Position in AWR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,003,612
-$16,870 QoQ
Shares Held
108,963
-8.7% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026RHUMBLINE ADVISERS holds $117,216,453 across 12 Utilities - Regulated Water names. AWR ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
418,045 | $55,006,361 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
821,077 | $31,455,459 | |
| 3 | AWR |
American States Water Co
This page
|
108,963 | $9,003,612 | |
| 4 | CWT |
California Water Service Group
|
158,336 | $7,703,046 | |
| 5 | HTO |
H2o America
|
103,854 | $6,311,207 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
536,088 | $3,098,588 | |
| 7 | MSEX |
Middlesex Water Co
|
44,402 | $2,493,616 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
21,570 | $636,315 |
All Filings in AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,003,612 | 108,963 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,020,482 | 119,287 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,590,909 | 118,528 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,679,779 | 132,021 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,828,808 | 128,213 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,453,716 | 120,154 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $9,177,488 | 118,084 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $10,864,514 | 130,442 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,268,292 | 141,495 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $10,052,268 | 139,151 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,076,889 | 137,738 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,118,428 | 141,312 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,926,830 | 137,090 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,297,563 | 127,096 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,174,579 | 120,741 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,270,203 | 118,925 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,272,333 | 113,757 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,644,960 | 108,346 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,828,202 | 104,681 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,196,051 | 107,531 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,485,938 | 119,230 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $8,627,863 | 114,095 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $9,208,689 | 115,818 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,312,404 | 110,906 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,928,469 | 138,986 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,849,193 | 144,962 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||