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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| KUTXABANK BOLSA EEUU, FI KUTXABANK GESTION, SGIIC, S.A. | 13.6M € | 0.80 % | as of Dec 31, 2025 ↗ | ||
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI KUTXABANK GESTION, SGIIC, S.A. | 3.1M € | 0.72 % | as of Dec 31, 2025 ↗ | ||
| BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 917.8K € | 1.97 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 693K € | 2.38 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 508K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 451.8K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 270.8K € | 0.08 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA CONFIANZA SOSTENIBLE, FI IBERCAJA GESTION, SGIIC, S.A. | 244.4K € | 0.24 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. | 212.8K € | 1.09 % | as of Dec 31, 2025 ↗ | ||
| GESEM, FI GESEM / AGRESIVO FLEXIBLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 111.1K € | 1.55 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 109K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| MARCH FLEXIBLE MAX 30, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 83.3K € | 0.31 % | as of Dec 31, 2025 ↗ | ||
| RURAL IMPACTO GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 82.4K € | 2.08 % | as of Dec 31, 2025 ↗ | ||
| PRINCIPIUM,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 77.8K € | 0.41 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 66K € | 0.90 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE RENTA 4 GESTORA, S.G.I.I.C., S.A. | 59.4K € | 1.59 % | as of Dec 31, 2025 ↗ | ||
| ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 54.6K € | 0.35 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 51K € | 0.06 % | as of Dec 31, 2025 ↗ | ||
| GASCONA INVERSIONES, S.A., SICAV MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 42.8K € | 0.41 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 27.4K € | 1.00 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 22.2K € | 0.29 % | as of Dec 31, 2025 ↗ | ||
| ASGUARD 2020, SICAV SA IBERCAJA GESTION, SGIIC, S.A. | 17.8K € | 0.66 % | as of Dec 31, 2025 ↗ | ||
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 8.1K € | 0.02 % | as of Dec 31, 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 649 | +52 | 73,209,975 | +14.3 % |
| 2026Q1 | 597 | -27 | 64,031,679 | +4.5 % |
| 2025Q4 | 624 | -9 | 61,248,441 | -1.2 % |
| 2025Q3 | 633 | -4 | 62,012,174 | +2.0 % |
| 2025Q2 | 637 | +47 | 60,807,127 | +5.3 % |
| 2025Q1 | 590 | -29 | 57,738,532 | +2.5 % |
| 2024Q4 | 619 | +7 | 56,347,907 | +0.2 % |
| 2024Q3 | 612 | -8 | 56,260,807 | +2.7 % |
| 2024Q2 | 620 | +5 | 54,781,578 | +12.4 % |
| 2024Q1 | 615 | -17 | 48,751,585 | -7.0 % |
| 2023Q4 | 632 | 52,418,283 |
Institutional managers
1,125 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 19,513,998 | 2.7B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 12,038,747 | 1.6B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 11,028,906 | 1.5B $ | as of Mar 31, 2026 |
| GQG Partners LLC | 6,431,056 | 875.2M $ | as of Mar 31, 2026 |
| Aristotle Capital Management, LLC | 5,813,455 | 791.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,161,890 | 699.8M $ | as of Mar 31, 2026 |
| Amundi | 4,351,056 | 592.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,333,228 | 589.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,612,397 | 491.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,589,665 | 488.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 3,215,234 | 437.6M $ | as of Mar 31, 2026 |
| Impax Asset Management Group plc | 2,817,225 | 383.4M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,641,371 | 359.5M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 2,500,233 | 340.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,499,076 | 340.1M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 2,452,971 | 335.5M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 2,151,287 | 293.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,928,004 | 262.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,920,470 | 266.6M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,837,183 | 250K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,800,835 | 251.3M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,746,514 | 237.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,320,145 | 179.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,258,585 | 171.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,229,139 | 167.3M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 7.57 % | 14,783,797 | as of Mar 31, 2026 · SCHEDULE 13G |
| Wellington Management Group LLP and 3 others | 5.80 % | 11,313,847 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.79 % | 11,325,165 | as 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