American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,294,544
- Total 13F shares
- 184,272,035
- Share change
- +3,759,056
- Total reported value
- $24,042,777,047
- Put/Call ratio
- 59%
- Price per share
- $130.50
- Number of holders
- 1,124
- Value change
- +$483,467,929
- Number of buys
- 423
- Number of sells
- 577
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%
|
26,227,049
|
$3,650,542,950 | — | 30 Sep 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%
|
11,551,733
|
$1,607,885,716 | — | 30 Sep 2025 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
3.2%
|
6,299,537
|
$876,848,059 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
5,005,763
|
$693,883,623 | — | 30 Sep 2025 | |
| GQG Partners LLC |
13F
|
Company |
2%
|
3,953,478
|
$550,289,375 | — | 30 Sep 2025 | |
| Amundi |
13F
|
Individual |
2%
|
3,896,418
|
$541,604,997 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
3,611,671
|
$502,709,000 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
3,384,097
|
$471,032,417 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,368,273
|
$468,829,919 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
1.7%
|
3,361,051
|
$467,824,690 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
3,288,545
|
$457,733,040 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,779,526
|
$386,882,235 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,736,206
|
$380,852,513 | — | 30 Sep 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.3%
|
2,616,694
|
$364,202,427 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
2,596,125
|
$361,354,638 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
2,293,093
|
$319,175,612 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
2,215,199
|
$308,333,549 | — | 30 Sep 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.1%
|
2,171,839
|
$300,973,449 | — | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
2,149,763
|
$292,518,266 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
1,871,808
|
$259,830,762 | — | 30 Sep 2025 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.89%
|
1,729,024
|
$240,662,851 | — | 30 Sep 2025 | |
| Mirova US LLC |
13F
|
Company |
0.83%
|
1,626,653
|
$226,413,831 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.75%
|
1,459,663
|
$203,170,493 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
1,436,538
|
$199,950,000 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
1,414,391
|
$196,869,155 | — | 30 Sep 2025 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.64%
|
1,243,967
|
$170,454,000 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
1,200,805
|
$167,140,048 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
1,153,077
|
$160,496,743 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
1,115,699
|
$155,294,144 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
1,003,857
|
$139,726,854 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.51%
|
996,344
|
$138,680,710 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
983,028
|
$136,827,668 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.46%
|
903,667
|
$125,783,658 | — | 30 Sep 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
861,830
|
$119,958,104 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
848,704
|
$118,131,126 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
826,912
|
$115,081,246 | — | 30 Sep 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.37%
|
714,537
|
$99,456,000 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
710,871
|
$98,952,169 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
693,721
|
$96,558,995 | — | 30 Sep 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
651,769
|
$90,719,727 | — | 30 Sep 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
614,561
|
$85,546,244 | — | 30 Sep 2025 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.3%
|
595,238
|
$82,851,177 | — | 30 Sep 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.3%
|
589,699
|
$82,080,265 | — | 30 Sep 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
572,777
|
$79,724,831 | — | 30 Sep 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.29%
|
572,199
|
$79,643,444 | — | 30 Sep 2025 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
562,200
|
$78,252,618 | — | 30 Sep 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.29%
|
556,620
|
$77,463,000 | — | 30 Sep 2025 | |
| M&G Plc |
13F
|
Company |
0.28%
|
545,240
|
$75,788,360 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.28%
|
543,908
|
$75,706,434 | — | 30 Sep 2025 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q4 2025
As of 31 Dec 2025,
American Water Works Company, Inc. - Common Stock (AWK) was held by
1,124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
184,272,035 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, GQG Partners LLC, Aristotle Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Amundi, Invesco Ltd., and NORTHERN TRUST CORP.
This page lists
1,124
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
1,119
Q4 2025 holders
1,124
Holder diff
5
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.