AWK
American Water Works Company, Inc. · Utilities · Regulated Water
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.1% ·
Aktienfluss +3.2% ·
neue Nettopositionen +5.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | 7.79M | $1.00B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 26.23M | +2.3% | $3.65B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 20.70M | +0.3% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passiv) | 11.55M | +1.1% | $1.61B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 5.01M | +1.1% | $693.88M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 3.61M | -4.6% | $502.71M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 3.29M | — | $457.73M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 7 | Goldman Sachs Group ✦ | 2.29M | — | $319.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | JPMorgan Chase ✦ | 1.42M | — | $197.90M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 9 | Citadel Advisors ✦ | 1.12M | +2016.3% | $155.29M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 693.72K | +70.0% | $96.56M | 0.1% | ▲ Add | 6 | SEC ↗ ×5 |
| 11 | Fidelity (FMR) ✦ | 439.81K | +2.0% | $61.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Wellington Management ✦ | 210.18K | -1.3% | $29.26M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 13 | Renaissance Technologies ✦ | 178.40K | Neu | $24.83M | 0.0% | New | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 163.93K | +212.4% | $22.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Marshall Wace ✦ | 122.43K | +48.6% | $17.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 16 | D. E. Shaw & Co. ✦ | 39.55K | +144.4% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Gotham Asset Management ✦ | 16.30K | -30.4% | $2.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 12.76K | +11.3% | $1.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 5.49K | 0.0% | $764,431 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 2.15K | Neu | $299,259 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $24.83M | 0.0% |
| Arrowstreet Capital | $299,259 | 0.0% |
Ausgestiegen
| Norges Bank | $344.65M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,129 Inhaber, 186.98M Anteile, $24.71B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.