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 S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 11,5671.6M $0.15 %0.01 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 11,5581.4M $0.18 %0.01 %as of May 31, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 11,4541.4M $0.47 %0.01 %as of May 29, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 11,2461.5M $0.35 %0.01 %as of Jul 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 11,0861.5M $0.04 %0.01 %as of Jun 30, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 10,9791.4M $0.07 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 10,9571.4M $0.09 %0.01 %as of May 31, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 10,8451.5M $0.03 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 10,6611.4M $0.08 %0.01 %as of Jun 30, 2026 ↗
SEB USA Exposure SEB Funds AB 10,65413.8M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 10,5671.4M $0.46 %0.01 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST 10,5641.4M $0.05 %0.01 %as of Jun 30, 2026 ↗
Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust 10,4481.4M $0.78 %0.01 %as of Jul 31, 2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 10,3101.4M $0.91 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 10,2461.3M $1.08 %0.01 %as of May 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 10,1921.3M $0.25 %0.01 %as of Jun 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 10,0921.2M $0.15 %0.01 %as of May 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 10,0911.3M $0.26 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,0701.3M $0.18 %0.01 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 10,0371.3M $0.04 %0.01 %as of Jul 31, 2026 ↗
SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST 10,0231.3M $0.76 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 9,8931.3M $0.04 %0.00 %as of Jul 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,8211.3M $0.04 %0.00 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 9,7401.2M $1.08 %0.00 %as of May 31, 2026 ↗
MML Focused Equity Fund MML SERIES INVESTMENT FUND 9,7341.3M $1.02 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 9,6981.2M $0.04 %0.00 %as of May 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 9,6701.3M $0.04 %0.00 %as of Jul 31, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 9,6141.3M $0.45 %0.00 %as of Jun 30, 2026 ↗
Guardian Global Utilities VIP Fund Guardian Variable Products Trust 9,4741.2M $3.21 %0.00 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 9,40012.2M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Cromwell Foresight Global Infrastructure Fund Total Fund Solution 9,3971.2M $2.23 %0.00 %as of Jun 30, 2026 ↗
Hartford Climate Opportunities Fund HARTFORD MUTUAL FUNDS, INC 9,3941.3M $1.05 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 9,2821.2M $0.04 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 9,18311.9M SEK0.18 %0.00 %as of Mar 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 9,1501.1M $0.04 %0.00 %as of May 31, 2026 ↗
World Selection Index Fund Northern Funds 9,0771.2M $0.05 %0.00 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 8,8801.2M $0.01 %0.00 %as of Jun 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 8,8381.2M $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 8,6161.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 8,5641.1M $0.07 %0.00 %as of Jun 30, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 8,3501M $0.07 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,3211.1M $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 8,3021.1M $0.04 %0.00 %as of Jul 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 8,2741.1M $0.72 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 8,1331.1M $0.04 %0.00 %as of Jul 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 7,9301M $0.04 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 7,8791M $0.25 %0.00 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 7,8741M $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 7,6571M $0.03 %0.00 %as of Jul 31, 2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 7,6531M $0.24 %0.00 %as of Jul 31, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 7,6519.9M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 7,6011M $0.20 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 7,515926.4K $0.02 %0.00 %as of May 31, 2026 ↗
Cicero-Optimum US Sector Fund Cicero Fonder AB 7,4859.6M SEK3.04 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7,485922.7K $0.02 %0.00 %as of May 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 7,409974.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 7,362968.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,256954.7K $0.23 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 7,240952.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 7,2199.4M SEK0.42 %0.00 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 7,197947K $0.04 %0.00 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,128956.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 6,924911.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 6,871904.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 6,766907.8K $0.05 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 6,669822.1K $0.03 %0.00 %as of May 31, 2026 ↗
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV 6,525858.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 6,485799.4K $0.07 %0.00 %as of May 31, 2026 ↗
Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds 6,465850.7K $1.98 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 6,435863.4K $0.20 %0.00 %as of Jul 31, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 6,413860.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
Columbia U.S. Equity Income ETF Columbia ETF Trust I 6,261840K $0.28 %0.00 %as of Jul 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 6,0967.9M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 6,060797.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 6,059746.9K $0.40 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 6,048795.8K $0.23 %0.00 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 6,023792.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 6,003805.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 5,913778K $0.07 %0.00 %as of Jun 30, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 5,889774.9K $0.15 %0.00 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 5,836767.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Boston Common ESG Impact U.S. Equity Fund Professionally Managed Portfolios 5,733754.3K $0.96 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,687748.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 5,671760.9K $0.04 %0.00 %as of Jul 31, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 5,670760.7K $0.32 %0.00 %as of Jul 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 5,645742.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5,636694.7K $0.01 %0.00 %as of May 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,600690.3K $0.04 %0.00 %as of May 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 5,558745.7K $0.09 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust 5,477720.7K $0.54 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,399710.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 5,387664.1K $0.04 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 5,379707.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 5,362705.5K $0.30 %0.00 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 5,3617M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5,314655.1K $0.04 %0.00 %as of May 31, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 5,300697.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,282695K $0.04 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 5,242689.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 5,200684.2K $0.04 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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