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AWK in the 13F filings

American WTR WKS Co Inc New · CUSIP 030420103

Sector · UtilitiesTheme · Energy and power infrastructure· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
24,173,152
combined, among listed positions
Reported value
$3.2bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,821,586.

Managers listing AWK in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Wellington Management Group LLP14,911,963$2.0bn0.34%Added+3,883,05714 Aug 2026 (the filing on sec.gov)
Invesco Ltd3,435,628$452munder 0.1%Trimmed-897,60014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,807,573$238munder 0.1%Trimmed-29,61014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,607,283$211m0.07%Added+981,35514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)595,528$78munder 0.1%Added+24,02913 Aug 2026 (the filing on sec.gov)
MFS Investment Management439,156$58munder 0.1%Added+436,5363 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd257,923$34munder 0.1%Added+235,50014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP230,906$31munder 0.1%Trimmed-13,40914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC232,322$31munder 0.1%Added+175,3492 Sep 2026 (the filing on sec.gov)
Two Sigma Investments LP172,367$23munder 0.1%Added+170,56814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC112,075$15munder 0.1%Trimmed-31,24914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC98,921$13munder 0.1%Trimmed-25,56127 Oct 2026 (the filing on sec.gov)
D. E. Shaw & Co.69,976$9.2munder 0.1%Added+8,97614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP57,508$7.6munder 0.1%Added+27,49014 Aug 2026 (the filing on sec.gov)
Woodline Partners LP42,622$5.6munder 0.1%Added+4,39314 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC38,551$5.1munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP14,373$1.9munder 0.1%Added+48714 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC12,624$1.7munder 0.1%Trimmed-14,09414 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC8,681$1.1munder 0.1%Trimmed-7,90114 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP6,696$881kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Man Group PLC5,749$756kunder 0.1%Trimmed-53,04514 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC5,659$745kunder 0.1%Added+2,74614 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP5,332$702kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc3,032$399kunder 0.1%Trimmed-5112 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC602$79kunder 0.1%Trimmed-145 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (7)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AWK by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$298mn.a.n.a.
Q3 20137$223mn.a.n.a.
Q4 20137$185mn.a.n.a.
Q1 20147$188mn.a.n.a.
Q2 20145$145mn.a.n.a.
Q3 20144$142mn.a.n.a.
Q4 20146$163mn.a.n.a.
Q1 20156$172mn.a.n.a.
Q2 20159$219mn.a.n.a.
Q3 20157$244mn.a.n.a.
Q4 20156$277mn.a.n.a.
Q1 20169$273mn.a.n.a.
Q2 20169$457mn.a.n.a.
Q3 201611$392mn.a.n.a.
Q4 201612$378mn.a.n.a.
Q1 20177$184mn.a.n.a.
Q2 201711$454mn.a.n.a.
Q3 20177$722mn.a.n.a.
Q4 201712$1.3bnn.a.n.a.
Q1 201811$1.5bnn.a.n.a.
Q2 201810$1.4bnn.a.n.a.
Q3 20189$1.4bnn.a.n.a.
Q4 201818$1.4bnn.a.n.a.
Q1 201911$1.7bnn.a.n.a.
Q2 20197$1.9bnn.a.n.a.
Q3 201917$1.7bnn.a.n.a.
Q4 201910$1.7bnn.a.n.a.
Q1 202016$1.4bnn.a.n.a.
Q2 202011$1.1bnn.a.n.a.
Q3 202010$1.1bnn.a.n.a.
Q4 202012$778mn.a.n.a.
Q1 20217$846mn.a.n.a.
Q2 20216$908mn.a.n.a.
Q3 20218$911mn.a.n.a.
Q4 20217$1.0bnn.a.n.a.
Q1 202210$858mn.a.n.a.
Q2 202210$834mn.a.n.a.
Q3 202210$714mn.a.n.a.
Q4 202210$1.3bnn.a.n.a.
Q1 202313$796mn.a.n.a.
Q2 202311$826mn.a.n.a.
Q3 20239$640mn.a.n.a.
Q4 20239$779m82
Q1 202411$766m101
Q2 20244$492m26
Q3 20243$408m13
Q4 20245$432m40
Q1 20256$994m33
Q2 20255$1.1bn42
Q3 20257$1.3bn43
Q4 20258$1.5bn2216
Q1 202610$2.5bn1720
Q2 20267$2.9bn1518

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AWK and GEV →AWK and XOM →AWK and CVX →Choose a stock to compare with AWK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AWK, latest filings →Back to the 13F Explorer →