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
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 29,6494M $0.22 %0.01 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 28,7823.7M $0.04 %0.01 %as of Apr 30, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 28,5563.9M $0.22 %0.01 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 27,2283.7M $0.05 %0.01 %as of Mar 31, 2026 ↗
AMF Aktiefond Global AMF Fonder AB 27,12235.2M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
iShares Global Utilities ETF iShares Trust 27,1123.7M $1.16 %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 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 26,4213.6M $0.04 %0.01 %as of Feb 28, 2026 ↗
NYLI Balanced Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 26,2373.4M $0.75 %0.01 %as of Apr 30, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 26,0103.3M $0.20 %0.01 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 25,3073.4M $0.06 %0.01 %as of Mar 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 25,1463.4M $0.05 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 25,1223.4M $0.21 %0.01 %as of Feb 28, 2026 ↗
New Alternatives Fund New Alternatives Fund 25,0003.4M $1.17 %0.01 %as of Mar 31, 2026 ↗
The Osterweis Fund Professionally Managed Portfolios 24,9903.4M $2.54 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 24,97432.4M SEK0.07 %0.01 %as of Mar 31, 2026 ↗
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,9553.4M $0.45 %0.01 %as of Mar 31, 2026 ↗
WesMark Large Company Fund WesMark Funds 24,6623.4M $1.08 %0.01 %as of Mar 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 24,5933.2M $0.04 %0.01 %as of Apr 30, 2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 24,2913.3M $0.97 %0.01 %as of Mar 31, 2026 ↗
Fidelity Infrastructure Fund Fidelity Investment Trust 24,0003.1M $1.91 %0.01 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 23,9233.3M $0.26 %0.01 %as of Mar 31, 2026 ↗
Scharf Global Opportunity ETF Advisors Series Trust 23,8663.2M $2.18 %0.01 %as of Mar 31, 2026 ↗
DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 23,7393.2M $1.14 %0.01 %as of Feb 28, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 23,6003.2M $0.04 %0.01 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 23,4463.2M $0.11 %0.01 %as of Mar 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 23,1433.1M $0.04 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 23,0373.1M $0.02 %0.01 %as of Feb 28, 2026 ↗
NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust 22,8743.1M $3.16 %0.01 %as of Mar 31, 2026 ↗
Stock Index Fund VALIC Co I 22,2013M $0.05 %0.01 %as of Feb 28, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 21,9273M $0.10 %0.01 %as of Mar 31, 2026 ↗
Shelton Equity Income Fund SHELTON FUNDS 21,7003M $0.28 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 21,5192.9M $0.19 %0.01 %as of Feb 28, 2026 ↗
Global X Clean Water ETF GLOBAL X FUNDS 21,4752.9M $7.06 %0.01 %as of Feb 28, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 21,2642.9M $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 21,0902.7M $0.17 %0.01 %as of Apr 30, 2026 ↗
NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 20,6042.8M $0.83 %0.01 %as of Mar 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 20,1462.7M $0.05 %0.01 %as of Mar 31, 2026 ↗
Osterweis Growth & Income Fund Professionally Managed Portfolios 19,9852.7M $1.52 %0.01 %as of Mar 31, 2026 ↗
Zacks Earnings Consistent Portfolio ETF Zacks Trust 19,9452.7M $0.88 %0.01 %as of Feb 28, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 19,9232.7M $0.32 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Equity Income Fund Goldman Sachs Trust 19,6102.7M $0.61 %0.01 %as of Feb 28, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 19,3882.6M $0.35 %0.01 %as of Feb 28, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 19,3382.6M $0.05 %0.01 %as of Mar 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 18,5682.5M $0.05 %0.01 %as of Mar 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18,0542.3M $0.16 %0.01 %as of Apr 30, 2026 ↗
AMF Aktiefond Världen AMF Fonder AB 17,93723.3M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 17,8832.3M $0.02 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 17,4842.2M $0.22 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 17,3262.2M $0.11 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 17,1132.2M $0.04 %0.01 %as of Apr 30, 2026 ↗
Tortoise Global Water Fund Tortoise Capital Series Trust 16,6922.3M $3.82 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 16,6882.3M $0.03 %0.01 %as of Feb 28, 2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 16,2702.2M $1.23 %0.01 %as of Feb 28, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 16,1732.1M $0.19 %0.01 %as of Apr 30, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16,1462.1M $0.16 %0.01 %as of Apr 30, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 16,12220.9M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 16,0082.2M $0.04 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,7182.1M $0.04 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 15,5932.1M $0.21 %0.01 %as of Mar 31, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 15,5702M $0.53 %0.01 %as of Apr 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 15,4672.1M $0.03 %0.01 %as of Feb 28, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 15,1091.9M $0.04 %0.01 %as of Apr 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 15,0072M $0.14 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 14,9992M $0.03 %0.01 %as of Feb 28, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 14,9502M $0.04 %0.01 %as of Feb 28, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 14,8832M $0.05 %0.01 %as of Mar 31, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 14,4991.9M $0.08 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 14,3731.8M $0.06 %0.01 %as of Apr 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,1371.9M $0.04 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 14,1111.9M $0.04 %0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 13,9441.9M $0.07 %0.01 %as of Feb 27, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 13,8511.9M $0.04 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 13,7771.9M $0.05 %0.01 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 13,20917.1M SEK0.24 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 13,2091.7M $0.03 %0.01 %as of Apr 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,1251.7M $0.07 %0.01 %as of Apr 30, 2026 ↗
Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust 12,9081.8M $2.01 %0.01 %as of Mar 31, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 12,7481.7M $0.32 %0.01 %as of Mar 31, 2026 ↗
GreenFi Redwood Fund Aspiration Funds 12,7011.7M $1.27 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 12,6731.6M $0.04 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 12,6711.7M $0.05 %0.01 %as of Mar 31, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 12,6001.6M $0.27 %0.01 %as of Apr 30, 2026 ↗
KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III 12,4061.6M $2.74 %0.01 %as of Apr 30, 2026 ↗
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 12,2281.7M $0.89 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 12,0121.6M $0.21 %0.01 %as of Feb 28, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 11,9141.6M $0.58 %0.01 %as of Feb 27, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 11,7001.6M $0.39 %0.01 %as of Mar 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 11,61115.1M SEK0.10 %0.01 %as of Mar 31, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 11,4401.5M $0.05 %0.01 %as of Apr 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 11,3631.5M $0.05 %0.01 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 11,3391.5M $1.01 %0.01 %as of Feb 28, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 11,1691.5M $0.06 %0.01 %as of Feb 27, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 10,9751.5M $0.07 %0.01 %as of Feb 28, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 10,8271.5M $0.44 %0.01 %as of Mar 31, 2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 10,7291.5M $0.95 %0.01 %as of Mar 31, 2026 ↗
SEB USA Exposure SEB Funds AB 10,65413.8M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 10,6431.4M $0.28 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 10,4201.4M $0.12 %0.01 %as of Feb 28, 2026 ↗
Guardian Global Utilities VIP Fund Guardian Variable Products Trust 10,4061.4M $3.23 %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