American Water Works Company, Inc.

Rockefeller Capital Management L.P. AWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

138,535

Value ($000)

18,079

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	3/16/2026	18,079	0.0%	138,535	12/31/2025
2025 Q3	11/14/2025	21,322	0.0%	153,182	9/30/2025
2025 Q2	8/8/2025	16,549	0.0%	118,965	6/30/2025
2025 Q1	5/14/2025	27,504	0.1%	186,442	3/31/2025
2024 Q4	2/13/2025	25,670	0.1%	206,204	12/31/2024
2024 Q3	11/14/2024	36,496	0.1%	249,569	9/30/2024
2024 Q2	8/12/2024	25,622	0.1%	198,373	6/30/2024
2024 Q1	5/14/2024	17,423	0.1%	142,568	3/31/2024
2023 Q4	2/14/2024	18,647	0.1%	141,275	12/31/2023
2023 Q3	11/14/2023	19,972	0.1%	161,288	9/30/2023
2023 Q2	8/14/2023	22,951	0.1%	160,775	6/30/2023
2023 Q1	5/16/2023	22,874	0.1%	156,166	3/31/2023
2022 Q4	3/6/2023	24,267	0.1%	159,223	12/31/2022
2022 Q3	11/2/2022	22,227	0.1%	170,780	9/30/2022
2022 Q2	8/12/2022	24,383	0.1%	163,904	6/30/2022
2022 Q1	5/13/2022	26,450	0.1%	159,803	3/31/2022
2021 Q4	2/14/2022	29,759	0.1%	157,579	12/31/2021
2021 Q3	11/12/2021	25,764	0.1%	152,428	9/30/2021
2021 Q2	8/10/2021	21,950	0.1%	142,421	6/30/2021
2021 Q1	5/11/2021	15,250	0.1%	101,733	3/31/2021
2020 Q4	2/12/2021	16,500	0.1%	107,523	12/31/2020
2020 Q3	11/13/2020	66,385	0.6%	458,222	9/30/2020
2020 Q2	8/12/2020	5,082	0.1%	39,497	6/30/2020
2020 Q1	5/12/2020	7,943	0.1%	66,437	3/31/2020
2019 Q4	2/7/2020	9,230	0.1%	75,136	12/31/2019