American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,663,812
- Total 13F shares
- 176,517,234
- Share change
- +4,424,264
- Total reported value
- $24,546,132,985
- Put/Call ratio
- 54%
- Price per share
- $139.11
- Number of holders
- 1,099
- Value change
- +$605,900,115
- Number of buys
- 513
- Number of sells
- 485
Quarterly Holders Quick Answers
What is CUSIP 030420103?
CUSIP 030420103 identifies AWK - American Water Works Company, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 030420103:
Top shareholders of AWK - American Water Works Company, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
25,248,263
|
$3,724,623,756 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
10%
from 13D/G
|
19,963,822
|
$2,945,063,043 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
11,144,810
|
$1,644,082,371 | — | 31 Mar 2025 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
3.4%
|
6,708,536
|
$989,643,221 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
4,846,401
|
$712,627,358 | — | 31 Mar 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2.3%
|
4,532,131
|
$668,566,265 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
1.9%
|
3,747,414
|
$564,033,603 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
3,704,995
|
$546,562,000 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
3,479,406
|
$513,281,974 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
1.7%
|
3,329,459
|
$491,161,792 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
3,184,281
|
$469,745,621 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
3,175,135
|
$468,395,915 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,947,136
|
$434,761,443 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,773,581
|
$409,158,710 | — | 31 Mar 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.3%
|
2,469,859
|
$368,132,484 | — | 31 Mar 2025 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.2%
|
2,309,589
|
$340,710,569 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
2,246,181
|
$330,188,607 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,134,358
|
$314,860,545 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
2,060,609
|
$303,980,000 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
1,989,175
|
$293,443,096 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
1,935,695
|
$287,229,910 | — | 31 Mar 2025 | |
| Mirova US LLC |
13F
|
Company |
0.83%
|
1,616,705
|
$238,496,322 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
1,467,665
|
$216,509,956 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
1,258,612
|
$185,670,443 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
1,206,566
|
$177,992,642 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,177,854
|
$173,757,022 | — | 31 Mar 2025 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.6%
|
1,166,065
|
$172,483,000 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
1,002,137
|
$147,835,291 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
999,510
|
$147,447,764 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.47%
|
922,205
|
$136,046,482 | — | 31 Mar 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
919,042
|
$135,577,076 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
891,959
|
$131,581,801 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
780,312
|
$115,106,321 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.36%
|
698,570
|
$103,053,047 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
693,078
|
$102,242,873 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.35%
|
691,593
|
$102,023,792 | — | 31 Mar 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
670,399
|
$98,897,260 | — | 31 Mar 2025 | |
| M&G Plc |
13F
|
Company |
0.32%
|
628,411
|
$93,004,828 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
622,020
|
$91,760,391 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.32%
|
619,218
|
$91,347,098 | — | 31 Mar 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
615,160
|
$90,748,403 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.29%
|
574,258
|
$84,714,489 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
571,669
|
$84,332,610 | — | 31 Mar 2025 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.29%
|
571,080
|
$84,245,722 | — | 31 Mar 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.29%
|
567,247
|
$83,687,510 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
549,700
|
$81,091,744 | — | 31 Mar 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.28%
|
538,903
|
$79,467,868 | — | 31 Mar 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
535,169
|
$78,948,140 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
534,306
|
$78,820,804 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
533,820
|
$78,751,747 | — | 31 Mar 2025 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q2 2025
As of 30 Jun 2025,
American Water Works Company, Inc. - Common Stock (AWK) was held by
1,099 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
176,517,234 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, Aristotle Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Amundi, PRICE T ROWE ASSOCIATES INC /MD/, Pictet Asset Management Holding SA, Invesco Ltd., and MORGAN STANLEY.
This page lists
1,102
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
1,110
Q2 2025 holders
1,099
Holder diff
-11
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.