American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,294,544
- Total 13F shares
- 179,730,296
- Share change
- +2,764,722
- Total reported value
- $24,998,292,088
- Put/Call ratio
- 80%
- Price per share
- $139.19
- Number of holders
- 1,119
- Value change
- +$386,486,743
- Number of buys
- 497
- Number of sells
- 477
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%
|
25,629,133
|
$3,565,268,692 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
10%
|
19,762,045
|
$2,882,491,884 | $0 | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
11,430,863
|
$1,590,147,352 | — | 30 Jun 2025 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
3.4%
|
6,586,175
|
$916,218,377 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
4,949,996
|
$685,661,689 | — | 30 Jun 2025 | |
| Amundi |
13F
|
Individual |
2%
|
3,926,541
|
$559,951,356 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
3,785,553
|
$526,609,000 | — | 30 Jun 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.8%
|
3,511,657
|
$488,506,605 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,442,004
|
$478,817,154 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
3,386,984
|
$471,163,719 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,379,865
|
$470,173,022 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
1.7%
|
3,356,636
|
$466,941,636 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
3,102,105
|
$431,545,871 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,681,484
|
$373,021,235 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,477,502
|
$344,645,303 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
2,270,420
|
$323,671,082 | — | 30 Jun 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.2%
|
2,311,591
|
$318,930,210 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
2,241,878
|
$311,868,000 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.97%
|
1,896,696
|
$263,849,379 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
1,831,112
|
$253,684,239 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
1,811,965
|
$252,062,472 | — | 30 Jun 2025 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.89%
|
1,735,199
|
$241,383,533 | — | 30 Jun 2025 | |
| Mirova US LLC |
13F
|
Company |
0.86%
|
1,680,174
|
$233,729,005 | — | 30 Jun 2025 | |
| GQG Partners LLC |
13F
|
Company |
0.75%
|
1,473,120
|
$204,930,075 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
1,419,880
|
$197,519,464 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
1,202,847
|
$167,328,046 | — | 30 Jun 2025 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.61%
|
1,195,594
|
$166,581,000 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
1,154,940
|
$160,663,695 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.53%
|
1,043,899
|
$145,216,628 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
1,019,484
|
$141,820,420 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
936,347
|
$130,255,288 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.47%
|
916,208
|
$127,456,318 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
877,827
|
$122,114,527 | — | 30 Jun 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
875,483
|
$121,788,489 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
809,127
|
$112,569,642 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
808,227
|
$112,422,579 | — | 30 Jun 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
791,591
|
$110,118,224 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
727,513
|
$101,204,279 | — | 30 Jun 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.32%
|
621,574
|
$86,467,000 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
609,217
|
$84,748,176 | — | 30 Jun 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.31%
|
603,012
|
$83,885,032 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
591,330
|
$82,259,917 | — | 30 Jun 2025 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
590,300
|
$82,116,633 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
577,626
|
$80,357,358 | — | 30 Jun 2025 | |
| M&G Plc |
13F
|
Company |
0.28%
|
555,543
|
$77,220,477 | — | 30 Jun 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
545,095
|
$75,828,165 | — | 30 Jun 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
539,496
|
$75,049,289 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
537,469
|
$74,767,313 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
536,973
|
$74,698,274 | — | 30 Jun 2025 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.27%
|
531,260
|
$73,903,579 | — | 30 Jun 2025 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q3 2025
As of 30 Sep 2025,
American Water Works Company, Inc. - Common Stock (AWK) was held by
1,119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
179,730,296 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, Aristotle Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, GQG Partners LLC, Amundi, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., and NORTHERN TRUST CORP.
This page lists
1,121
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
1,099
Q3 2025 holders
1,119
Holder diff
20
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.