Latest Period
Q2 2026
CUSIP: 030420103
Latest Period
Q2 2026
Institutions Reporting
1,124
Shares (Excl. Options)
203,620,448
Price
$131.58
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 1124 institutions filings for Q2 2026.
Security key
030420103
Latest holder period
Q2 2026
13F holders
1,124
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 030420103:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10% | $2,882,491,884 | 19,762,045 | BlackRock, Inc. | 31 Dec 2024 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 7.6% | +30% | $1,946,757,945 | +$469,735,219 | 14,911,972 | +32% | Wellington Management Group LLP | 30 Jun 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.6% | $2,011,926,934 | 14,783,797 | Vanguard Capital Management | 31 Mar 2026 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8% | $1,541,241,705 | 11,325,165 | Vanguard Portfolio Management | 31 Mar 2026 |
As of 30 Jun 2026, 1,124 institutional investors reported holding 203,620,448 shares of American Water Works Company, Inc. - Common Stock (AWK). This represents 104% of the company’s total 196,210,158 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 20,612,348 | +5.6% | 0.04% | $2,712,172,711 |
| WELLINGTON MANAGEMENT GROUP LLP | 7.6% | 14,911,963 | +35% | 0.34% | $1,962,116,092 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.5% | 12,772,580 | +0.57% | 0.04% | $1,680,616,076 |
| STATE STREET CORP | 6.1% | 11,901,865 | -1.1% | 0.05% | $1,566,047,397 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.7% | 11,256,567 | -0.4% | 0.07% | $1,481,139,086 |
| GQG Partners LLC | 4.5% | 8,903,133 | +38% | 2.2% | $1,171,476,990 |
| Aristotle Capital Management, LLC | 2.8% | 5,429,727 | -6.6% | 1.5% | $714,453,017 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 5,223,191 | +1.2% | 0.04% | $684,538,675 |
| JPMORGAN CHASE & CO | 2.6% | 5,012,560 | +161% | 0.04% | $664,164,504 |
| Amundi | 2.1% | 4,145,500 | -4.7% | 0.13% | $545,479,971 |
| NORTHERN TRUST CORP | 1.9% | 3,633,838 | +1.2% | 0.06% | $478,140,405 |
| Impax Asset Management Group plc | 1.8% | 3,583,592 | +27% | 3.1% | $471,529,035 |
| MORGAN STANLEY | 1.8% | 3,554,650 | -1.6% | 0.02% | $467,721,087 |
| Invesco Ltd. | 1.8% | 3,435,628 | -21% | 0.04% | $452,059,936 |
| Legal & General Group Plc | 1.7% | 3,372,753 | +4.9% | 0.09% | $443,786,831 |
| BANK OF AMERICA CORP /DE/ | 1.4% | 2,793,983 | +12% | 0.02% | $367,632,303 |
| VICTORY CAPITAL MANAGEMENT INC | 1.4% | 2,787,593 | +11% | 0.21% | $366,791,487 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.3% | 2,590,025 | -1.9% | 0.06% | $340,795,490 |
| Allspring Global Investments Holdings, LLC | 1.2% | 2,449,291 | -0.15% | 0.5% | $322,792,037 |
| GOLDMAN SACHS GROUP INC | 1.1% | 2,185,110 | +13% | 0.03% | $287,516,822 |
| NORDEA INVESTMENT MANAGEMENT AB | 1% | 1,993,863 | -7.3% | 0.21% | $263,528,872 |
| NORGES BANK | 1% | 1,991,551 | 0.03% | $262,048,281 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.92% | 1,807,573 | -1.6% | 0.02% | $237,841,000 |
| DEUTSCHE BANK AG\ | 0.82% | 1,615,702 | -7.5% | 0.06% | $212,594,068 |
| AQR CAPITAL MANAGEMENT LLC | 0.82% | 1,607,283 | +157% | 0.07% | $211,486,400 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 203,620,448 | $26,796,132,975 | +$1,888,834,342 | $131.58 | 1,124 |
| 2026 Q1 | 188,959,683 | $25,721,626,943 | +$462,218,324 | $136.09 | 1,140 |
| 2025 Q4 | 185,360,659 | $24,184,842,667 | +$482,184,963 | $130.50 | 1,132 |
| 2025 Q3 | 179,730,296 | $24,998,292,088 | +$386,486,743 | $139.19 | 1,119 |
| 2025 Q2 | 176,517,234 | $24,546,132,985 | +$605,900,115 | $139.11 | 1,099 |
| 2025 Q1 | 172,165,969 | $25,407,164,136 | -$141,728,195 | $147.52 | 1,110 |
| 2024 Q4 | 173,236,130 | $21,559,116,245 | +$454,121,279 | $124.49 | 1,079 |
| 2024 Q3 | 168,787,663 | $24,639,603,160 | -$112,194,192 | $146.24 | 1,058 |
| 2024 Q2 | 170,632,546 | $22,028,281,769 | +$701,497,182 | $129.16 | 1,025 |
| 2024 Q1 | 166,182,364 | $20,295,960,524 | -$413,050,793 | $122.21 | 1,024 |
| 2023 Q4 | 169,038,287 | $22,311,191,723 | +$199,972,621 | $131.99 | 1,055 |
| 2023 Q3 | 167,455,650 | $20,721,699,372 | +$46,005,538 | $123.83 | 1,008 |
| 2023 Q2 | 167,605,206 | $23,929,529,020 | +$131,897,765 | $142.75 | 996 |
| 2023 Q1 | 166,412,128 | $24,377,956,497 | +$1,664,273,493 | $146.49 | 1,014 |
| 2022 Q4 | 155,615,221 | $23,739,745,332 | +$379,189,380 | $152.42 | 1,010 |
| 2022 Q3 | 153,203,225 | $19,957,282,623 | +$43,840,773 | $130.16 | 984 |
| 2022 Q2 | 153,004,575 | $22,755,576,885 | +$231,885,546 | $148.77 | 1,003 |
| 2022 Q1 | 151,919,645 | $25,145,935,543 | +$64,693,327 | $165.53 | 1,016 |
| 2021 Q4 | 151,430,752 | $28,552,060,587 | -$203,420,794 | $188.86 | 1,048 |
| 2021 Q3 | 150,280,703 | $25,389,281,314 | -$266,525,479 | $169.04 | 983 |
| 2021 Q2 | 151,738,563 | $23,376,851,272 | +$192,186,635 | $154.13 | 951 |
| 2021 Q1 | 150,270,147 | $22,506,539,722 | -$111,692,357 | $149.92 | 940 |
| 2020 Q4 | 151,231,000 | $23,186,026,285 | -$78,347,187 | $153.47 | 933 |
| 2020 Q3 | 151,591,311 | $21,945,750,205 | -$227,724,623 | $144.88 | 879 |
| 2020 Q2 | 152,785,830 | $19,673,758,386 | +$41,281,154 | $128.66 | 836 |