Wertpapierdatensatz · archiviertes Quartal
AWK
American Water Works Company, Inc. · Utilities · Regulated Water
154Erfasste Halter
-5Δ Inhaber
158.18MGehaltene Aktien
$20.82BGemeldeter Wert
+3Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.1% ·
Aktienfluss +6.6% ·
neue Nettopositionen -3.2%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 20.61M | +5.6% | $2.71B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 20.61M | +5.6% | $2.71B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 20.61M | +5.6% | $2.71B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 20.61M | +5.6% | $2.71B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 20.61M | +5.6% | $2.71B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 20.61M | +5.6% | $2.71B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 20.61M | +5.6% | $2.71B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 20.61M | +5.6% | $2.71B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 20.61M | +5.6% | $2.71B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 20.61M | +5.6% | $2.71B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 20.61M | +5.6% | $2.71B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 20.61M | +5.6% | $2.71B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 20.61M | +5.6% | $2.71B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 20.61M | +5.6% | $2.71B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 20.61M | +5.6% | $2.71B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 20.61M | +5.6% | $2.71B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 20.61M | +5.6% | $2.71B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 20.61M | +5.6% | $2.71B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 20.61M | +5.6% | $2.71B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 20.61M | +5.6% | $2.71B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 14.91M | +35.2% | $1.96B | 0.3% | ▲ Add | 9 | SEC ↗ |
| 22 | Wellington Management ✦ | 14.91M | +35.2% | $1.96B | 0.3% | ▲ Add | 9 | SEC ↗ |
| 23 | Wellington Management ✦ | 14.91M | +35.2% | $1.96B | 0.3% | ▲ Add | 9 | SEC ↗ |
| 24 | Wellington Management ✦ | 14.91M | +35.2% | $1.96B | 0.3% | ▲ Add | 9 | SEC ↗ |
| 25 | Wellington Management ✦ | 14.91M | +35.2% | $1.96B | 0.3% | ▲ Add | 9 | SEC ↗ |
| 26 | Wellington Management ✦ | 14.91M | +35.2% | $1.96B | 0.3% | ▲ Add | 9 | SEC ↗ |
| 27 | Wellington Management ✦ | 14.91M | +35.2% | $1.96B | 0.3% | ▲ Add | 9 | SEC ↗ |
| 28 | Wellington Management ✦ | 14.91M | +35.2% | $1.96B | 0.3% | ▲ Add | 9 | SEC ↗ |
| 29 | Vanguard Capital Management Llc | 12.77M | +0.6% | $1.68B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passiv) | 11.90M | -1.1% | $1.57B | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | GQG Partners LLC | 8.90M | +38.4% | $1.17B | 2.2% | ▲ Add | 3 | SEC ↗ |
| 32 | Aristotle Capital Management, LLC | 5.43M | -6.6% | $714.45M | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 5.22M | +1.2% | $684.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 5.22M | +1.2% | $684.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 5.01M | +161.0% | $664.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 5.01M | +161.0% | $664.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 5.01M | +161.0% | $664.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 5.01M | +161.0% | $664.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 5.01M | +161.0% | $664.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 5.01M | +161.0% | $664.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 5.01M | +161.0% | $664.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 5.01M | +161.0% | $664.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 5.01M | +161.0% | $664.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 5.01M | +161.0% | $664.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 5.01M | +161.0% | $664.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 5.01M | +161.0% | $664.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 5.01M | +161.0% | $664.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 5.01M | +161.0% | $664.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 5.01M | +161.0% | $664.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 5.01M | +161.0% | $664.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 5.01M | +161.0% | $664.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 5.01M | +161.0% | $664.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 5.01M | +161.0% | $664.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Amundi | 4.15M | -4.7% | $545.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 55 | Amundi | 4.15M | -4.7% | $545.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Amundi | 4.15M | -4.7% | $545.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 57 | Amundi | 4.15M | -4.7% | $545.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | Amundi | 4.15M | -4.7% | $545.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 59 | Amundi | 4.15M | -4.7% | $545.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | Amundi | 4.15M | -4.7% | $545.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | Amundi | 4.15M | -4.7% | $545.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | Amundi | 4.15M | -4.7% | $545.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 3.63M | +1.2% | $478.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 3.63M | +1.2% | $478.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 3.63M | +1.2% | $478.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Northern Trust Corp | 3.63M | +1.2% | $478.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 3.63M | +1.2% | $478.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 3.63M | +1.2% | $478.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 3.63M | +1.2% | $478.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Northern Trust Corp | 3.63M | +1.2% | $478.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | Northern Trust Corp | 3.63M | +1.2% | $478.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 3.55M | -1.6% | $467.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 3.55M | -1.6% | $467.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 3.55M | -1.6% | $467.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 3.55M | -1.6% | $467.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 3.55M | -1.6% | $467.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 3.55M | -1.6% | $467.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 3.55M | -1.6% | $467.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 3.55M | -1.6% | $467.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 3.55M | -1.6% | $467.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 3.55M | -1.6% | $467.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 3.55M | -1.6% | $467.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 3.55M | -1.6% | $467.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 3.55M | -1.6% | $467.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 3.55M | -1.6% | $467.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 3.55M | -1.6% | $467.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 3.55M | -1.6% | $467.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 3.55M | -1.6% | $467.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 3.55M | -1.6% | $467.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 3.55M | -1.6% | $467.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | Invesco Ltd. | 3.44M | -20.7% | $452.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 3.44M | -20.7% | $452.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 3.44M | -20.7% | $452.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 3.44M | -20.7% | $452.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 3.44M | -20.7% | $452.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 3.44M | -20.7% | $452.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Invesco Ltd. | 3.44M | -20.7% | $452.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Invesco Ltd. | 3.44M | -20.7% | $452.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 3.44M | -20.7% | $452.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Invesco Ltd. | 3.44M | -20.7% | $452.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $43.59M | war 0.0% |
| Point72 Asset Management | $40.99M | war 0.1% |
| Renaissance Technologies | $9.29M | war 0.0% |
| Holocene Advisors, LP | $4.24M | war 0.0% |
| LMR Partners LLP | $1.17M | war 0.0% |
| Peak6 Llc | $379,827 | war 0.0% |
| Fisher Asset Management | $200,249 | war 0.0% |
| First Eagle Investment… | $83,831 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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