Position in AWR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$211,364,234
+$20,205,042 QoQ
Shares Held
2,557,960
+1.2% QoQ
Ownership
6.45%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#3
of 408 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $318,313,530 across 6 Utilities - Regulated Water names. AWR ranks #1 (66.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWR |
American States Water Co
This page
|
2,557,960 | $211,364,234 | |
| 2 | MSEX |
Middlesex Water Co
|
1,604,067 | $90,084,402 | |
| 3 | AWK |
American Water Works Company, Inc.
|
98,921 | $13,016,024 | |
| 4 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
413,736 | $2,391,393 | |
| 5 | WTRG |
Essential Utilities, Inc.
|
31,084 | $1,190,827 | |
| 6 | CWT |
California Water Service Group
|
5,481 | $266,650 |
All Filings in AWR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,364,234 | 2,557,960 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $191,159,192 | 2,527,892 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $182,961,045 | 2,524,297 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $176,652,662 | 2,409,338 | Shares | Sole | 2025-10-14 | |
| 2025-09-30 | $176,695,186 | 2,409,918 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $136,612,565 | 1,782,058 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $108,198,532 | 1,375,172 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $95,940,210 | 1,234,434 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $70,944,506 | 851,777 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,272,805 | 86,438 | Shares | Defined | 2024-11-14 | |
| 2021-03-31 | $281,003 | 3,716 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $272,162 | 3,423 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $270,868 | 3,614 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $279,843 | 3,559 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $244,810 | 2,995 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||