AWK
American Water Works Company, Inc. · Utilities · Regulated Water
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 222.44K | $28.61M | n/a | n/a |
| Q2 2026 | 155 | -5 | 158.20M | $20.82B | +3 | −7 |
| Q1 2026 | 162 | -2 | 147.02M | $20.02B | +4 | −7 |
| Q4 2025 | 163 | +1 | 158.65M | $20.70B | +3 | −1 |
| Q3 2025 | 20 | +2 | 77.10M | $10.73B | +2 | −1 |
| Q2 2025 | 16 | -1 | 70.20M | $9.76B | +1 | −2 |
| Q1 2025 | 14 | +2 | 22.72M | $3.35B | +4 | −2 |
| Q4 2024 | 12 | -1 | 19.83M | $2.47B | +2 | −3 |
| Q3 2024 | 12 | 0 | 7.82M | $1.14B | +2 | −2 |
| Q2 2024 | 12 | n/a | 7.79M | $1.00B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 4.52M | n/a | $582.27M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | Norges Bank ✦ (passive) | 2.37M | n/a | $305.91M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 417.67K | n/a | $53.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Wellington Management ✦ | 302.76K | n/a | $39.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Millennium Management ✦ | 64.60K | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 44.83K | n/a | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 31.28K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | D. E. Shaw & Co. ✦ | 19.22K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 13.26K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 4.53K | n/a | $585,611 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 1.75K | n/a | $225,958 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 1.71K | n/a | $221,251 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,129 holders, 186.98M shares, $24.71B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.