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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
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 10 Feb 2025
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 3 listed it in both
Shares listed
3,473,288
combined, among listed positions
Reported value
$432m
combined, at the quarter end

Among the 94 comparable managers: 4 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +675,310.

Managers listing AWK in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
Invesco Ltd3,142,465$391m0.07%Added+414,56813 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP309,926$39m0.12%Added+247,23114 Feb 2025 (the filing on sec.gov)
Quantbot Technologies LP13,474$1.7m0.06%Newnew11 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP6,229$775kunder 0.1%Heldn.a.14 Feb 2025 (the filing on sec.gov)
First Eagle Investment Management LLC1,194$149kunder 0.1%Added+3710 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

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

New (1)

Exited (0)

No exit shown by a manager’s own filing.

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 →