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
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 4,4515.8M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 4,448605.3K $0.70 %0.00 %as of Mar 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 4,446571K $0.03 %0.00 %as of Apr 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 4,439570.1K $0.04 %0.00 %as of Apr 30, 2026 ↗
Utilities Fund Rydex Series Funds 4,432603.2K $2.03 %0.00 %as of Mar 31, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 4,369594.6K $0.89 %0.00 %as of Mar 31, 2026 ↗
Aptus Large Cap Upside ETF ETF Series Solutions 4,352558.9K $0.55 %0.00 %as of Apr 30, 2026 ↗
Carnegie Listed Infrastructure Carnegie Fonder AB 4,3005.6M SEK1.70 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4,258579.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 4,218541.7K $0.04 %0.00 %as of Apr 30, 2026 ↗
Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust 4,116528.6K $0.31 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 4,114559.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,004514.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3,989542.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
UTILITIES ULTRASECTOR PROFUND ProFunds 3,932504.9K $1.32 %0.00 %as of Apr 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 3,930534.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
Lazard Listed Infrastructure ETF Lazard Active ETF Trust 3,868526.4K $2.20 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 3,853494.8K $0.04 %0.00 %as of Apr 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3,831521.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
AMF Balansfond AMF Fonder AB 3,8044.9M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 3,784485.9K $0.04 %0.00 %as of Apr 30, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 3,737508.3K $0.11 %0.00 %as of Feb 28, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 3,715505.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 3,7004.8M SEK0.35 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 3,685501.3K $0.06 %0.00 %as of Feb 28, 2026 ↗
Direxion Daily Utilities Bull 3X Shares Direxion Shares ETF Trust 3,622465.1K $1.07 %0.00 %as of Apr 30, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 3,600489.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 3,540481.8K $1.00 %0.00 %as of Mar 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 3,537481.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 3,516478.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 3,475472.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 3,459470.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 3,396462K $0.08 %0.00 %as of Feb 27, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,348455.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 3,342429.2K $0.05 %0.00 %as of Apr 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 3,308450.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 3,2824.3M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,244441.3K $0.04 %0.00 %as of Feb 28, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 3,238415.8K $0.04 %0.00 %as of Apr 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 3,212436.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,195434.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 3,189433.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 3,1774.1M SEK0.15 %0.00 %as of Mar 31, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 3,1594.1M SEK0.24 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3,077418.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
Copeland Dividend Growth Fund Copeland Trust 3,037413.1K $1.52 %0.00 %as of Feb 28, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 2,977382.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 2,906395.5K $0.25 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,894393.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 2,876391.4K $0.34 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 2,805381.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,804381.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 2,777377.9K $0.18 %0.00 %as of Mar 31, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 2,744373.4K $0.10 %0.00 %as of Mar 31, 2026 ↗
Nuveen ESG Dividend ETF NuShares ETF Trust 2,734351.1K $0.78 %0.00 %as of Apr 30, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 2,732350.8K $0.13 %0.00 %as of Apr 30, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 2,724370.7K $0.34 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,717369.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 2,7003.5M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 2,700367.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,695366.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 2,650340.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,626357.2K $0.16 %0.00 %as of Feb 27, 2026 ↗
Rpar Risk Parity ETF Tidal Trust I 2,606354.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust 2,580351K $1.04 %0.00 %as of Feb 28, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 2,560348.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 2,515342.1K $0.24 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 2,501340.2K $0.08 %0.00 %as of Feb 28, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 2,398326.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 2,376323.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 2,358320.8K $0.07 %0.00 %as of Feb 28, 2026 ↗
iShares Environmental Infrastructure and Industrials ETF iShares Trust 2,353320.2K $5.84 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 2,341318.4K $0.06 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 2,325316.4K $0.12 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 2,311314.4K $0.23 %0.00 %as of Feb 28, 2026 ↗
NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 2,276309.7K $0.68 %0.00 %as of Mar 31, 2026 ↗
SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. 2,250306.2K $0.52 %0.00 %as of Mar 31, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 2,188297.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 2,115287.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,086283.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 2,083283.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Utilities Fund Rydex Variable Trust 2,066281.2K $2.15 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 2,043278K $0.02 %0.00 %as of Mar 31, 2026 ↗
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 2,025275.6K $1.96 %0.00 %as of Mar 31, 2026 ↗
Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds 1,979269.3K $0.72 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,957266.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1,924261.7K $0.55 %0.00 %as of Feb 28, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 1,886256.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust 1,865239.5K $0.08 %0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 1,846251.1K $0.13 %0.00 %as of Feb 28, 2026 ↗
abrdn Global Infrastructure Fund abrdn Funds 1,800231.2K $0.45 %0.00 %as of Apr 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 1,798244.6K $0.04 %0.00 %as of Feb 28, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,797244.4K $0.03 %0.00 %as of Feb 27, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 1,778242K $0.05 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,767240.5K $0.29 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 1,750238.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 1,727235K $0.47 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1,715233.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 1,706232.2K $0.14 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 1,7002.2M SEK0.05 %0.00 %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