American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,294,544
- Total 13F shares
- 31,761,193
- Share change
- -704,403
- Total reported value
- $4,325,369,504
- Put/Call ratio
- 28%
- Price per share
- $136.09
- Number of holders
- 569
- Value change
- -$95,081,125
- Number of buys
- 242
- Number of sells
- 252
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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- Latest 13F filings for newly reported positions across managers.
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- Previous quarter: Q4 2025
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%
|
25,903,993
|
$3,380,471,087 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
10%
|
19,762,045
|
$2,882,491,884 | $0 | 31 Dec 2024 | |
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
|
Vanguard Capital Management |
7.6%
|
14,783,797
|
$2,011,926,934 | $0 | 31 Mar 2026 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
12,037,823
|
$1,570,935,902 | — | 31 Dec 2025 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
13D/G
|
Vanguard Portfolio Management |
5.8%
|
11,325,165
|
$1,541,241,705 | $0 | 31 Mar 2026 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
7,092,757
|
$925,604,790 | — | 31 Dec 2025 | |
| GQG Partners LLC |
13F
|
Company |
3.3%
|
6,493,161
|
$847,360,695 | — | 31 Dec 2025 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
3.1%
|
6,009,548
|
$784,256,812 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
5,039,122
|
$655,024,680 | — | 31 Dec 2025 | |
| Amundi |
13F
|
Individual |
2.1%
|
4,171,929
|
$544,420,147 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
3,639,993
|
$475,019,152 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
3,564,113
|
$465,116,749 | — | 31 Dec 2025 | |
| Legal & General Group Plc |
13F
|
Company |
1.7%
|
3,340,248
|
$435,902,373 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
3,331,918
|
$434,815,530 | — | 31 Dec 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.4%
|
2,639,521
|
$344,462,041 | — | 31 Dec 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,615,518
|
$341,325,100 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,582,403
|
$337,003,592 | — | 31 Dec 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
2,564,287
|
$334,639,456 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
2,510,265
|
$327,589,609 | — | 31 Dec 2025 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.2%
|
2,386,873
|
$311,486,927 | — | 31 Dec 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.1%
|
2,219,816
|
$290,729,301 | — | 31 Dec 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
2,203,467
|
$287,155,840 | — | 31 Dec 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
2,035,453
|
$265,626,621 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
1,869,076
|
$243,628,675 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
1,790,078
|
$233,605,154 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
1,367,952
|
$178,517,628 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.66%
|
1,288,652
|
$168,169,156 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,223,105
|
$159,615,203 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
1,133,469
|
$147,917,705 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
1,123,333
|
$146,594,902 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
1,087,259
|
$141,888,000 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
1,039,755
|
$135,688,069 | — | 31 Dec 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.45%
|
877,434
|
$114,507,163 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
875,502
|
$114,259,241 | — | 31 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
794,606
|
$103,697,000 | — | 31 Dec 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
792,993
|
$103,485,624 | — | 31 Dec 2025 | |
| Mirova US LLC |
13F
|
Company |
0.4%
|
781,818
|
$102,027,249 | — | 31 Dec 2025 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.38%
|
750,966
|
$98,042,000 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
733,254
|
$95,689,665 | — | 31 Dec 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.37%
|
725,997
|
$94,745,000 | — | 31 Dec 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
620,442
|
$80,962,469 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
616,778
|
$80,489,648 | — | 31 Dec 2025 | |
| M&G Plc |
13F
|
Company |
0.31%
|
599,806
|
$78,574,586 | — | 31 Dec 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
583,515
|
$76,148,708 | — | 31 Dec 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.29%
|
570,290
|
$74,422,884 | — | 31 Dec 2025 | |
| KBC Group NV |
13F
|
Company |
0.28%
|
553,066
|
$72,175,000 | — | 31 Dec 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.28%
|
552,548
|
$72,107,488 | — | 31 Dec 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
547,754
|
$71,481,897 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.28%
|
546,157
|
$71,273,489 | — | 31 Dec 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.28%
|
546,154
|
$71,273,151 | — | 31 Dec 2025 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q1 2026
As of 31 Mar 2026,
American Water Works Company, Inc. - Common Stock (AWK) was held by
569 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,761,193 shares.
The largest 10 holders included
VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD PORTFOLIO MANAGEMENT LLC, Legal & General Group Plc, Allspring Global Investments Holdings, LLC, DEUTSCHE BANK AG\, Bank of New York Mellon Corp, STOREBRAND ASSET MANAGEMENT AS, VANGUARD FIDUCIARY TRUST CO, UBS Group AG, and Pictet Asset Management Holding SA.
This page lists
612
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
1,124
Q1 2026 holders
569
Holder diff
-555
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.