BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in AWR — American States Water Co
CIK 1520354
Paris, I0
Position in AWR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$35,847,660
+$2,503,238 QoQ
Shares Held
474,050
+3.0% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $128,426,521 across 7 Utilities - Regulated Water names. AWR ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
624,610 | $85,003,173 | |
| 2 | AWR |
American States Water Co
This page
|
474,050 | $35,847,660 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
181,496 | $7,308,843 | |
| 4 | HTO |
H2o America
|
2,133 | $125,142 | |
| 5 | CWT |
California Water Service Group
|
2,289 | $103,782 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
4,466 | $27,251 | |
| 7 | MSEX |
Middlesex Water Co
|
205 | $10,670 |
All Filings in AWR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,847,660 | 474,050 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $33,344,422 | 460,050 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,917,045 | 312,562 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $20,316,893 | 265,026 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $23,871,433 | 303,399 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,249,510 | 234,811 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,184,140 | 158,292 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $8,865,876 | 122,170 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $7,245,816 | 100,302 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,722,744 | 58,726 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,101,037 | 52,123 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,718,619 | 54,237 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $6,110,831 | 68,746 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $6,214,547 | 67,148 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,856,518 | 62,303 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,089,810 | 62,444 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $5,684,194 | 63,853 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,248,351 | 70,073 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,761,225 | 67,367 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $5,606,036 | 70,463 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $7,078,561 | 93,607 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $14,896,755 | 187,357 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,203,260 | 122,792 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $7,652,114 | 97,318 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $7,542,313 | 92,272 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||