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
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 33,8444.2M $0.04 %0.02 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 33,8354.5M $0.04 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 33,0504.3M $0.04 %0.02 %as of Jun 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 32,1274.3M $0.28 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 31,8023.9M $0.03 %0.02 %as of May 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 31,7544.3M $0.04 %0.02 %as of Jul 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 31,6294.2M $0.04 %0.02 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 31,1474.1M $0.04 %0.02 %as of Jun 30, 2026 ↗
Tortoise Global Water ETF Tortoise Capital Series Trust 30,2993.7M $7.07 %0.02 %as of May 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 29,8164M $0.08 %0.02 %as of Jul 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 28,9893.8M $0.04 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 28,0563.8M $1.02 %0.01 %as of Jul 31, 2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 27,8503.7M $1.05 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 27,6573.4M $0.19 %0.01 %as of May 31, 2026 ↗
iShares Global Utilities ETF iShares Trust 27,5123.6M $1.12 %0.01 %as of Jun 30, 2026 ↗
Allspring Utility and Telecommunications Fund ALLSPRING FUNDS TRUST 27,3193.6M $1.02 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 27,1333.3M $0.04 %0.01 %as of May 31, 2026 ↗
AMF Aktiefond Global AMF Fonder AB 27,12235.2M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 26,58434.5M SEK0.08 %0.01 %as of Mar 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 26,4413.5M $0.37 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 25,9413.5M $0.04 %0.01 %as of Jul 31, 2026 ↗
EQ/MFS Utilities Series Portfolio EQ Advisors Trust 25,7433.4M $1.38 %0.01 %as of Jun 30, 2026 ↗
NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust 25,6893.4M $0.23 %0.01 %as of Jun 30, 2026 ↗
NYLIM Balanced Fund NYLIM FUNDS TRUST 25,5143.4M $0.76 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 25,3073.3M $0.05 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 25,1463.3M $0.04 %0.01 %as of Jun 30, 2026 ↗
New Alternatives Fund New Alternatives Fund 25,0003.3M $1.05 %0.01 %as of Jun 30, 2026 ↗
The Osterweis Fund Professionally Managed Portfolios 24,9903.3M $2.22 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 24,97432.4M SEK0.07 %0.01 %as of Mar 31, 2026 ↗
WesMark Large Company Fund WesMark Funds 24,6623.2M $0.88 %0.01 %as of Jun 30, 2026 ↗
Fidelity Infrastructure Fund Fidelity Investment Trust 24,4003.3M $2.11 %0.01 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 23,9263.1M $0.10 %0.01 %as of Jun 30, 2026 ↗
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,8463.1M $0.38 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 23,6003.1M $0.04 %0.01 %as of Jun 30, 2026 ↗
NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust 23,5583.1M $3.61 %0.01 %as of Jun 30, 2026 ↗
DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 23,4392.9M $0.91 %0.01 %as of May 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 23,1433M $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 23,1202.9M $0.16 %0.01 %as of May 31, 2026 ↗
SA JPMorgan Large Cap Core Portfolio SUNAMERICA SERIES TRUST 22,5523M $0.59 %0.01 %as of Jul 31, 2026 ↗
Stock Index Fund VALIC Co I 22,2012.7M $0.04 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 21,5742.9M $0.17 %0.01 %as of Jul 31, 2026 ↗
Nuance Mid Cap Value Fund Managed Portfolio Series 21,4082.9M $0.97 %0.01 %as of Jul 31, 2026 ↗
Zacks Earnings Consistent Portfolio ETF Zacks Trust 21,3832.6M $0.77 %0.01 %as of May 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 20,8962.7M $0.09 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP Balanced Portfolio NYLIM VP FUNDS TRUST 20,2362.7M $0.77 %0.01 %as of Jun 30, 2026 ↗
Osterweis Growth & Income Fund Professionally Managed Portfolios 19,9852.6M $1.39 %0.01 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II 19,6872.6M $0.12 %0.01 %as of Jun 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 19,6422.6M $0.04 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Equity Income Fund Goldman Sachs Trust 19,3782.4M $0.54 %0.01 %as of May 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 19,3752.5M $0.04 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 19,0022.5M $0.11 %0.01 %as of Jul 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 18,5682.4M $0.04 %0.01 %as of Jun 30, 2026 ↗
AMF Aktiefond Världen AMF Fonder AB 17,93723.3M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 17,8712.4M $0.04 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 17,7752.3M $0.32 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 17,6712.4M $0.21 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 17,1312.3M $0.04 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 16,9982.1M $0.02 %0.01 %as of May 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 16,4492M $0.02 %0.01 %as of May 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 16,4322M $0.03 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,3752M $0.03 %0.01 %as of May 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 16,3562M $0.04 %0.01 %as of May 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 16,12220.9M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 15,9212.1M $0.13 %0.01 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 15,8992.1M $0.19 %0.01 %as of Jul 31, 2026 ↗
Global X Clean Water ETF GLOBAL X FUNDS 15,7831.9M $8.18 %0.01 %as of May 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 15,6811.9M $0.03 %0.01 %as of May 31, 2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 15,6401.9M $1.11 %0.01 %as of May 31, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 15,5702.1M $0.56 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 15,5202.1M $0.06 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 15,4412M $0.18 %0.01 %as of Jun 30, 2026 ↗
Impax Global Opportunities Fund IMPAX FUNDS SERIES TRUST I 15,3762M $2.09 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 15,2672M $0.03 %0.01 %as of Jul 31, 2026 ↗
JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I 15,1202M $0.62 %0.01 %as of Jun 30, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 15,1032M $0.32 %0.01 %as of Jun 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 14,2921.9M $0.04 %0.01 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 14,1941.9M $0.04 %0.01 %as of Jul 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 14,1271.7M $0.06 %0.01 %as of May 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 13,8921.9M $0.02 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 13,8511.7M $0.04 %0.01 %as of May 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 13,5521.7M $0.06 %0.01 %as of May 29, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,5371.7M $0.04 %0.01 %as of May 31, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 13,4081.8M $0.03 %0.01 %as of Jun 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 13,20917.1M SEK0.24 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 13,1841.7M $0.04 %0.01 %as of Jun 30, 2026 ↗
Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust 13,1381.7M $1.89 %0.01 %as of Jun 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,1251.8M $0.07 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 12,9431.7M $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 12,6731.7M $0.04 %0.01 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 12,6401.6M $0.00 %0.01 %as of May 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 12,5981.7M $0.06 %0.01 %as of Jul 31, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 12,3401.7M $0.27 %0.01 %as of Jul 31, 2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 12,2631.6M $1.21 %0.01 %as of Jun 30, 2026 ↗
GreenFi Redwood Fund Aspiration Funds 12,1801.6M $1.04 %0.01 %as of Jun 30, 2026 ↗
Liberty One Defensive Dividend Growth ETF Two Roads Shared Trust 12,1101.6M $2.67 %0.01 %as of Jul 31, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 11,8871.6M $0.04 %0.01 %as of Jul 31, 2026 ↗
KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III 11,8811.6M $3.09 %0.01 %as of Jul 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 11,7721.5M $0.13 %0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 11,7721.5M $0.04 %0.01 %as of May 29, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 11,61115.1M SEK0.10 %0.01 %as of Mar 31, 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