AWK
American Water Works Company, Inc. · Utilities · Regulated Water
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.7% ·
aandelenstroom +3.3% ·
netto nieuwe posities -8.3%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 154 | -5 | 158.18M | $20.82B | +3 | −8 |
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 11.36M | — | $1.41B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 4.67M | +2.3% | $579.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 4.67M | +2.3% | $579.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 2.37M | +3.8% | $294.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 522.05K | +386.6% | $64.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 522.05K | +386.6% | $64.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 377.64K | -0.9% | $47.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 377.64K | -0.9% | $47.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 156.60K | Nieuw | $19.50M | 0.0% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 142.10K | -33.6% | $17.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 140.22K | -26.6% | $17.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 140.22K | -26.6% | $17.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 140.22K | -26.6% | $17.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 140.22K | -26.6% | $17.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 140.22K | -26.6% | $17.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 52.91K | +265.1% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 52.91K | +265.1% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 52.91K | +265.1% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 52.91K | +265.1% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 22.83K | Nieuw | $2.84M | 0.0% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 22.83K | Nieuw | $2.84M | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 22.83K | Nieuw | $2.84M | 0.0% | New | 1 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 5.95K | +24.5% | $740,716 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 4.87K | -63.3% | $605,768 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $19.50M | 0.0% |
| Marshall Wace | $2.84M | 0.0% |
| Marshall Wace | $2.84M | 0.0% |
| Marshall Wace | $2.84M | 0.0% |
Verlaten
| D. E. Shaw & Co. | $7.43M | was 0.0% |
| GAMCO Investors | $216,581 | was 0.0% |
| Bridgewater Associates | $206,198 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,129 houders, 186.98M aandelen, $24.71B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.