AWK
American Water Works Company, Inc. · Utilities · Regulated Water
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow +1.1% ·
net new positions -6.2%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 152 | -5 | 153.51M | $20.20B | +3 | −10 |
| 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 | The Vanguard Group ✦ (passive) | 25.63M | n/a | $3.57B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 20.63M | n/a | $2.87B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passive) | 11.43M | +2.6% | $1.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 4.95M | +2.1% | $685.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 3.79M | +2.2% | $526.61M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passive) | 2.48M | +2.1% | $344.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 431.01K | n/a | $59.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | AQR Capital Management ✦ | 408.17K | +104.4% | $56.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 9 | Wellington Management ✦ | 212.88K | +4.3% | $29.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 10 | Marshall Wace ✦ | 82.37K | +88.9% | $11.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 52.72K | New | $7.33M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 52.47K | +106.5% | $7.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 23.41K | +65.9% | $3.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 16.18K | -26.4% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 11.46K | +2.7% | $1.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 5.49K | +184.4% | $763,992 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $7.33M | 0.0% |
Exited
| Adage Capital Partners | $11.48M | was 0.0% |
| Fisher Asset Management | $288,613 | was 0.0% |
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.