 17,094,491 | -0.2 % |
| 2025Q3 | 301 | -20 | 17,136,232 | +1.1 % |
| 2025Q2 | 321 | +27 | 16,941,668 | -0.2 % |
| 2025Q1 | 294 | -2 | 16,970,734 | +3.5 % |
| 2024Q4 | 296 | +17 | 16,391,534 | +2.7 % |
| 2024Q3 | 279 | -7 | 15,959,412 | -2.6 % |
| 2024Q2 | 286 | +5 | 16,382,044 | +5.1 % |
| 2024Q1 | 281 | -15 | 15,582,521 | -4.0 % |
| 2023Q4 | 296 | 16,229,665 |
Institutional managers
367 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,861,854 | 518.9M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 2,527,892 | 191.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,064,857 | 156.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,302,331 | 98.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 934,365 | 70.7M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 836,092 | 63.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 741,079 | 56M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 638,864 | 48.3M $ | as of Mar 31, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 474,050 | 35.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 473,537 | 35.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,056 | 34.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 441,436 | 33.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 329,228 | 24.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 247,631 | 19M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 243,440 | 18.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 236,005 | 17.8M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 227,511 | 17.2M $ | as of Mar 31, 2026 |
| Amundi | 223,802 | 16.9M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 209,184 | 15.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 206,783 | 15.6M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 188,896 | 14.3M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 186,631 | 14.1M $ | as of Mar 31, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,161 | 13.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 152,675 | 11.5M $ | as of Mar 31, 2026 |
| Perpetual Ltd | 152,368 | 11.5M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 9.07 % | 3,556,028 | as 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