SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AWR — American States Water Co
CIK 1446194
BALA CYNWYD, PA
Position in AWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,711,161
+$2,465,851 QoQ
Shares Held
44,913
+172.7% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Derivatives in AWR
reported options exposure · as of Jun 30, 2026CallValue
$313,994
CallShares
3,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $37,061,608 across 7 Utilities - Regulated Water names. AWR ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
633,877 | $24,283,827 | |
| 2 | AWK |
American Water Works Company, Inc.
|
57,508 | $7,566,902 | |
| 3 | AWR |
American States Water Co
This page
|
44,913 | $3,711,161 | |
| 4 | CWT |
California Water Service Group
|
15,712 | $764,388 | |
| 5 | HTO |
H2o America
|
6,712 | $407,888 | |
| 6 | MSEX |
Middlesex Water Co
|
3,919 | $220,091 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
18,573 | $107,351 |
All Filings in AWR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,711,161 | 44,913 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $313,994 | 3,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $340,290 | 4,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,245,310 | 16,468 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $514,752 | 7,102 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $210,192 | 2,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $350,762 | 4,784 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,953,662 | 51,574 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $291,308 | 3,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $229,980 | 3,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $330,456 | 4,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $4,625,754 | 58,792 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,372,612 | 17,661 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $590,672 | 7,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $587,944 | 7,059 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,182,718 | 14,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $374,751 | 5,164 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $638,616 | 8,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $936,153 | 12,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,495,368 | 20,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,102,960 | 15,268 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $346,752 | 4,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $361,890 | 4,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,210,883 | 15,057 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $747,906 | 9,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,888,320 | 24,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,384,768 | 17,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,966,393 | 37,702 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,354,568 | 27,064 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $8,961,000 | 103,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,418,100 | 16,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $400,005 | 4,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,909,179 | 21,478 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $323,925 | 3,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $296,160 | 3,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,024,158 | 11,066 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,557,149 | 32,805 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $218,260 | 2,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $226,055 | 2,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $220,077 | 2,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $258,712 | 3,174 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $391,248 | 4,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $632,042 | 7,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $422,043 | 4,741 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $598,710 | 5,788 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $268,944 | 2,600 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $868,896 | 8,400 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $1,042,574 | 12,191 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $667,056 | 7,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $940,720 | 11,000 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||