AWK
American Water Works Company, Inc. · Utilities · Regulated Water
Données momentum (gérants comparables) :
étendue des détenteurs -3.2% ·
flux d'actions +7.0% ·
nouvelles positions nettes -4.6%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | 7.79M | $1.00B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 20.61M | +5.6% | $2.71B | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 2 | Wellington Management ✦ | 14.91M | +35.2% | $1.96B | 0.3% | ▲ Add | 9 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 12.77M | +0.6% | $1.68B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passif) | 11.90M | -1.1% | $1.57B | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | GQG Partners LLC | 8.90M | +38.4% | $1.17B | 2.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Aristotle Capital Management, LLC | 5.43M | -6.6% | $714.45M | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 5.22M | +1.2% | $684.54M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 5.01M | +161.0% | $664.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×19 |
| 9 | Northern Trust Corp | 3.63M | +1.2% | $478.14M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 10 | Morgan Stanley ✦ | 3.55M | -1.6% | $467.72M | 0.0% | ▼ Trim | 4 | SEC ↗ ×19 |
| 11 | Invesco Ltd. | 3.44M | -20.7% | $452.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 12 | Legal & General Group Plc | 3.37M | +4.9% | $443.79M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Bank Of America Corp /De/ | 2.79M | +11.8% | $367.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 14 | Victory Capital Management Inc | 2.79M | +11.5% | $366.79M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | UBS AM, a distinct business unit of… | 2.59M | -1.9% | $340.80M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 16 | Allspring Global Investments… | 2.45M | -0.1% | $322.79M | 0.5% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Goldman Sachs Group ✦ | 2.19M | +13.3% | $287.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 18 | Nordea Investment Management Ab | 1.99M | -7.3% | $263.53M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Norges Bank ✦ (passif) | 1.99M | Nouveau | $262.05M | 0.0% | New | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 1.81M | -1.6% | $237.84M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 21 | Deutsche Bank Ag\ | 1.62M | -7.5% | $212.59M | 0.1% | ▼ Trim | 3 | SEC ↗ ×16 |
| 22 | AQR Capital Management ✦ | 1.61M | +156.8% | $211.49M | 0.1% | ▲ Add | 9 | SEC ↗ ×8 |
| 23 | UBS Group AG | 1.34M | +23.7% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Raymond James Financial Inc | 1.31M | +6.2% | $171.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Charles Schwab Investment… | 1.26M | +0.4% | $166.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Wells Fargo & Company/Mn | 1.24M | -6.2% | $162.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 27 | Storebrand Asset Management As | 1.17M | +6.0% | $154.21M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 1.05M | -5.8% | $137.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 29 | First Trust Advisors Lp | 1.02M | -0.4% | $134.11M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 996.86K | +5.5% | $131.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 31 | Royal Bank Of Canada | 914.41K | -9.9% | $120.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 32 | Stifel Financial Corp | 870.33K | +2.1% | $114.52M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | CIBC Bancorp USA Inc. | 806.13K | -1.4% | $106.18M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Sei Investments Co | 774.42K | +20.2% | $101.90M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | BNP Paribas Asset Management… | 699.09K | +11.9% | $91.99M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Bnp Paribas Financial Markets | 659.15K | +3.6% | $86.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 595.53K | +4.2% | $78.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 38 | Aberdeen Group plc | 579.33K | +16.1% | $76.23M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Russell Investments Group, Ltd. | 575.68K | +29.9% | $75.93M | 0.1% | ▲ Add | 3 | SEC ↗ ×14 |
| 40 | Hsbc Holdings Plc | 557.15K | -24.0% | $73.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 41 | Swiss National Bank | 550.70K | -3.9% | $72.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 546.47K | +29.9% | $71.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citigroup Inc | 529.33K | +37.3% | $69.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Pnc Financial Services Group, Inc. | 511.95K | -3.1% | $67.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 45 | Universal- Beteiligungs- und… | 494.73K | +31.2% | $65.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Zurcher Kantonalbank (Zurich… | 487.57K | +149.7% | $64.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management… | 483.55K | +10.2% | $63.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | LPL Financial LLC | 466.25K | +9.1% | $61.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 440.82K | +23.1% | $58.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 50 | Massachusetts Financial Services Co… | 439.16K | +16661.7% | $57.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Barclays Plc | 428.38K | -17.3% | $56.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 418.24K | +0.1% | $55.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Rhumbline Advisers | 418.05K | +0.7% | $55.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | DZ BANK AG Deutsche Zentral… | 417.13K | +1.9% | $54.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 55 | Canada Pension Plan Investment Board | 414.59K | +161.9% | $54.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 406.50K | -77.4% | $53.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 57 | Nuveen, LLC | 404.49K | -23.5% | $53.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 58 | California Public Employees… | 314.90K | -20.7% | $41.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Assenagon Asset Management S.A. | 305.66K | +1240.7% | $40.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | National Pension Service | 296.16K | +5.3% | $38.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | New York State Common Retirement… | 294.83K | -3.8% | $38.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Swedbank AB | 258.94K | -18.7% | $34.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Franklin Resources Inc | 256.70K | -5.8% | $33.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 64 | Baird Financial Group, Inc. | 253.03K | +0.8% | $33.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Royal London Asset Management Ltd | 244.11K | -1.6% | $32.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | Allianz Asset Management GmbH | 242.89K | +7.2% | $31.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 67 | Alliancebernstein L.P. | 230.91K | -5.5% | $31.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Cerity Partners LLC | 237.46K | +14.3% | $31.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | Aviva Plc | 237.33K | -0.5% | $31.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 232.32K | +307.8% | $30.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 71 | Pictet Asset Management Holding SA | 223.66K | -78.0% | $29.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Principal Financial Group Inc | 222.68K | -1.9% | $29.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Danske Bank A/S | 221.66K | +94.7% | $29.17M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Manufacturers Life Insurance… | 198.75K | +2.8% | $26.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 183.99K | -3.5% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Nomura Asset Management Co Ltd | 179.36K | -3.2% | $23.60M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 77 | Two Sigma Investments ✦ | 172.37K | +9481.3% | $22.68M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 78 | State Board Of Administration Of… | 171.07K | -0.4% | $22.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | FIL Ltd | 166.30K | -41.7% | $21.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Td Asset Management Inc | 159.44K | -14.2% | $20.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Asset Management One Co., Ltd. | 140.17K | +26.0% | $18.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 138.23K | +29.6% | $18.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Millennium Management ✦ | 112.08K | -21.8% | $14.75M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 111.53K | +8.0% | $14.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 85 | Toronto Dominion Bank | 104.54K | +12.2% | $13.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | State Of Wisconsin Investment Board | 104.09K | -0.4% | $13.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | First Manhattan Co. Llc. | 102.04K | -1.8% | $13.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Cetera Investment Advisers | 99.79K | +45.6% | $13.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Neuberger Berman Group LLC | 98.92K | -20.5% | $13.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Mitsubishi UFJ Trust & Banking Corp | 96.30K | -1.0% | $12.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Chevy Chase Trust Holdings, LLC | 96.26K | -1.9% | $12.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | Prudential Financial Inc | 95.19K | -0.7% | $12.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Daiwa Securities Group Inc. | 91.27K | +2.1% | $12.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Wealthfront Advisers LLC | 90.43K | +4.4% | $11.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Corient Private Wealth LP | 89.99K | -27.5% | $11.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Creative Planning | 86.06K | +25.0% | $11.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | National Bank Of Canada /Fi/ | 77.17K | +90.0% | $10.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 98 | Federated Hermes, Inc. | 77.15K | -3.7% | $10.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 99 | Empower Advisory Group, LLC | 74.59K | +4.6% | $9.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Clearbridge Investments, LLC | 70.73K | -51.6% | $9.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $262.05M | 0.0% |
Sorti(e)
| Amundi | $592.08M | était 0.2% |
| HighTower Advisors, LLC | $74.01M | était 0.1% |
| Marshall Wace | $43.59M | était 0.0% |
| Point72 Asset Management | $40.99M | était 0.1% |
| Renaissance Technologies | $9.29M | était 0.0% |
| Holocene Advisors, LP | $4.24M | était 0.0% |
| LMR Partners LLP | $1.17M | était 0.0% |
| Peak6 Llc | $379,827 | était 0.0% |
| Fisher Asset Management | $200,249 | était 0.0% |
| First Eagle Investment… | $83,831 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,129 détenteurs, 186.98M actions, $24.71B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.