AWK
Common Stock

American Wtr Wks CO INC New

As of Jun 30, 2026 CUSIP 030420103
Institutional Holders
1,135
Total Held Value
$26.72B
Total Exact Shares
203.26M
Largest Holder
BlackRock
20.61M shares • $2.71B
Reported Holders1,135
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 BlackRock $2.71B <0.1% +5.6% 20.61M Jun 30, 2026
2 Wellington Management Group $1.96B 0.3% +35.2% 14.91M Jun 30, 2026
3 Vanguard Capital Management $1.68B <0.1% +0.6% 12.77M Jun 30, 2026
4 State Street $1.57B <0.1% -1.1% 11.90M Jun 30, 2026
5 Vanguard Portfolio Management $1.48B 0.1% -0.4% 11.26M Jun 30, 2026
6 GQG Partners $1.17B 2.2% +38.4% 8.90M Jun 30, 2026
7 Aristotle Capital Management $714.5M 1.5% -6.6% 5.43M Jun 30, 2026
8 Geode Capital Management $684.5M <0.1% +1.2% 5.22M Jun 30, 2026
9 JPMorgan Chase $664.2M <0.1% +161.0% 5.01M Jun 30, 2026
10 Amundi $545.5M 0.1% -4.7% 4.15M Jun 30, 2026
11 Northern Trust $478.1M 0.1% +1.2% 3.63M Jun 30, 2026
12 Impax Asset Management Group $471.5M 3.1% +27.2% 3.58M Jun 30, 2026
13 Morgan Stanley $467.7M <0.1% -1.6% 3.55M Jun 30, 2026
14 Invesco $452.1M <0.1% — 3.44M — Jun 30, 2026
15 Legal & General Group $443.8M 0.1% +4.9% 3.37M Jun 30, 2026
16 Bank of America $367.6M <0.1% +11.8% 2.79M Jun 30, 2026
17 Victory Capital Management $366.8M 0.2% +11.5% 2.79M Jun 30, 2026
18 UBS Asset Management $340.8M 0.1% -1.9% 2.59M Jun 30, 2026
19 Allspring Global Investments Holdings $322.8M 0.5% -0.2% 2.45M Jun 30, 2026
20 Goldman Sachs Group $287.5M <0.1% +13.3% 2.19M Jun 30, 2026
Exited in Latest Filing98
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.