American Water Works Company, Inc.

Assenagon Asset Management S.A. AWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/9/2026

Shares

28,290

Value ($000)

3,692

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	1/9/2026	3,692	0.0%	28,290	12/31/2025
2025 Q3	10/7/2025	7,578	0.0%	54,440	9/30/2025
2025 Q2	7/11/2025	1,736	0.0%	12,482	6/30/2025
2025 Q1	4/15/2025	19,658	0.0%	133,254	3/31/2025
2024 Q4	1/14/2025	15,125	0.0%	121,493	12/31/2024
2024 Q3	10/23/2024	65,192	0.1%	445,788	9/30/2024
2024 Q2	7/18/2024	7,873	0.0%	60,952	6/30/2024
2024 Q1	4/24/2024	112,089	0.3%	917,185	3/31/2024
2023 Q4	1/17/2024	63,803	0.2%	483,391	12/31/2023
2023 Q3	11/6/2023	762	0.0%	6,156	9/30/2023
2023 Q2	7/25/2023	2,507	0.0%	17,560	6/30/2023
2023 Q1	4/18/2023	11,403	0.0%	77,844	3/31/2023
2022 Q4	1/12/2023	7,347	0.0%	48,202	12/31/2022
2022 Q3	10/27/2022	4,487	0.0%	34,475	9/30/2022
2022 Q2	7/27/2022	324	0.0%	2,177	6/30/2022
2022 Q1	4/25/2022	303	0.0%	1,832	3/31/2022
2021 Q4	2/1/2022	5,179	0.0%	27,420	12/31/2021
2021 Q3	10/19/2021	260	0.0%	1,541	9/30/2021
2021 Q2	7/15/2021	3,273	0.0%	21,237	6/30/2021
2021 Q1	4/26/2021	2,101	0.0%	14,011	3/31/2021
2020 Q4	2/1/2021	37,306	0.2%	243,081	12/31/2020
2020 Q3	10/7/2020	54,638	0.4%	377,125	9/30/2020
2020 Q2	7/21/2020	2,721	0.0%	21,148	6/30/2020
2020 Q1	4/17/2020	1,932	0.0%	16,161	3/31/2020
2019 Q4	1/17/2020	1,301	0.0%	10,587	12/31/2019