Funds holding American Water Works Co Inc
723 funds declare a position · 210 ETFs and 513 other funds · 9.8B $· 1.9B SEK· 20.8M € · US0304201033
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,195,051 | 843.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 4,960,731 | 675.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,215,793 | 573.7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 3,708,683 | 504.7M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 5 | State Street(R) Utilities Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 3,348,365 | 455.7M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 6 | iShares Core S&P 500 ETF iShares Trust | 2,510,453 | 341.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,483,188 | 337.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 8 | VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS | 2,009,866 | 258.1M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 9 | Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 1,889,450 | 257.1M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 1,872,493 | 240.5M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 11 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,805,898 | 245.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 12 | Victory Sycamore Established Value Fund Victory Portfolios | 1,730,000 | 235.4M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 13 | VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 1,571,260 | 213.8M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 14 | VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND | 1,327,808 | 180.6M $ | 1.64 % | as of Feb 28, 2026 · Original filing |
| 15 | VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,268,975 | 172.7M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 16 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,255,763 | 161.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 17 | Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust | 1,129,105 | 145M $ | 6.95 % | as of Apr 30, 2026 · Original filing |
| 18 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,099,836 | 149.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 19 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,096,046 | 140.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 20 | T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. | 1,085,064 | 147.7M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 21 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 768,249 | 98.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 22 | VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 745,010 | 95.7M $ | 2.48 % | as of Apr 30, 2026 · Original filing |
| 23 | iShares Russell Mid-Cap ETF iShares Trust | 743,291 | 101.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 24 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 721,437 | 92.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 25 | GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 671,336 | 91.4M $ | 3.16 % | as of Mar 31, 2026 · Original filing |
| 26 | FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 647,247 | 83.1M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 27 | Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II | 614,116 | 78.9M $ | 7.61 % | as of Apr 30, 2026 · Original filing |
| 28 | First Trust Water ETF First Trust Exchange-Traded Fund | 575,384 | 78.3M $ | 4.40 % | as of Mar 31, 2026 · Original filing |
| 29 | Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 572,522 | 77.9M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| 30 | THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 454,936 | 58.4M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 31 | iShares Russell 1000 Value ETF iShares Trust | 447,429 | 60.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 32 | THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 444,474 | 57.1M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| 33 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 434,577 | 55.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 34 | iShares Core Dividend Growth ETF iShares Trust | 413,426 | 53.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 35 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 409,445 | 55.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 36 | JPMorgan Large Cap Value Fund JPMorgan Trust II | 380,687 | 51.8M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 37 | GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 379,237 | 51.6M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 38 | ELFUN TRUSTS ELFUN TRUSTS | 368,910 | 50.2M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 39 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 364,698 | 49.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 40 | iShares S&P 500 Value ETF iShares Trust | 336,766 | 45.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 41 | Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST | 299,038 | 38.4M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 42 | Infrastructure Fund John Hancock Investment Trust | 292,436 | 37.6M $ | 3.05 % | as of Apr 30, 2026 · Original filing |
| 43 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 288,815 | 39.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 44 | AP7 Aktiefond Sjunde AP-fonden | 287,640 | 372.9M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 45 | MFS Utilities Fund MFS Series Trust VI | 284,910 | 36.6M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 46 | iShares Russell Mid-Cap Value ETF iShares Trust | 279,941 | 38.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 47 | Virtus Duff & Phelps Water Fund Virtus Strategy Trust | 258,795 | 35.2M $ | 6.88 % | as of Mar 31, 2026 · Original filing |
| 48 | First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 249,792 | 34M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 49 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 244,717 | 33.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 50 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 229,418 | 31.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 51 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 229,175 | 31.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 52 | JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 228,554 | 31.1M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 53 | MidCap Value Fund I Principal Funds, Inc | 228,369 | 29.3M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 54 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 220,821 | 30.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 55 | EQ/Value Equity Portfolio EQ Advisors Trust | 217,473 | 29.6M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| 56 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 201,563 | 27.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 57 | iShares U.S. Infrastructure ETF iShares Trust | 195,039 | 26.5M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 58 | iShares U.S. Utilities ETF iShares Trust | 188,869 | 24.3M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| 59 | Storebrand Global All Countries Storebrand Asset Management AS | 181,294 | 235M SEK | 0.51 % | as of Mar 31, 2026 · Original filing |
| 60 | Storebrand USA Storebrand Asset Management AS | 181,282 | 235M SEK | 0.49 % | as of Mar 31, 2026 · Original filing |
| 61 | S&P 500 Index Master Portfolio Master Investment Portfolio | 178,241 | 24.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 62 | iShares Core S&P U.S. Value ETF iShares Trust | 163,346 | 22.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 63 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 159,784 | 20.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 64 | iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust | 158,315 | 21.5M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| 65 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 158,173 | 21.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 66 | Nuveen Equity Index Fund TIAA-CREF Funds | 157,544 | 20.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 67 | Harbor Large Cap Value Fund HARBOR FUNDS | 150,900 | 19.4M $ | 1.86 % | as of Apr 30, 2026 · Original filing |
| 68 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 146,702 | 18.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 69 | Invesco S&P 500 Equal Weight Utilities ETF Invesco Exchange-Traded Fund Trust | 138,734 | 17.8M $ | 3.04 % | as of Apr 30, 2026 · Original filing |
| 70 | EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 138,560 | 18.9M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 71 | iShares Russell 1000 ETF iShares Trust | 138,470 | 18.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 72 | GQG US Equity ETF ADVISORS' INNER CIRCLE III | 128,972 | 17.6M $ | 3.20 % | as of Mar 31, 2026 · Original filing |
| 73 | Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 122,816 | 16.7M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 74 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 122,163 | 16.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 75 | Large Cap Index Master Portfolio Master Investment Portfolio | 115,654 | 15.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 76 | JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | 114,361 | 15.6M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 77 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 114,313 | 14.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 78 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 113,455 | 15.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 79 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 113,307 | 15.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 80 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 113,084 | 14.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 81 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 109,910 | 15M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 82 | First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 109,544 | 14.1M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| 83 | JNL/Mellon Utilities Sector Fund JNL Series Trust | 105,506 | 14.4M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 84 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 103,567 | 14.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 85 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 102,825 | 14M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 86 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 101,847 | 13.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 87 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 101,435 | 13M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 88 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 100,271 | 13.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 89 | The Gabelli Utilities Fund Gabelli Utilities Fund | 97,100 | 13.2M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 90 | Brighthouse/Wellington Core Equity Opportunities Portfolio Brighthouse Funds Trust II | 96,755 | 13.2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 91 | Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | 96,200 | 13.1M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 92 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 94,081 | 12.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 93 | EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | 92,409 | 12.6M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 94 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 90,409 | 12.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 95 | Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I | 90,234 | 12.3M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| 96 | NYLI WMC Value Fund NEW YORK LIFE INVESTMENTS FUNDS | 88,924 | 11.4M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 97 | NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 88,764 | 11.4M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 98 | JNL/WMC Value Fund JNL Series Trust | 88,498 | 12M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 99 | iShares MSCI USA Min Vol Factor ETF iShares Trust | 88,063 | 11.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 100 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 87,855 | 12M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1125 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 19,513,998 | 2.7B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 12,038,747 | 1.6B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 11,028,906 | 1.5B $ | as of Mar 31, 2026 |
| GQG Partners LLC | 6,431,056 | 875.2M $ | as of Mar 31, 2026 |
| Aristotle Capital Management, LLC | 5,813,455 | 791.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,161,890 | 699.8M $ | as of Mar 31, 2026 |
| Amundi | 4,351,056 | 592.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,333,228 | 589.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,612,397 | 491.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,589,665 | 488.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 3,215,234 | 437.6M $ | as of Mar 31, 2026 |
| Impax Asset Management Group plc | 2,817,225 | 383.4M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,641,371 | 359.5M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 2,500,233 | 340.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,499,076 | 340.1M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 2,452,971 | 335.5M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 2,151,287 | 293.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,920,470 | 266.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,928,004 | 262.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,800,835 | 251.3M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,746,514 | 237.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,320,145 | 179.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,258,585 | 171.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,229,139 | 167.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,111,374 | 151.2M $ | as of Mar 31, 2026 |