O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in AWR — American States Water Co
CIK 1423442
Stamford, CT
Position in AWR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$553,786
+$186,727 QoQ
Shares Held
6,702
+38.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 408 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $4,577,340 across 5 Utilities - Regulated Water names. AWR ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
14,807 | $1,948,305 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
26,876 | $1,029,619 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
143,315 | $828,360 | |
| 4 | AWR |
American States Water Co
This page
|
6,702 | $553,786 | |
| 5 | CWT |
California Water Service Group
|
4,466 | $217,270 |
All Filings in AWR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,786 | 6,702 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $367,059 | 4,854 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $293,471 | 4,049 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $347,390 | 4,738 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $424,236 | 5,534 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $403,077 | 5,123 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $423,185 | 5,445 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $419,198 | 5,033 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $354,939 | 4,891 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $247,566 | 3,427 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $237,480 | 2,953 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||