- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 14 Aug 2025
- latest of these filings; the earliest 6 Aug 2025
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 4 listed it in both
- Shares listed
- 7,682,324
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 95 comparable managers: 4 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing AWK in Q2 2025
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 3,785,553 | $527m | 0.06% | Added | +80,558 | 14 Aug 2025 (the filing on sec.gov) |
| Invesco Ltd | 3,442,004 | $479m | 0.08% | Added | +494,868 | 13 Aug 2025 (the filing on sec.gov) |
| AQR Capital Management LLC | 408,166 | $57m | under 0.1% | Added | n.a. | 14 Aug 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 46,147 | $6.4m | under 0.1% | Added | +9,681 | 14 Aug 2025 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 454 | $63k | under 0.1% | Trimmed | -635 | 6 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 3,442,004 shares now+494,868
- T. Rowe Price Associates Incexisting position · 3,785,553 shares now+80,558
- Holocene Advisors LPexisting position · 46,147 shares now+9,681
Reductions
- First Eagle Investment Management LLCexisting position · 454 shares now-635
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Element Capital Management LLCwas $2.9m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $298m | n.a. | n.a. |
| Q3 2013 | 7 | $223m | n.a. | n.a. |
| Q4 2013 | 7 | $185m | n.a. | n.a. |
| Q1 2014 | 7 | $188m | n.a. | n.a. |
| Q2 2014 | 5 | $145m | n.a. | n.a. |
| Q3 2014 | 4 | $142m | n.a. | n.a. |
| Q4 2014 | 6 | $163m | n.a. | n.a. |
| Q1 2015 | 6 | $172m | n.a. | n.a. |
| Q2 2015 | 9 | $219m | n.a. | n.a. |
| Q3 2015 | 7 | $244m | n.a. | n.a. |
| Q4 2015 | 6 | $277m | n.a. | n.a. |
| Q1 2016 | 9 | $273m | n.a. | n.a. |
| Q2 2016 | 9 | $457m | n.a. | n.a. |
| Q3 2016 | 11 | $392m | n.a. | n.a. |
| Q4 2016 | 12 | $378m | n.a. | n.a. |
| Q1 2017 | 7 | $184m | n.a. | n.a. |
| Q2 2017 | 11 | $454m | n.a. | n.a. |
| Q3 2017 | 7 | $722m | n.a. | n.a. |
| Q4 2017 | 12 | $1.3bn | n.a. | n.a. |
| Q1 2018 | 11 | $1.5bn | n.a. | n.a. |
| Q2 2018 | 10 | $1.4bn | n.a. | n.a. |
| Q3 2018 | 9 | $1.4bn | n.a. | n.a. |
| Q4 2018 | 18 | $1.4bn | n.a. | n.a. |
| Q1 2019 | 11 | $1.7bn | n.a. | n.a. |
| Q2 2019 | 7 | $1.9bn | n.a. | n.a. |
| Q3 2019 | 17 | $1.7bn | n.a. | n.a. |
| Q4 2019 | 10 | $1.7bn | n.a. | n.a. |
| Q1 2020 | 16 | $1.4bn | n.a. | n.a. |
| Q2 2020 | 11 | $1.1bn | n.a. | n.a. |
| Q3 2020 | 10 | $1.1bn | n.a. | n.a. |
| Q4 2020 | 12 | $778m | n.a. | n.a. |
| Q1 2021 | 7 | $846m | n.a. | n.a. |
| Q2 2021 | 6 | $908m | n.a. | n.a. |
| Q3 2021 | 8 | $911m | n.a. | n.a. |
| Q4 2021 | 7 | $1.0bn | n.a. | n.a. |
| Q1 2022 | 10 | $858m | n.a. | n.a. |
| Q2 2022 | 10 | $834m | n.a. | n.a. |
| Q3 2022 | 10 | $714m | n.a. | n.a. |
| Q4 2022 | 10 | $1.3bn | n.a. | n.a. |
| Q1 2023 | 13 | $796m | n.a. | n.a. |
| Q2 2023 | 11 | $826m | n.a. | n.a. |
| Q3 2023 | 9 | $640m | n.a. | n.a. |
| Q4 2023 | 9 | $779m | 8 | 2 |
| Q1 2024 | 11 | $766m | 10 | 1 |
| Q2 2024 | 4 | $492m | 2 | 6 |
| Q3 2024 | 3 | $408m | 1 | 3 |
| Q4 2024 | 5 | $432m | 4 | 0 |
| Q1 2025 | 6 | $994m | 3 | 3 |
| Q2 2025 | 5 | $1.1bn | 4 | 2 |
| Q3 2025 | 7 | $1.3bn | 4 | 3 |
| Q4 2025 | 8 | $1.5bn | 22 | 16 |
| Q1 2026 | 10 | $2.5bn | 17 | 20 |
| Q2 2026 | 7 | $2.9bn | 15 | 18 |
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 →