American States Water Company
MX ˙ BMV ˙ US0298991011
SecurityMX:AWR / American States Water Company
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership105,600 shares
Latest Disclosed Value $ 7,985,472
Renaissance Technologies Llc reports 131.07% increase in ownership of AWR / American States Water Company

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 105,600 shares of American States Water Company (MX:AWR) valued at $7,985,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 45,700 shares of American States Water Company. This represents a change in shares of 131.07% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AMER STATES WTR COM 029899101 105,600 59,900 131.07 7,985 141.09 0.0125
2026-02-12 2025-12-31 13F AMER STATES WTR COM 029899101 45,700 -71,700 -61.07 3,312 -61.52 0.0051
2025-11-13 2025-09-30 13F AMER STATES WTR COM 029899101 117,400 82,300 234.47 8,608 219.96 0.0114
2025-08-13 2025-06-30 13F AMER STATES WTR COM 029899101 35,100 35,100 2,691 0.0036
2024-11-13 2024-09-30 13F AMER STATES WTR COM 029899101 0 -62,700 -100.00 0 -100.00
2024-08-09 2024-06-30 13F AMER STATES WTR COM 029899101 62,700 14,300 29.55 4,550 151,566.67 0.0077
2024-05-13 2024-03-31 13F AMER STATES WTR COM 029899101 48,400 40,500 512.66 3 0.0055
2024-02-13 2023-12-31 13F AMER STATES WTR COM 029899101 7,900 -2,700 -25.47 1 0.0010
2023-11-14 2023-09-30 13F AMER STATES WTR COM 029899101 10,600 -46,500 -81.44 1 -100.00 0.0014
2023-08-11 2023-06-30 13F AMER STATES WTR COM 029899101 57,100 28,000 96.22 5 100.00 0.0072
2023-05-12 2023-03-31 13F AMER STATES WTR COM 029899101 29,100 29,100 3 0.0034
2022-11-14 2022-09-30 13F AMER STATES WTR COM 029899101 0 -15,600 -100.00 0 -100.00
2022-08-12 2022-06-30 13F AMER STATES WTR COM 029899101 15,600 -30,200 -65.94 1,272 -68.80 0.0015
2022-05-13 2022-03-31 13F AMER STATES WTR COM 029899101 45,800 -39,100 -46.05 4,077 -53.58 0.0048
2022-02-11 2021-12-31 13F AMER STATES WTR COM 029899101 84,900 -66,749 -44.02 8,782 -32.28 0.0109
2021-11-12 2021-09-30 13F AMER STATES WTR COM 029899101 151,649 27,849 22.50 12,969 31.66 0.0168
2021-08-13 2021-06-30 13F AMER STATES WTR COM 029899101 123,800 -6,300 -4.84 9,850 0.12 0.0123
2021-05-13 2021-03-31 13F AMER STATES WTR COM 029899101 130,100 51,700 65.94 9,838 57.81 0.0122
2021-02-10 2020-12-31 13F AMER STATES WTR COM 029899101 78,400 -120,700 -60.62 6,234 -58.23 0.0068
2020-11-13 2020-09-30 13F AMER STATES WTR COM 029899101 199,100 97,200 95.39 14,923 86.26 0.0149
2020-08-13 2020-06-30 13F AMER STATES WTR COM 029899101 101,900 30,700 43.12 8,012 37.66 0.0069
2020-05-14 2020-03-31 13F AMER STATES WTR COM 029899101 71,200 10,137 16.60 5,820 10.02 0.0057
2020-02-13 2019-12-31 13F AMERICAN STS WTR COM 029899101 61,063 -74,277 -54.88 5,290 -56.50 0.0041
2019-11-13 2019-09-30 13F AMERICAN STS WTR COM 029899101 135,340 -139,778 -50.81 12,162 -41.25 0.0103
2019-08-12 2019-06-30 13F AMERICAN STS WTR COM 029899101 275,118 -120,900 -30.53 20,700 -26.69 0.0182
2019-05-14 2019-03-31 13F AMERICAN STS WTR COM 029899101 396,018 -84,600 -17.60 28,236 -12.37 0.0257
2019-02-12 2018-12-31 13F AMERICAN STS WTR COM 029899101 480,618 -130,222 -21.32 32,221 -13.73 0.0353
2018-11-13 2018-09-30 13F AMERICAN STS WTR COM 029899101 610,840 -172,160 -21.99 37,347 -16.55 0.0384
2018-08-13 2018-06-30 13F/A-1 AMERICAN STS WTR COM 029899101 783,000 -51,900 -6.22 44,756 1.03 0.0488
2018-08-13 2018-06-30 13F AMERICAN STS WTR COM 029899101 834,900 44,300
2018-05-14 2018-03-31 13F AMERICAN STS WTR COM 029899101 834,900 58,500 7.53 44,300 -1.47 0.0484
2018-02-13 2017-12-31 13F AMERICAN STS WTR COM 029899101 776,400 -300 -0.04 44,961 17.54 0.0496
2017-11-13 2017-09-30 13F AMERICAN STS WTR COM 029899101 776,700 -28,300 -3.52 38,252 0.23 0.0450
2017-08-11 2017-06-30 13F AMERICAN STS WTR COM 029899101 805,000 -44,300 -5.22 38,165 1.44 0.0487
2017-05-12 2017-03-31 13F AMERICAN STS WTR COM 029899101 849,300 -9,000 -1.05 37,624 -3.78 0.0526
2017-02-13 2016-12-31 13F AMERICAN STS WTR COM 029899101 858,300 23,700 2.84 39,104 16.99 0.0619
2016-11-14 2016-09-30 13F AMERICAN STS WTR COM 029899101 834,600 23,500 2.90 33,426 -5.95 0.0591
2016-08-12 2016-06-30 13F AMERICAN STS WTR COM 029899101 811,100 -103,400 -11.31 35,542 -1.26 0.0676
2016-05-13 2016-03-31 13F AMERICAN STS WTR COM 029899101 914,500 -53,300 -5.51 35,995 -11.34 0.0684
2016-02-11 2015-12-31 13F AMERICAN STS WTR COM 029899101 967,800 2,900 0.30 40,599 1.63 0.0885
2015-11-12 2015-09-30 13F AMERICAN STS WTR COM 029899101 964,900 -22,100 -2.24 39,947 8.25 0.0953
2015-08-14 2015-06-30 13F AMERICAN STS WTR COM 029899101 987,000 -72,300 -6.83 36,904 -12.66 0.0841
2015-05-13 2015-03-31 13F AMERICAN STS WTR COM 029899101 1,059,300 -49,100 -4.43 42,255 1.23 0.0900
2015-02-13 2014-12-31 13F AMERICAN STS WTR COM 029899101 1,108,400 114,800 11.55 41,742 38.10 0.1008
2014-11-12 2014-09-30 13F AMERICAN STS WTR COM 029899101 993,600 116,700 13.31 30,225 3.73 0.0828
2014-08-13 2014-06-30 13F AMERICAN STS WTR COM 029899101 876,900 70,200 8.70 29,139 11.87 0.0679
2014-05-14 2014-03-31 13F AMERICAN STS WTR COM 029899101 806,700 58,200 7.78 26,048 21.13 0.0625
2014-02-14 2013-12-31 13F AMERICAN STS WTR COM 029899101 748,500 14,100 1.92 21,504 6.25 0.0515
2013-11-13 2013-09-30 13F AMERICAN STS WTR COM 029899101 734,400 427,800 139.53 20,240 23.00 0.0491
2013-08-12 2013-06-30 13F AMERICAN STS WTR COM 029899101 306,600 306,600 16,455 0.0431
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.