American Water Works Company, Inc.

Quilter Plc AWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/21/2026

Shares

183,554

Value ($000)

23,954

Weight

0.4%

2019 Q4 - 2025 Q4 (24 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	1/21/2026	23,954	0.4%	183,554	12/31/2025
2025 Q3	10/31/2025	24,198	0.4%	173,847	9/30/2025
2025 Q2	8/12/2025	24,166	0.4%	173,721	6/30/2025
2025 Q1	4/24/2025	27,628	0.6%	187,283	3/31/2025
2024 Q4	1/29/2025	25,257	0.5%	202,884	12/31/2024
2024 Q3	11/12/2024	28,826	0.6%	197,113	9/30/2024
2024 Q2	8/9/2024	25,576	0.6%	198,016	6/30/2024
2024 Q1	5/15/2024	23,949	0.6%	195,962	3/31/2024
2023 Q3	11/1/2023	165,196	0.7%	165,560	9/30/2023
2023 Q2	7/19/2023	144,280	0.6%	145,401	6/30/2023
2023 Q1	5/16/2023	146,752	0.6%	147,787	3/31/2023
2022 Q4	2/8/2023	22,249	0.7%	145,972	12/31/2022
2022 Q3	11/2/2022	18,660	0.7%	143,362	9/30/2022
2022 Q2	8/4/2022	21,111	0.7%	141,904	6/30/2022
2022 Q1	5/20/2022	23,086	0.6%	139,465	3/31/2022
2021 Q4	2/14/2022	23,560	0.6%	127,946	12/31/2021
2021 Q3	11/4/2021	19,835	0.6%	117,341	9/30/2021
2021 Q2	8/12/2021	17,737	0.5%	115,079	6/30/2021
2021 Q1	5/14/2021	15,668	0.5%	104,507	3/31/2021
2020 Q4	2/12/2021	14,833	0.5%	96,648	12/31/2020
2020 Q3	11/12/2020	11,806	0.5%	81,487	9/30/2020
2020 Q2	8/12/2020	10,343	0.5%	80,396	6/30/2020
2020 Q1	5/8/2020	9,157	0.6%	76,593	3/31/2020
2019 Q4	2/13/2020	9,402	0.6%	76,533	12/31/2019