Titelia

Fund shareholders of American Water Works Co Inc

ISIN US0304201033 · United States · LEI 549300DXHIJQMD5WFW18

Fund shareholders
757
Of which ETFs
210 547 other funds
Value held
≈ 10.6B $ 10.4B $ · 1.9B SEK · 20.8M €
Share of capital
40.4 % of 198.7M shares on Jul 20, 2026

757 funds hold this company. This table lists the 746 that declare it in a regulatory filing. The other 11 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,196,223815.3M $0.04 %3.12 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 5,061,433666M $0.04 %2.55 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 4,231,590556.8M $0.25 %2.13 %as of Jun 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 4,207,566553.6M $0.85 %2.12 %as of Jun 30, 2026 ↗
State Street(R) Utilities Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 3,177,689418.1M $1.81 %1.60 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS 2,716,844364.5M $1.03 %1.37 %as of Jul 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 2,686,809353.5M $0.04 %1.35 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 2,497,692307.9M $0.04 %1.26 %as of May 31, 2026 ↗
Victory Sycamore Established Value Fund Victory Portfolios 1,932,000254.2M $1.65 %0.97 %as of Jun 30, 2026 ↗
Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST 1,922,150252.9M $1.88 %0.97 %as of Jun 30, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 1,872,493251.2M $0.38 %0.94 %as of Jul 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 1,857,347244.4M $0.10 %0.93 %as of Jun 30, 2026 ↗
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 1,750,845230.4M $0.48 %0.88 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,473,847197.7M $0.21 %0.74 %as of Jul 31, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 1,273,545157M $1.48 %0.64 %as of May 31, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,254,256165M $0.44 %0.63 %as of Jun 30, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 1,159,981155.6M $0.07 %0.58 %as of Jul 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 1,104,881148.2M $0.11 %0.56 %as of Jul 31, 2026 ↗
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 1,085,064142.8M $0.98 %0.55 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,059,998139.5M $0.04 %0.53 %as of Jun 30, 2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 1,002,603134.5M $0.29 %0.50 %as of Jul 31, 2026 ↗
Capital Income Builder Capital Income Builder 934,419125.4M $0.10 %0.47 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 800,205105.3M $0.18 %0.40 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 785,158105.3M $0.11 %0.40 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS 745,010100M $2.67 %0.37 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 738,32299.1M $0.19 %0.37 %as of Jul 31, 2026 ↗
GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III 711,33493.6M $3.62 %0.36 %as of Jun 30, 2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 656,72788.1M $1.22 %0.33 %as of Jul 31, 2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 631,38384.7M $8.07 %0.32 %as of Jul 31, 2026 ↗
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 615,19982.5M $4.12 %0.31 %as of Jul 31, 2026 ↗
JPMorgan U.S. Equity Fund JPMorgan Trust I 591,18877.8M $0.23 %0.30 %as of Jun 30, 2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 565,47374.4M $4.01 %0.28 %as of Jun 30, 2026 ↗
GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III 553,08672.8M $2.34 %0.28 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 505,73967.9M $0.16 %0.25 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 485,00863.8M $0.22 %0.24 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 464,21261.1M $0.04 %0.23 %as of Jun 30, 2026 ↗
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 455,21459.9M $0.13 %0.23 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 434,57758.3M $0.04 %0.22 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 434,16557.1M $0.07 %0.22 %as of Jun 30, 2026 ↗
THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC 389,36752.2M $0.47 %0.20 %as of Jul 31, 2026 ↗
THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC 382,73251.4M $1.05 %0.19 %as of Jul 31, 2026 ↗
Infrastructure Fund John Hancock Investment Trust 375,32750.4M $3.67 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 368,49745.4M $0.03 %0.19 %as of May 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 320,73042.2M $0.09 %0.16 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 298,50739.3M $0.25 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 297,66436.7M $0.03 %0.15 %as of May 31, 2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 295,60739.7M $1.71 %0.15 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 287,640372.9M SEK0.03 %0.14 %as of Mar 31, 2026 ↗
MFS Utilities Fund MFS Series Trust VI 271,12136.4M $1.39 %0.14 %as of Jul 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 250,90233M $0.41 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 250,70133M $0.04 %0.13 %as of Jun 30, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 243,76232.1M $0.69 %0.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 237,21231.2M $0.09 %0.12 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 229,67130.2M $0.38 %0.12 %as of Jun 30, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 228,07830M $0.04 %0.11 %as of Jun 30, 2026 ↗
Virtus Duff & Phelps Water Fund Virtus Strategy Trust 227,93430M $5.95 %0.11 %as of Jun 30, 2026 ↗
EQ/Value Equity Portfolio EQ Advisors Trust 213,82628.1M $1.90 %0.11 %as of Jun 30, 2026 ↗
Brighthouse/Wellington Core Equity Opportunities Portfolio Brighthouse Funds Trust II 209,25527.5M $0.99 %0.11 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 207,15125.5M $0.04 %0.10 %as of May 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 181,294235M SEK0.51 %0.09 %as of Mar 31, 2026 ↗
Storebrand USA Storebrand Asset Management AS 181,282235M SEK0.49 %0.09 %as of Mar 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 178,24123.5M $0.04 %0.09 %as of Jun 30, 2026 ↗
iShares U.S. Utilities ETF iShares Trust 175,67723.6M $1.61 %0.09 %as of Jul 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 170,86822.9M $0.93 %0.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 169,36522.7M $0.02 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 168,40422.2M $0.08 %0.08 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 164,68022.1M $0.05 %0.08 %as of Jul 31, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust 161,99020M $0.76 %0.08 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 157,54421.1M $0.04 %0.08 %as of Jul 31, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 157,49020.7M $0.83 %0.08 %as of Jun 30, 2026 ↗
GQG US Equity ETF ADVISORS' INNER CIRCLE III 153,17720.2M $3.59 %0.08 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 136,20817.9M $0.04 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Utilities ETF Invesco Exchange-Traded Fund Trust 135,96118.2M $3.39 %0.07 %as of Jul 31, 2026 ↗
Harbor Large Cap Value Fund HARBOR FUNDS 131,50017.6M $1.86 %0.07 %as of Jul 31, 2026 ↗
MFS Utilities Series MFS VARIABLE INSURANCE TRUST 128,64516.9M $1.38 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 124,08915.3M $0.07 %0.06 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 123,93816.6M $0.04 %0.06 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 123,29316.2M $0.05 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 120,36715.8M $0.04 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 117,74815.8M $0.04 %0.06 %as of Jul 31, 2026 ↗
JNL Multi-Manager Select Equity Fund JNL Series Trust 117,61515.5M $1.00 %0.06 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 115,90815.3M $0.04 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 114,89214.2M $0.03 %0.06 %as of May 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 113,95015M $0.98 %0.06 %as of Jun 30, 2026 ↗
Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I 110,00014.5M $1.64 %0.06 %as of Jun 30, 2026 ↗
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS 107,10314.4M $1.27 %0.05 %as of Jul 31, 2026 ↗
First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 107,09414.4M $1.73 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 106,21914.3M $0.04 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 105,77913.9M $0.02 %0.05 %as of Jun 30, 2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 102,57613.5M $0.36 %0.05 %as of Jun 30, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 101,05612.5M $0.04 %0.05 %as of May 31, 2026 ↗
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 100,57313.2M $0.35 %0.05 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 100,27113.2M $0.04 %0.05 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 100,07712.3M $0.17 %0.05 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 98,25712.1M $0.08 %0.05 %as of May 31, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 98,10012.9M $0.73 %0.05 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 95,96612.6M $0.36 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 93,35712.3M $0.04 %0.05 %as of Jun 30, 2026 ↗
iShares MSCI USA Min Vol Factor ETF iShares Trust 92,53612.4M $0.05 %0.05 %as of Jul 31, 2026 ↗
JNL/WMC Equity Income Fund JNL Series Trust 91,81512.1M $1.32 %0.05 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Amundi - KBI Aqua Amundi Asset Management 3.66 %as of Mar 31, 2026 ↗
BNP Paribas Funds Aqua BNP Paribas Asset Management Luxembourg 3.65 %as of Dec 31, 2025 ↗
Pictet - Water Pictet Asset Management (Europe) S.A. 2.48 %as of Sep 30, 2025 ↗
BNP Paribas Funds Environmental Infrastructure Income BNP Paribas Asset Management Luxembourg 2.42 %as of Dec 31, 2025 ↗
Edmond de Rothschild Fund - Human Capital Edmond de Rothschild Asset Management (Luxembourg) 1.91 %as of Mar 31, 2026 ↗
Mandarine Funds - Mandarine Global Transition Mandarine Gestion 1.46 %as of Jun 30, 2026 ↗
Amundi - KBI Actions Monde Environnement Amundi Asset Management 1.13 %as of Jun 30, 2026 ↗
BNP Paribas Funds Inclusive Growth BNP Paribas Asset Management Luxembourg 0.98 %as of Dec 31, 2025 ↗
Pictet - Global Environmental Opportunities Pictet Asset Management (Europe) S.A. 0.95 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.20 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.05 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Global X Clean Water ETF GLOBAL X FUNDS 8.18 %as of May 31, 2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 8.07 %as of Jul 31, 2026 ↗
Tortoise Global Water ETF Tortoise Capital Series Trust 7.07 %as of May 31, 2026 ↗
iShares Environmental Infrastructure and Industrials ETF iShares Trust 6.00 %as of Jun 30, 2026 ↗
Virtus Duff & Phelps Water Fund Virtus Strategy Trust 5.95 %as of Jun 30, 2026 ↗
Fidelity Water Sustainability Fund Fidelity Summer Street Trust 5.69 %as of May 31, 2026 ↗
Impax Global Sustainable Infrastructure ETF IMPAX FUNDS SERIES TRUST I 4.94 %as of Jun 30, 2026 ↗
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 4.12 %as of Jul 31, 2026 ↗
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 4.09 %as of Jun 30, 2026 ↗
AdvisorShares Focused Equity ETF AdvisorShares Trust 4.05 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3672+2378,860,704+7.7 %
2026Q2649+5273,209,975+14.3 %
2026Q1597-2764,031,679+4.5 %
2025Q4624-961,248,441-1.2 %
2025Q3633-462,012,174+2.0 %
2025Q2637+4760,807,127+5.3 %
2025Q1590-2957,738,532+2.5 %
2024Q4619+756,347,907+0.2 %
2024Q3612-856,260,807+2.7 %
2024Q2620+554,781,578+12.4 %
2024Q1615-1748,751,585-7.0 %
2023Q463252,418,283

Institutional managers

1,125 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.19,513,9982.7B $as of Mar 31, 2026
STATE STREET CORP12,038,7471.6B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP11,028,9061.5B $as of Mar 31, 2026
GQG Partners LLC6,431,056875.2M $as of Mar 31, 2026
Aristotle Capital Management, LLC5,813,455791.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,161,890699.8M $as of Mar 31, 2026
Amundi4,351,056592.1M $as of Mar 31, 2026
Invesco Ltd.4,333,228589.7M $as of Mar 31, 2026
MORGAN STANLEY3,612,397491.6M $as of Mar 31, 2026
NORTHERN TRUST CORP3,589,665488.5M $as of Mar 31, 2026
Legal & General Group Plc3,215,234437.6M $as of Mar 31, 2026
Impax Asset Management Group plc2,817,225383.4M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,641,371359.5M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC2,500,233340.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,499,076340.1M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC2,452,971335.5M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB2,151,287293.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,928,004262.4M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,920,470266.6M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,837,183250K $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,800,835251.3M $as of Mar 31, 2026
DEUTSCHE BANK AG\1,746,514237.7M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN1,320,145179.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,258,585171.3M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC1,229,139167.3M $as of Mar 31, 2026

Declared shareholders of American Water Works Co Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Wellington Management Group LLP and 3 others7.60 %14,911,972as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of American Water Works Co Inc". https://titelia.com/en/stocks/american-water-works-co-inc-US0304201033