L3VLUP
ProSign in

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 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
36
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 7 listed it in both
Shares listed
15,409,674
combined, among listed positions
Reported value
$2.0bn
combined, at the quarter end

Among the 92 comparable managers: 22 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,805,923.

Managers listing AWK in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

36 of 36 holders

ActionFiling
Wellington Management Group LLP7,092,757$926m0.16%Added+6,882,57517 Feb 2026 (the filing on sec.gov)
Invesco Ltd3,639,993$475munder 0.1%Added+255,89619 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc794,606$104munder 0.1%Trimmed-2,817,06517 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC487,886$64munder 0.1%Trimmed-205,83517 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)436,229$57munder 0.1%Trimmed-3,58017 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP356,804$47m0.34%Newnew17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC349,495$46munder 0.1%Added+282,77813 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC294,749$38munder 0.1%Trimmed-820,95017 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP293,537$38munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP256,045$33munder 0.1%Trimmed-4,64717 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd180,561$24munder 0.1%Added+37,37117 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC180,200$24munder 0.1%Added+1,80012 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC179,804$23munder 0.1%Trimmed-149,01917 Feb 2026 (the filing on sec.gov)
Millennium Management LLC178,302$23munder 0.1%Added+14,37017 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC141,835$19munder 0.1%Trimmed-7,66727 Oct 2026 (the filing on sec.gov)
Two Sigma Investments LP106,081$14munder 0.1%Added+93,32417 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP89,639$12munder 0.1%Added+58,98117 Feb 2026 (the filing on sec.gov)
Man Group PLC60,337$7.9munder 0.1%Added+43,09917 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.44,285$5.8munder 0.1%Added+4,73917 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC39,708$5.2munder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC38,808$5.1munder 0.1%Added+7,01917 Feb 2026 (the filing on sec.gov)
Woodline Partners LP33,291$4.3munder 0.1%Added+7,50617 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP20,238$2.6munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP20,171$2.6munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP19,369$2.5munder 0.1%Trimmed-103,06013 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (8)

Exited (3)

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 →