American Water Works Company, Inc.

MACQUARIE GROUP LTD AWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

133,981

Value ($000)

17,485

Weight

0.1%

2013 Q4 - 2025 Q4 (26 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	2/13/2026	17,485	0.1%	133,981	12/31/2025
2025 Q3	11/13/2025	22,238	0.0%	159,768	9/30/2025
2025 Q1	5/15/2025	22,472	0.0%	163,361	3/31/2025
2024 Q4	2/14/2025	20,872	0.0%	175,241	12/31/2024
2024 Q3	11/14/2024	21,273	0.0%	145,465	9/30/2024
2024 Q2	8/9/2024	19,325	0.0%	149,622	6/30/2024
2024 Q1	5/14/2024	18,285	0.0%	149,622	3/31/2024
2023 Q4	2/14/2024	19,460	0.0%	147,435	12/31/2023
2023 Q3	11/14/2023	16,026	0.0%	129,422	9/30/2023
2023 Q2	10/27/2023	16,995	0.0%	119,055	6/30/2023
2023 Q1	6/1/2023	15,107	0.0%	103,124	3/31/2023
2022 Q4	2/21/2023	15,578	0.0%	103,120	12/31/2022
2022 Q3	11/14/2022	13,800	0.0%	106,020	9/30/2022
2022 Q2	8/17/2022	15,617	0.0%	98,312	6/30/2022
2022 Q1	5/16/2022	17,700	0.0%	108,301	3/31/2022
2021 Q4	2/11/2022	21,149	0.0%	111,978	12/31/2021
2021 Q3	11/12/2021	8,803	0.0%	52,075	9/30/2021
2021 Q2	8/13/2021	8,417	0.0%	54,609	6/30/2021
2021 Q1	5/14/2021	4,465	0.0%	29,781	3/31/2021
2020 Q4	2/16/2021	5,295	0.0%	34,499	12/31/2020
2020 Q3	11/13/2020	4,572	0.0%	31,559	9/30/2020
2020 Q2	8/11/2020	4,150	0.0%	32,256	6/30/2020
2020 Q1	5/15/2020	3,146	0.0%	26,313	3/31/2020
2019 Q4	3/18/2020	3,464	0.0%	28,200	12/31/2019
2014 Q1	5/15/2014	44,857	0.1%	988,022	3/31/2014
2013 Q4	2/14/2014	42,798	0.1%	1,012,722	12/31/2013