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
JNL/Mellon Utilities Sector Fund JNL Series Trust 91,61912.1M $1.61 %0.05 %as of Jun 30, 2026 ↗
HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC 89,08211.7M $0.99 %0.04 %as of Jun 30, 2026 ↗
Guardian Equity Income VIP Fund Guardian Variable Products Trust 87,70211.5M $1.31 %0.04 %as of Jun 30, 2026 ↗
NYLIM CBRE Global Infrastructure Fund NYLIM FUNDS TRUST 87,14011.7M $0.68 %0.04 %as of Jul 31, 2026 ↗
1290 VT Equity Income Portfolio EQ Advisors Trust 86,30211.4M $2.52 %0.04 %as of Jun 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 84,864110M SEK0.24 %0.04 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 83,73211M $0.04 %0.04 %as of Jun 30, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 82,60710.2M $0.31 %0.04 %as of May 31, 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 81,04810.9M $0.36 %0.04 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81,04210.9M $0.03 %0.04 %as of Jul 31, 2026 ↗
NYLIM WMC Value Fund NYLIM FUNDS 80,84910.8M $1.20 %0.04 %as of Jul 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 79,302102.8M SEK0.34 %0.04 %as of Mar 31, 2026 ↗
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 78,96010.6M $0.17 %0.04 %as of Jul 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 76,98210.3M $0.07 %0.04 %as of Jul 31, 2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 75,76810M $1.77 %0.04 %as of Jun 30, 2026 ↗
Fidelity Water Sustainability Fund Fidelity Summer Street Trust 74,0359.1M $5.69 %0.04 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 73,9299.1M $0.04 %0.04 %as of May 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 73,5909.7M $0.03 %0.04 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 71,8619.5M $0.16 %0.04 %as of Jun 30, 2026 ↗
1919 Socially Responsive Balanced Fund Advisor Managed Portfolios 71,4919.4M $1.04 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 71,3239.6M $0.07 %0.04 %as of Jul 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 70,7009.3M $0.04 %0.04 %as of Jun 30, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 69,89790.6M SEK0.27 %0.04 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 68,67689M SEK0.18 %0.03 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 67,10687M SEK0.15 %0.03 %as of Mar 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 66,6968.8M $0.25 %0.03 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 66,26185.9M SEK0.20 %0.03 %as of Mar 31, 2026 ↗
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. 65,9008.1M $1.10 %0.03 %as of May 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 65,7758.8M $0.07 %0.03 %as of Jul 31, 2026 ↗
Aristotle Value Equity Fund Aristotle Fund Series Trust 63,5008.4M $1.87 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 62,9228.4M $0.03 %0.03 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 62,6288.4M $0.04 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 61,6488.1M $0.04 %0.03 %as of Jun 30, 2026 ↗
GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III 61,6328.1M $3.20 %0.03 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 61,1938.1M $0.22 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 59,74277.5M SEK0.05 %0.03 %as of Mar 31, 2026 ↗
Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC 59,4808M $2.23 %0.03 %as of Jul 31, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 59,3307.8M $0.55 %0.03 %as of Jun 30, 2026 ↗
NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust 59,1507.8M $1.64 %0.03 %as of Jun 30, 2026 ↗
Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II 58,5337.9M $2.87 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 58,4287.8M $0.04 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 57,6867.6M $0.04 %0.03 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 57,0987.7M $0.04 %0.03 %as of Jul 31, 2026 ↗
Nationwide GQG US Quality Equity Fund Nationwide Mutual Funds 56,0337.5M $1.94 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 55,7987.5M $0.04 %0.03 %as of Jul 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 55,6397.3M $0.25 %0.03 %as of Jun 30, 2026 ↗
Trillium ESG Global Equity Fund Perpetual Americas Funds Trust 55,3097.3M $0.97 %0.03 %as of Jun 30, 2026 ↗
abrdn U.S. Sustainable Leaders Fund abrdn Funds 54,6797.3M $2.36 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 54,0127.1M $0.04 %0.03 %as of Jun 30, 2026 ↗
Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I 53,5667M $1.93 %0.03 %as of Jun 30, 2026 ↗
Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 52,4016.9M $0.63 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 52,3486.9M $0.04 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,3397M $0.08 %0.03 %as of Jul 31, 2026 ↗
CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II 52,3006.9M $1.65 %0.03 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 51,9586.8M $0.36 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 51,6726.8M $0.13 %0.03 %as of Jun 30, 2026 ↗
Essential 40 Stock ETF NORTHERN LIGHTS FUND TRUST II 48,2445.9M $2.13 %0.02 %as of May 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 45,6826.1M $0.04 %0.02 %as of Jul 31, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 45,3456M $0.05 %0.02 %as of Jun 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 44,9025.5M $0.08 %0.02 %as of May 31, 2026 ↗
Impax Global Sustainable Infrastructure ETF IMPAX FUNDS SERIES TRUST I 44,5245.9M $4.94 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 44,3405.8M $0.03 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 44,0035.4M $0.04 %0.02 %as of May 31, 2026 ↗
CIBC ATLAS DISCIPLINED EQUITY FUND ADVISORS' INNER CIRCLE FUND 43,8195.9M $0.44 %0.02 %as of Jul 31, 2026 ↗
Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I 43,8055.8M $1.89 %0.02 %as of Jun 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 43,6755.7M $0.04 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 43,4515.8M $0.04 %0.02 %as of Jul 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 43,3755.8M $0.04 %0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 42,0835.6M $0.04 %0.02 %as of Jul 31, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 41,7405.6M $0.32 %0.02 %as of Jul 31, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 41,6005.5M $0.49 %0.02 %as of Jun 30, 2026 ↗
AMG Boston Common Global Impact Fund AMG Funds I 41,4955.5M $0.88 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 41,4945.5M $0.04 %0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 41,29753.5M SEK0.04 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 41,2165.5M $0.14 %0.02 %as of Jul 31, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41,2005.4M $0.04 %0.02 %as of Jun 30, 2026 ↗
AdvisorShares Focused Equity ETF AdvisorShares Trust 40,7415.4M $4.05 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 40,2485.4M $0.04 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 40,1525.4M $0.04 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. 39,9685.3M $0.96 %0.02 %as of Jun 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 39,9595.3M $0.04 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 39,8645.2M $0.04 %0.02 %as of Jun 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 39,5025.2M $0.07 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 39,3945.3M $0.19 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 39,0965.1M $0.04 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 38,4205.1M $0.08 %0.02 %as of Jun 30, 2026 ↗
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 37,8205M $4.09 %0.02 %as of Jun 30, 2026 ↗
Mirova Global Megatrends Fund Natixis Funds Trust I 37,2004.9M $0.74 %0.02 %as of Jun 30, 2026 ↗
Aristotle Core Equity Fund Aristotle Fund Series Trust 36,9544.9M $0.85 %0.02 %as of Jun 30, 2026 ↗
Impax Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III 36,8614.9M $0.74 %0.02 %as of Jun 30, 2026 ↗
Dearborn Partners Rising Dividend Fund Trust for Professional Managers 36,5754.5M $0.87 %0.02 %as of May 31, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 36,5464.9M $0.35 %0.02 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 36,4244.8M $0.25 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 36,1184.8M $0.19 %0.02 %as of Jul 31, 2026 ↗
Large-Cap Core Portfolio PACIFIC SELECT FUND 36,1004.8M $0.23 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST 36,0084.8M $0.17 %0.02 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 35,0044.6M $0.22 %0.02 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 34,8004.6M $0.07 %0.02 %as of Jun 30, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 34,5084.6M $0.08 %0.02 %as of Jul 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 34,1154.5M $0.28 %0.02 %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