American Water Works Company, Inc. - AWK
Sector:
Utilities
· Industry:
Water Supply
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$26.95B
QoQ value delta ($000)
-$6.121M
(-0.02%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
204,800,909
QoQ shares delta
-28,482
(-0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (AWK)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 42 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 2,712,172 | 20,612,348 | 0.04% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,962,116 | 14,911,963 | 0.34% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,680,616 | 12,772,580 | 0.04% |
| STATE STREET CORP | 1,566,047 | 11,901,865 | 0.05% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,481,139 | 11,256,567 | 0.07% |
| GQG Partners LLC | 1,171,476 | 8,903,133 | 2.18% |
| Aristotle Capital Management, LLC | 714,453 | 5,429,727 | 1.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 684,538 | 5,223,191 | 0.04% |
| JPMORGAN CHASE & CO | 664,164 | 5,012,560 | 0.04% |
| Amundi | 545,479 | 4,145,500 | 0.13% |
| NORTHERN TRUST CORP | 478,140 | 3,633,838 | 0.06% |
| Impax Asset Management Group plc | 471,529 | 3,583,592 | 3.07% |
| MORGAN STANLEY | 467,721 | 3,554,650 | 0.02% |
| Invesco Ltd. | 452,059 | 3,435,628 | 0.04% |
| Legal & General Group Plc | 443,786 | 3,372,753 | 0.09% |
| BANK OF AMERICA CORP /DE/ | 367,632 | 2,793,983 | 0.02% |
| VICTORY CAPITAL MANAGEMENT INC | 366,791 | 2,787,593 | 0.21% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 340,795 | 2,590,025 | 0.06% |
| Allspring Global Investments Holdings, LLC | 322,792 | 2,449,291 | 0.5% |
| GOLDMAN SACHS GROUP INC | 287,516 | 2,185,110 | 0.02% |
| NORDEA INVESTMENT MANAGEMENT AB | 263,528 | 1,993,863 | 0.21% |
| NORGES BANK | 262,048 | 1,991,551 | 0.03% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 237,841 | 1,807,573 | 0.02% |
| DEUTSCHE BANK AG\ | 212,594 | 1,615,702 | 0.06% |
| AQR CAPITAL MANAGEMENT LLC | 211,486 | 1,607,283 | 0.07% |