AWK — American Water Works Company, Inc. Institutional Ownership Transactions
Total Bought:
6,235,000
4 transactions
Total Sold:
43,773,124
11 transactions
Net:
-37,538,124
shares
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2023 Q3
Transaction:
ALL
Buy
Sell
Hold
Filter:
Top Owners
Top Buyers
Top Sellers
Fund
Previous Shares
Current Shares
▲
▼
Change in Shares
▲
▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲
▼
Change in Weight (%)
▲
▼
Type
BNP Paribas Asset Management Holding S.A.
11,142,000
16,142,000
+5,000,000
0.01
0.02
+0.01
buy
INCOME RESEARCH & MANAGEMENT
9,668,000
9,343,000
-325,000
5.06
5.53
+0.47
sell
TRUIST FINANCIAL CORP
7,285,000
3,165,000
-4,120,000
0.01
0.00
-0.01
sell
Police & Firemen's Retirement System of New Jersey
2,140,000
2,140,000
0
0.02
0.02
+0.00
hold
BTC Capital Management, Inc.
0
1,000,000
+1,000,000
0.00
0.07
+0.07
buy
OFI INVEST ASSET MANAGEMENT
6,200,000
1,000,000
-5,200,000
0.08
0.01
-0.06
sell
Bank of New York Mellon Corp
500,000
500,000
0
0.00
0.00
+0.00
hold
SSI INVESTMENT MANAGEMENT LLC
0
233,000
+233,000
0.02
0.02
+0.00
buy
&PARTNERS
153,000
144,000
-9,000
0.00
0.00
-0.00
sell
MML INVESTORS SERVICES, LLC
21,000
21,000
0
0.00
0.00
+0.00
hold
Cetera Investment Advisers
17,000
17,000
0
0.00
0.00
-0.00
hold
Traub Capital Management LLC
14,000
14,000
0
0.01
0.01
+0.00
hold
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
7,000
9,000
+2,000
0.00
0.00
+0.00
buy
ODDO BHF ASSET MANAGEMENT SAS
855
855
0
0.03
0.03
+0.00
hold
Raiffeisen Bank International AG
98
98
0
0.00
0.00
-0.00
hold
ROYAL BANK OF CANADA
0
0
0
0.00
0.00
-0.00
hold
ZAZOVE ASSOCIATES LLC
0
0
0
0.73
1.10
+0.37
hold
D. E. Shaw & Co., Inc.
0
0
0
0.07
0.07
+0.00
hold
VICTORY CAPITAL MANAGEMENT INC
0
0
0
0.03
0.03
+0.00
hold
GROUPAMA ASSET MANAGMENT
0
0
0
0.03
0.04
+0.00
hold
ADVENT CAPITAL MANAGEMENT /DE/
0
0
0
0.00
0.04
+0.04
hold
RATIONAL ADVISORS, INC.
8,110,000
0
-8,110,000
0.83
0.00
-0.83
sell
NOMURA HOLDINGS INC
5,449
0
-5,449
0.00
0.00
-0.00
sell
BNP PARIBAS FINANCIAL MARKETS
0
0
0
0.01
0.01
+0.00
hold
AQR Arbitrage LLC
0
0
0
0.12
0.10
-0.03
hold
LAZARD ASSET MANAGEMENT LLC
0
0
0
0.00
0.00
-0.00
hold
LAFFER TENGLER INVESTMENTS, INC.
2,511
0
-2,511
0.38
0.41
+0.03
sell
Calamos Advisors LLC
0
0
0
0.23
0.21
-0.01
hold
Amundi
15,000,000
0
-15,000,000
0.41
0.00
-0.41
sell
Nicholas Investment Partners, LP
0
0
0
0.22
0.22
-0.00
hold
Kohlberg Kravis Roberts & Co. L.P.
0
0
0
0.01
0.64
+0.63
hold
SUSQUEHANNA ADVISORS GROUP, INC.
0
0
0
0.01
0.01
-0.00
hold
AEGON USA Investment Management, LLC
0
0
0
0.35
0.39
+0.04
hold
Daiwa Securities Group Inc.
0
0
0
0.00
0.04
+0.04
hold
RWC Asset Management LLP
0
0
0
0.46
0.35
-0.11
hold
Lombard Odier Asset Management (Europe) Ltd
0
0
0
0.02
0.02
+0.00
hold
Candriam S.C.A.
0
0
0
0.04
0.03
-0.01
hold
LMR Partners LLP
0
0
0
0.29
0.28
-0.01
hold
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0
0
0
0.00
0.00
+0.00
hold
Squarepoint Ops LLC
0
0
0
0.04
0.06
+0.02
hold
Capital Investment Advisory Services, LLC
0
0
0
0.00
0.00
+0.00
hold
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0
0
0
0.02
0.02
-0.01
hold
PIER 88 INVESTMENT PARTNERS LLC
0
0
0
3.33
1.76
-1.58
hold
ALGEBRIS (UK) LTD
8,000,000
0
-8,000,000
0.63
0.00
-0.63
sell
Steward Partners Investment Advisory, LLC
0
0
0
0.00
0.00
+0.00
hold
Aequim Alternative Investments LP
0
0
0
1.58
1.61
+0.03
hold
Compass Rose Asset Management, LP
0
0
0
8.03
8.12
+0.09
hold
Burkehill Global Management, LP
0
0
0
0.00
0.62
+0.62
hold
JPMORGAN CHASE & CO
0
0
0
0.00
0.00
-0.00
hold
Goldstein Advisors, LLC
0
0
0
0.00
0.00
-0.00
hold
BARTLETT & CO. WEALTH MANAGEMENT LLC
0
0
0
0.00
0.00
-0.00
hold
BlackRock, Inc.
0
0
0
0.00
0.00
+0.00
hold
Erste Asset Management GmbH
0
0
0
0.00
0.00
0.00
hold
Universal- Beteiligungs- und Servicegesellschaft mbH
0
0
0
0.09
0.03
-0.06
hold
ABN AMRO INVESTMENT SOLUTIONS
0
0
0
0.01
0.01
-0.00
hold
BARCLAYS PLC
0
0
0
0.00
0.00
-0.00
hold
LOOMIS SAYLES & CO L P
1,164
0
-1,164
0.00
0.00
-0.00
sell
THRIVENT FINANCIAL FOR LUTHERANS
0
0
0
0.02
0.02
+0.00
hold
FMR LLC
0
0
0
0.00
0.00
+0.00
hold
BANK OF AMERICA CORP /DE/
0
0
0
0.00
0.00
+0.00
hold
PIPER SANDLER & CO.
0
0
0
0.00
11.46
+11.46
hold
WELLS FARGO & COMPANY/MN
0
0
0
0.00
0.00
+0.00
hold
CONNING INC.
0
0
0
0.19
0.19
-0.00
hold
AMERIPRISE FINANCIAL INC
0
0
0
0.00
0.00
+0.00
hold
CITIGROUP INC
0
0
0
0.00
0.00
-0.00
hold
STATE OF WISCONSIN INVESTMENT BOARD
3,000,000
0
-3,000,000
0.01
0.00
-0.01
sell
WELLINGTON MANAGEMENT GROUP LLP
0
0
0
0.01
0.01
-0.00
hold
BLAIR WILLIAM & CO/IL
0
0
0
0.00
0.00
+0.00
hold
CAMDEN ASSET MANAGEMENT L P /CA
0
0
0
2.05
3.02
+0.97
hold
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0
0
0
0.04
0.03
-0.01
hold
STATE STREET CORP
0
0
0
0.00
0.00
+0.00
hold
TORONTO DOMINION BANK
0
0
0
0.04
0.05
+0.01
hold
TORONTO DOMINION BANK
0
0
0
0.04
0.04
+0.00
hold
OAKTREE CAPITAL MANAGEMENT LP
0
0
0
0.06
0.95
+0.89
hold
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