Security record · archived quarter
AWK
American Water Works Company, Inc. · Utilities · Regulated Water
12Tracked holders
—Δ holders
7.79MShares held
$1.00BReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 155 | -5 | 158.18M | $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 | — | 7.79M | $1.00B | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 4.52M | — | $582.27M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 4.52M | — | $582.27M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 2.37M | — | $305.91M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 417.67K | — | $53.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 417.67K | — | $53.95M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 302.76K | — | $39.10M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 302.76K | — | $39.10M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 302.76K | — | $39.10M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 302.76K | — | $39.10M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 302.76K | — | $39.10M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 64.60K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 44.83K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 31.28K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 31.28K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 31.28K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 31.28K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 19.22K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 19.22K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 13.26K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 4.53K | — | $585,611 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 1.75K | — | $225,958 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 1.71K | — | $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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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