Titelia

Fund shareholders of American Water Works Co Inc

ISIN US0304201033 · United States · LEI 549300DXHIJQMD5WFW18

Fund shareholders
733
Of which ETFs
210 523 other funds
Value held
9.8B $ 1.9B SEK · 20.8M €
Share of capital
37.6 % of 198.7M shares on Jul 20, 2026

733 funds hold this company. This table lists the 723 that declare it in a regulatory filing. The other 10 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,195,051843.1M $0.04 %3.12 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 4,960,731675.1M $0.05 %2.50 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 4,215,793573.7M $0.29 %2.12 %as of Mar 31, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 3,708,683504.7M $0.81 %1.87 %as of Mar 31, 2026 ↗
State Street(R) Utilities Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 3,348,365455.7M $1.87 %1.68 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 2,510,453341.6M $0.05 %1.26 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 2,483,188337.8M $0.05 %1.25 %as of Feb 28, 2026 ↗
VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS 2,009,866258.1M $0.70 %1.01 %as of Apr 30, 2026 ↗
Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST 1,889,450257.1M $2.00 %0.95 %as of Mar 31, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 1,872,493240.5M $0.37 %0.94 %as of Apr 30, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 1,805,898245.8M $0.11 %0.91 %as of Mar 31, 2026 ↗
Victory Sycamore Established Value Fund Victory Portfolios 1,730,000235.4M $1.56 %0.87 %as of Mar 31, 2026 ↗
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 1,571,260213.8M $0.45 %0.79 %as of Mar 31, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 1,327,808180.6M $1.64 %0.67 %as of Feb 28, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,268,975172.7M $0.50 %0.64 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,255,763161.3M $0.18 %0.63 %as of Apr 30, 2026 ↗
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 1,129,105145M $6.95 %0.57 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,099,836149.7M $0.05 %0.55 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 1,096,046140.8M $0.11 %0.55 %as of Apr 30, 2026 ↗
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 1,085,064147.7M $1.03 %0.55 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 768,24998.7M $0.10 %0.39 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS 745,01095.7M $2.48 %0.37 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 743,291101.2M $0.21 %0.37 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 721,43792.6M $0.19 %0.36 %as of Apr 30, 2026 ↗
GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III 671,33691.4M $3.16 %0.34 %as of Mar 31, 2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 647,24783.1M $1.11 %0.33 %as of Apr 30, 2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 614,11678.9M $7.61 %0.31 %as of Apr 30, 2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 575,38478.3M $4.40 %0.29 %as of Mar 31, 2026 ↗
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 572,52277.9M $0.94 %0.29 %as of Feb 28, 2026 ↗
THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC 454,93658.4M $0.52 %0.23 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 447,42960.9M $0.09 %0.23 %as of Mar 31, 2026 ↗
THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC 444,47457.1M $1.16 %0.22 %as of Apr 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 434,57755.8M $0.04 %0.22 %as of Apr 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 413,42653.1M $0.13 %0.21 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 409,44555.7M $0.05 %0.21 %as of Mar 31, 2026 ↗
JPMorgan Large Cap Value Fund JPMorgan Trust II 380,68751.8M $1.05 %0.19 %as of Mar 31, 2026 ↗
GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III 379,23751.6M $1.64 %0.19 %as of Mar 31, 2026 ↗
ELFUN TRUSTS ELFUN TRUSTS 368,91050.2M $1.20 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 364,69849.6M $0.04 %0.18 %as of Feb 28, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 336,76645.8M $0.10 %0.17 %as of Mar 31, 2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 299,03838.4M $1.56 %0.15 %as of Apr 30, 2026 ↗
Infrastructure Fund John Hancock Investment Trust 292,43637.6M $3.05 %0.15 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 288,81539.3M $0.04 %0.15 %as of Feb 28, 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 284,91036.6M $1.30 %0.14 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 279,94138.1M $0.27 %0.14 %as of Mar 31, 2026 ↗
Virtus Duff & Phelps Water Fund Virtus Strategy Trust 258,79535.2M $6.88 %0.13 %as of Mar 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 249,79234M $0.42 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 244,71733.3M $0.04 %0.12 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 229,41831.2M $0.10 %0.12 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 229,17531.2M $0.05 %0.12 %as of Mar 31, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 228,55431.1M $0.52 %0.12 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 228,36929.3M $1.21 %0.11 %as of Apr 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 220,82130.1M $0.12 %0.11 %as of Mar 31, 2026 ↗
EQ/Value Equity Portfolio EQ Advisors Trust 217,47329.6M $2.04 %0.11 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 201,56327.4M $0.04 %0.10 %as of Feb 28, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 195,03926.5M $0.72 %0.10 %as of Mar 31, 2026 ↗
iShares U.S. Utilities ETF iShares Trust 188,86924.3M $1.50 %0.10 %as of Apr 30, 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 178,24124.3M $0.05 %0.09 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 163,34622.2M $0.09 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 159,78420.5M $0.02 %0.08 %as of Apr 30, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust 158,31521.5M $0.94 %0.08 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 158,17321.5M $0.08 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 157,54420.2M $0.03 %0.08 %as of Apr 30, 2026 ↗
Harbor Large Cap Value Fund HARBOR FUNDS 150,90019.4M $1.86 %0.08 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 146,70218.8M $0.04 %0.07 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight Utilities ETF Invesco Exchange-Traded Fund Trust 138,73417.8M $3.04 %0.07 %as of Apr 30, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 138,56018.9M $0.80 %0.07 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 138,47018.8M $0.04 %0.07 %as of Mar 31, 2026 ↗
GQG US Equity ETF ADVISORS' INNER CIRCLE III 128,97217.6M $3.20 %0.06 %as of Mar 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 122,81616.7M $1.00 %0.06 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 122,16316.6M $0.05 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 115,65415.7M $0.04 %0.06 %as of Mar 31, 2026 ↗
JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust 114,36115.6M $1.10 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 114,31314.7M $0.04 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 113,45515.4M $0.04 %0.06 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 113,30715.4M $0.08 %0.06 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 113,08414.5M $0.04 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 109,91015M $0.03 %0.06 %as of Mar 31, 2026 ↗
First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 109,54414.1M $1.57 %0.06 %as of Apr 30, 2026 ↗
JNL/Mellon Utilities Sector Fund JNL Series Trust 105,50614.4M $1.67 %0.05 %as of Mar 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 103,56714.1M $0.20 %0.05 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 102,82514M $0.09 %0.05 %as of Feb 28, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 101,84713.9M $0.06 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 101,43513M $0.04 %0.05 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 100,27113.6M $0.05 %0.05 %as of Mar 31, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 97,10013.2M $0.75 %0.05 %as of Mar 31, 2026 ↗
Brighthouse/Wellington Core Equity Opportunities Portfolio Brighthouse Funds Trust II 96,75513.2M $0.50 %0.05 %as of Mar 31, 2026 ↗
Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I 96,20013.1M $1.56 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 94,08112.8M $0.04 %0.05 %as of Mar 31, 2026 ↗
EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust 92,40912.6M $1.03 %0.05 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 90,40912.3M $0.41 %0.05 %as of Mar 31, 2026 ↗
Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I 90,23412.3M $2.16 %0.05 %as of Mar 31, 2026 ↗
NYLI WMC Value Fund NEW YORK LIFE INVESTMENTS FUNDS 88,92411.4M $1.21 %0.04 %as of Apr 30, 2026 ↗
NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 88,76411.4M $0.67 %0.04 %as of Apr 30, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 88,49812M $1.37 %0.04 %as of Mar 31, 2026 ↗
iShares MSCI USA Min Vol Factor ETF iShares Trust 88,06311.3M $0.05 %0.04 %as of Apr 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 87,85512M $0.04 %0.04 %as of Mar 31, 2026 ↗

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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
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 7.61 %as of Apr 30, 2026 ↗
Global X Clean Water ETF GLOBAL X FUNDS 7.06 %as of Feb 28, 2026 ↗
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 6.95 %as of Apr 30, 2026 ↗
Virtus Duff & Phelps Water Fund Virtus Strategy Trust 6.88 %as of Mar 31, 2026 ↗
iShares Environmental Infrastructure and Industrials ETF iShares Trust 5.84 %as of Mar 31, 2026 ↗
Impax Global Infrastructure ETF IMPAX FUNDS SERIES TRUST I 5.21 %as of Mar 31, 2026 ↗
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 4.64 %as of Mar 31, 2026 ↗
AdvisorShares Focused Equity ETF AdvisorShares Trust 4.41 %as of Mar 31, 2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 4.40 %as of Mar 31, 2026 ↗
Fidelity Water Sustainability Fund Fidelity Summer Street Trust 4.28 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 are 3 beneficial ownership filings. 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
Vanguard Capital Management 7.57 %14,783,797as of Mar 31, 2026 · SCHEDULE 13G
Wellington Management Group LLP and 3 others5.80 %11,313,847as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.79 %11,325,165as of Mar 31, 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