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
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 86,68111.8M $0.33 %0.04 %as of Feb 28, 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 83,73211.4M $0.04 %0.04 %as of Mar 31, 2026 ↗
JNL/WMC Equity Income Fund JNL Series Trust 81,69111.1M $1.24 %0.04 %as of Mar 31, 2026 ↗
Guardian Equity Income VIP Fund Guardian Variable Products Trust 80,75711M $1.28 %0.04 %as of Mar 31, 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 79,80810.2M $0.33 %0.04 %as of Apr 30, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 79,302102.8M SEK0.34 %0.04 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 79,21210.2M $0.08 %0.04 %as of Apr 30, 2026 ↗
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 78,96010.1M $0.17 %0.04 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 76,6439.8M $0.03 %0.04 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 75,2519.7M $0.08 %0.04 %as of Apr 30, 2026 ↗
Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II 75,1899.7M $3.44 %0.04 %as of Apr 30, 2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 74,78710.2M $1.88 %0.04 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 73,66710M $0.04 %0.04 %as of Feb 28, 2026 ↗
Aristotle Value Equity Fund Aristotle Fund Series Trust 72,5009.9M $2.05 %0.04 %as of Mar 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 70,7009.6M $0.05 %0.04 %as of Mar 31, 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 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 67,5919.2M $0.19 %0.03 %as of Mar 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 67,4139.2M $0.29 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 67,2638.6M $0.08 %0.03 %as of Apr 30, 2026 ↗
Nuveen ESG Large-Cap Value ETF NuShares ETF Trust 67,2288.6M $0.42 %0.03 %as of Apr 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 67,10687M SEK0.15 %0.03 %as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 66,26185.9M SEK0.20 %0.03 %as of Mar 31, 2026 ↗
1919 Socially Responsive Balanced Fund Advisor Managed Portfolios 64,2948.7M $1.02 %0.03 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 63,0668.1M $0.03 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 62,7008.1M $0.04 %0.03 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 62,0838.4M $0.24 %0.03 %as of Mar 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 61,5998.4M $0.05 %0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 59,74277.5M SEK0.05 %0.03 %as of Mar 31, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 59,3308.1M $0.58 %0.03 %as of Mar 31, 2026 ↗
Nationwide GQG US Quality Equity Fund Nationwide Mutual Funds 59,0877.6M $3.01 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 58,3387.5M $0.04 %0.03 %as of Apr 30, 2026 ↗
Trillium ESG Global Equity Fund Perpetual Americas Funds Trust 57,5567.8M $1.13 %0.03 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 54,9717.5M $0.23 %0.03 %as of Mar 31, 2026 ↗
Fidelity Water Sustainability Fund Fidelity Summer Street Trust 54,9087.5M $4.28 %0.03 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54,8237M $0.08 %0.03 %as of Apr 30, 2026 ↗
abrdn U.S. Sustainable Leaders Fund abrdn Funds 54,6797M $2.23 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 54,1807M $0.04 %0.03 %as of Apr 30, 2026 ↗
Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust 54,0766.9M $1.61 %0.03 %as of Apr 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 54,0127.4M $0.05 %0.03 %as of Mar 31, 2026 ↗
Stock Index Fund Northern Funds 53,3927.3M $0.04 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 52,7477.2M $0.04 %0.03 %as of Mar 31, 2026 ↗
NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust 51,3007M $1.56 %0.03 %as of Mar 31, 2026 ↗
1290 VT Equity Income Portfolio EQ Advisors Trust 50,6756.9M $1.55 %0.03 %as of Mar 31, 2026 ↗
Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 50,1216.8M $0.86 %0.03 %as of Mar 31, 2026 ↗
AdvisorShares Focused Equity ETF AdvisorShares Trust 49,9816.8M $4.41 %0.03 %as of Mar 31, 2026 ↗
CIBC ATLAS DISCIPLINED EQUITY FUND ADVISORS' INNER CIRCLE FUND 49,8176.4M $0.43 %0.03 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 49,4226.3M $0.04 %0.02 %as of Apr 30, 2026 ↗
GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III 49,2566.7M $2.54 %0.02 %as of Mar 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 48,9086.7M $0.08 %0.02 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 47,4856.5M $0.36 %0.02 %as of Mar 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 46,1946.3M $0.08 %0.02 %as of Mar 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 45,9595.9M $0.04 %0.02 %as of Apr 30, 2026 ↗
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 45,4766.2M $4.64 %0.02 %as of Mar 31, 2026 ↗
CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II 44,8006.1M $1.56 %0.02 %as of Mar 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 44,7086.1M $0.09 %0.02 %as of Feb 28, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 44,5436.1M $0.16 %0.02 %as of Mar 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 44,2525.7M $0.04 %0.02 %as of Apr 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 43,6735.9M $0.05 %0.02 %as of Mar 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 43,3755.6M $0.04 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 43,1265.9M $0.05 %0.02 %as of Mar 31, 2026 ↗
Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I 42,7015.8M $2.01 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 41,9005.7M $0.05 %0.02 %as of Feb 28, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 41,8925.7M $0.10 %0.02 %as of Mar 31, 2026 ↗
AMG Boston Common Global Impact Fund AMG Funds I 41,4955.6M $1.03 %0.02 %as of Mar 31, 2026 ↗
HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC 41,3995.6M $0.51 %0.02 %as of Mar 31, 2026 ↗
Allspring Utility and Telecommunications Fund ALLSPRING FUNDS TRUST 41,3925.6M $1.58 %0.02 %as of Mar 31, 2026 ↗
Essential 40 Stock ETF NORTHERN LIGHTS FUND TRUST II 41,3675.6M $2.51 %0.02 %as of Feb 28, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 41,29753.5M SEK0.04 %0.02 %as of Mar 31, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41,2005.6M $0.05 %0.02 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 41,0965.3M $0.04 %0.02 %as of Apr 30, 2026 ↗
Impax Global Infrastructure ETF IMPAX FUNDS SERIES TRUST I 40,8385.6M $5.21 %0.02 %as of Mar 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 40,4285.5M $0.05 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 40,0375.4M $0.05 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 39,9515.1M $0.04 %0.02 %as of Apr 30, 2026 ↗
Dearborn Partners Rising Dividend Fund Trust for Professional Managers 39,7205.4M $0.96 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 38,5765.2M $0.04 %0.02 %as of Mar 31, 2026 ↗
Mirova Global Megatrends Fund Natixis Funds Trust I 38,1825.2M $0.81 %0.02 %as of Mar 31, 2026 ↗
Aristotle Core Equity Fund Aristotle Fund Series Trust 37,9585.2M $1.00 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. 37,7455.1M $1.03 %0.02 %as of Mar 31, 2026 ↗
Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III 37,7145.1M $0.87 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST 37,4614.8M $0.18 %0.02 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 37,2814.8M $0.18 %0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 36,5344.7M $0.04 %0.02 %as of Apr 30, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 36,4484.7M $0.09 %0.02 %as of Apr 30, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 35,7004.9M $0.46 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 34,8854.5M $0.13 %0.02 %as of Apr 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 34,8004.7M $0.08 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 33,7084.3M $0.18 %0.02 %as of Apr 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 33,1894.5M $0.04 %0.02 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 33,1094.5M $0.27 %0.02 %as of Mar 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 33,0504.5M $0.05 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 32,6474.4M $0.04 %0.02 %as of Feb 28, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 32,0504.1M $0.28 %0.02 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 31,9944.4M $0.04 %0.02 %as of Mar 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 31,6294.3M $0.05 %0.02 %as of Mar 31, 2026 ↗
Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC 30,0084.1M $0.37 %0.02 %as of Mar 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 29,8963.8M $0.08 %0.02 %as of Apr 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 29,7444M $0.05 %0.01 %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