American Water Works Company, Inc.

FRANKLIN RESOURCES INC AWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

276,809

Value ($000)

36,124

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	36,124	0.0%	276,809	12/31/2025
2025 Q3	11/13/2025	40,686	0.0%	304,918	9/30/2025
2025 Q2	8/12/2025	43,280	0.0%	311,124	6/30/2025
2025 Q1	5/13/2025	67,609	0.0%	458,303	3/31/2025
2024 Q4	2/12/2025	54,950	0.0%	441,401	12/31/2024
2024 Q3	11/27/2024	145,170	0.0%	1,034,221	9/30/2024
2024 Q2	8/14/2024	129,710	0.0%	1,004,260	6/30/2024
2024 Q1	5/13/2024	129,292	0.0%	1,057,952	3/31/2024
2023 Q4	2/9/2024	151,522	0.1%	1,147,978	12/31/2023
2023 Q3	11/13/2023	144,605	0.1%	1,167,770	9/30/2023
2023 Q2	8/11/2023	180,028	0.1%	1,261,144	6/30/2023
2023 Q1	5/12/2023	184,407	0.1%	1,258,836	3/31/2023
2022 Q4	2/10/2023	190,026	0.1%	1,246,729	12/31/2022
2022 Q3	11/14/2022	165,423	0.1%	1,270,915	9/30/2022
2022 Q2	8/11/2022	188,689	0.1%	1,268,326	6/30/2022
2022 Q1	5/13/2022	212,038	0.1%	1,280,970	3/31/2022
2021 Q4	2/11/2022	243,966	0.1%	1,291,781	12/31/2021
2021 Q3	11/12/2021	216,436	0.1%	1,280,382	9/30/2021
2021 Q2	8/13/2021	183,197	0.1%	1,188,588	6/30/2021
2021 Q1	5/13/2021	178,328	0.1%	1,189,485	3/31/2021
2020 Q4	2/10/2021	179,156	0.1%	1,167,371	12/31/2020
2020 Q3	11/12/2020	232,348	0.1%	1,603,727	9/30/2020
2020 Q2	8/13/2020	339,220	0.2%	2,359,133	6/30/2020
2020 Q1	5/13/2020	286,062	0.2%	2,392,630	3/31/2020
2019 Q4	3/11/2020	295,403	0.2%	2,404,585	12/31/2019
2014 Q1	5/13/2014	129,081	0.1%	2,843,215	3/31/2014
2013 Q4	2/12/2014	120,587	0.1%	2,853,457	12/31/2013