Bank of New York Mellon Corp
BankPosition in AWR — American States Water Co
CIK 1390777
NEW YORK, NY
Position in AWR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$24,896,216
+$626,944 QoQ
Shares Held
329,228
-1.7% QoQ
Ownership
0.840%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026Bank of New York Mellon Corp holds $331,905,082 across 12 Utilities - Regulated Water names. AWR ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,111,374 | $151,246,880 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
2,523,064 | $101,603,782 | |
| 3 | AWR |
American States Water Co
This page
|
329,228 | $24,896,216 | |
| 4 | CWT |
California Water Service Group
|
506,702 | $22,973,865 | |
| 5 | HTO |
H2o America
|
190,189 | $11,158,386 | |
| 6 | MSEX |
Middlesex Water Co
|
177,618 | $9,245,014 | |
| 7 | YORW |
York Water Co
|
146,209 | $4,452,062 | |
| 8 | ARTNA |
Artesian Resources Corp
|
74,166 | $2,362,185 |
All Filings in AWR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,896,216 | 329,228 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,269,272 | 334,841 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $27,946,061 | 381,152 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $30,784,123 | 401,567 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $31,109,358 | 395,391 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $31,826,802 | 409,506 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $35,411,489 | 425,159 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,713,683 | 450,788 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $30,828,128 | 426,746 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $36,801,717 | 457,619 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $32,607,348 | 414,430 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $37,932,609 | 436,007 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $39,356,309 | 442,753 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $42,338,659 | 457,468 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $41,445,309 | 531,691 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,129,453 | 504,594 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,130,949 | 495,742 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $51,408,643 | 496,990 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,550,176 | 462,467 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $36,042,746 | 453,026 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $33,748,069 | 446,285 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $35,025,931 | 467,324 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,966,885 | 482,855 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $39,990,065 | 489,235 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||