American States Water Company
MX ˙ BMV ˙ US0298991011
SecurityMX:AWR / American States Water Company
InstitutionStifel Financial Corp
Latest Disclosed Ownership8,219 shares
Latest Disclosed Value $ 621,538
Stifel Financial Corp reports 9.92% decrease in ownership of AWR / American States Water Company

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 8,219 shares of American States Water Company (MX:AWR) valued at $621,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,124 shares of American States Water Company. This represents a change in shares of -9.92% 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)
2026-05-12 2026-03-31 13F AMER STATES WTR COM 029899101 8,219 -905 -9.92 622 -6.05 0.0001
2026-02-13 2025-12-31 13F AMER STATES WTR COM 029899101 9,124 -1,643 -15.26 661 -16.22 0.0006
2025-11-12 2025-09-30 13F AMER STATES WTR COM 029899101 10,767 -3,810 -26.14 789 -29.36 0.0007
2025-08-14 2025-06-30 13F AMER STATES WTR COM 029899101 14,577 3,142 27.48 1,118 24.25 0.0011
2025-05-14 2025-03-31 13F AMER STATES WTR COM 029899101 11,435 -11,146 -49.36 900 -48.77 0.0010
2025-02-13 2024-12-31 13F AMER STATES WTR COM 029899101 22,581 1,254 5.88 1,755 -1.18 0.0018
2024-11-14 2024-09-30 13F AMER STATES WTR COM 029899101 21,327 11,197 110.53 1,776 141.63 0.0019
2024-08-13 2024-06-30 13F AMER STATES WTR COM 029899101 10,130 -337 -3.22 735 -2.78 0.0008
2024-05-14 2024-03-31 13F AMER STATES WTR COM 029899101 10,467 -1,846 -14.99 756 -23.64 0.0009
2024-02-12 2023-12-31 13F AMER STATES WTR COM 029899101 12,313 693 5.96 990 8.32 0.0012
2023-11-13 2023-09-30 13F AMER STATES WTR COM 029899101 11,620 -281 -2.36 914 -11.69 0.0013
2023-08-14 2023-06-30 13F AMER STATES WTR COM 029899101 11,901 316 2.73 1,035 0.58 0.0014
2023-05-12 2023-03-31 13F AMER STATES WTR COM 029899101 11,585 3 0.03 1,030 -3.92 0.0015
2023-02-13 2022-12-31 13F AMER STATES WTR COM 029899101 11,582 0 0.00 1,072 18.60 0.0016
2022-11-14 2022-09-30 13F AMER STATES WTR COM 029899101 11,582 -5 -0.04 903 -4.34 0.0015
2022-08-15 2022-06-30 13F AMER STATES WTR COM 029899101 11,587 -185 -1.57 944 -9.92 0.0015
2022-05-13 2022-03-31 13F AMER STATES WTR COM 029899101 11,772 -60 -0.51 1,048 -14.38 0.0014
2022-02-14 2021-12-31 13F AMER STATES WTR COM 029899101 11,832 200 1.72 1,224 23.02 0.0016
2021-11-15 2021-09-30 13F AMER STATES WTR COM 029899101 11,632 -250 -2.10 995 5.18 0.0015
2021-08-13 2021-06-30 13F AMER STATES WTR COM 029899101 11,882 -5,807 -32.83 946 -29.30 0.0014
2021-05-14 2021-03-31 13F AMER STATES WTR COM 029899101 17,689 423 2.45 1,338 -2.48 0.0022
2021-02-12 2020-12-31 13F AMER STATES WTR COM 029899101 17,266 2,900 20.19 1,372 27.39 0.0024
2020-11-16 2020-09-30 13F AMER STATES WTR COM 029899101 14,366 850 6.29 1,077 1.32 0.0022
2020-08-14 2020-06-30 13F AMER STATES WTR COM 029899101 13,516 538 4.15 1,063 0.19 0.0024
2020-05-14 2020-03-31 13F AMER STATES WTR COM 029899101 12,978 3,585 38.17 1,061 30.50 0.0029
2020-02-13 2019-12-31 13F AMERICAN STS WTR COM 029899101 9,393 856 10.03 813 6.14 0.0017
2019-11-19 2019-09-30 13F/A-1 AMERICAN STS WTR COM 029899101 8,537 -4 -0.05 766 19.13 0.0020
2019-11-13 2019-09-30 13F AMERICAN STS WTR COM 029899101 8,492 -49 762 427.1392
2019-08-14 2019-06-30 13F AMERICAN STS WTR COM 029899101 8,541 255 3.08 643 8.80 0.0017
2019-05-14 2019-03-31 13F AMERICAN STS WTR COM 029899101 8,286 1,904 29.83 591 38.41 0.0017
2019-02-13 2018-12-31 13F AMERICAN STS WTR COM 029899101 6,382 1,959 44.29 427 58.74 0.0014
2018-11-13 2018-09-30 13F AMERICAN STS WTR COM 029899101 4,423 426 10.66 269 16.96 0.0008
2018-08-14 2018-06-30 13F AMERICAN STS WTR COM 029899101 3,997 43 1.09 230 9.52 0.0007
2018-05-11 2018-03-31 13F AMERICAN STS WTR COM 029899101 3,954 -3,646 -47.97 210 -52.05 0.0007
2018-02-14 2017-12-31 13F AMERICAN STS WTR COM 029899101 7,600 0 0.00 438 16.49 0.0014
2017-11-13 2017-09-30 13F AMERICAN STS WTR COM 029899101 7,600 7,600 376 0.0013
2017-05-10 2017-03-31 13F AMERICAN STS WTR COM 029899101 0 -4,555 -100.00 0 -100.00
2017-02-16 2016-12-31 13F AMERICAN STS WTR COM 029899101 4,555 4,555 209 0.0009
2016-11-15 2016-09-30 13F AMERICAN STS WTR COM 029899101 0 -6,050 -100.00 0 -100.00
2016-08-17 2016-06-30 13F AMERICAN STS WTR COM 029899101 6,050 -600 -9.02 265 1.53 0.0012
2016-05-16 2016-03-31 13F AMERICAN STS WTR COM 029899101 6,650 -1,000 -13.07 261 -18.69 0.0014
2016-03-21 2015-12-31 13F/A-2 AMERICAN STS WTR COM 029899101 7,650 0 0.00 321 1.26 0.0017
2016-02-26 2015-12-31 13F/A-1 AMERICAN STS WTR COM 029899101 7,650 0 321 0.0017
2016-02-16 2015-12-31 13F AMERICAN STS WTR COM 029899101 7,650 321
2015-11-16 2015-09-30 13F AMERICAN STS WTR COM 029899101 7,650 -650 -7.83 317 2.26 0.0018
2015-08-17 2015-06-30 13F/A-1 AMERICAN STS WTR COM 029899101 8,300 -340 -3.94 310 -9.88 0.0016
2015-08-17 2015-06-30 13F AMERICAN STS WTR COM 029899101 8,300 310
2015-05-14 2015-03-31 13F AMERICAN STS WTR COM 029899101 8,640 -10 -0.12 344 5.52 0.0019
2015-02-13 2014-12-31 13F AMERICAN STS WTR COM 029899101 8,650 8,650 326 0.0018
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.