AWK — American Water Works Company, Inc. Institutional Ownership Transactions
Total Bought:
17,051,366
7 transactions
Total Sold:
27,903,508
6 transactions
Net:
-10,852,142
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
Amundi
0
15,000,000
+15,000,000
0.00
0.41
+0.41
buy
BNP Paribas Asset Management Holding S.A.
12,840,000
11,142,000
-1,698,000
0.03
0.01
-0.02
sell
INCOME RESEARCH & MANAGEMENT
9,258,000
9,668,000
+410,000
4.53
5.06
+0.52
buy
RATIONAL ADVISORS, INC.
6,510,000
8,110,000
+1,600,000
0.65
0.83
+0.18
buy
ALGEBRIS (UK) LTD
8,000,000
8,000,000
0
0.91
0.63
-0.27
hold
TRUIST FINANCIAL CORP
9,350,000
7,285,000
-2,065,000
0.01
0.01
-0.00
sell
OFI INVEST ASSET MANAGEMENT
6,800,000
6,200,000
-600,000
0.12
0.08
-0.05
sell
STATE OF WISCONSIN INVESTMENT BOARD
3,000,000
3,000,000
0
0.01
0.01
-0.00
hold
Police & Firemen's Retirement System of New Jersey
2,140,000
2,140,000
0
0.02
0.02
+0.00
hold
Bank of New York Mellon Corp
500,000
500,000
0
0.00
0.00
-0.00
hold
&PARTNERS
160,000
153,000
-7,000
0.00
0.00
-0.00
sell
MML INVESTORS SERVICES, LLC
0
21,000
+21,000
0.00
0.00
+0.00
buy
Cetera Investment Advisers
0
17,000
+17,000
0.00
0.00
+0.00
buy
Traub Capital Management LLC
14,000
14,000
0
0.01
0.01
-0.00
hold
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
7,000
7,000
0
0.00
0.00
-0.00
hold
NOMURA HOLDINGS INC
38,957
5,449
-33,508
0.02
0.00
-0.02
sell
LAFFER TENGLER INVESTMENTS, INC.
0
2,511
+2,511
0.41
0.38
-0.03
buy
LOOMIS SAYLES & CO L P
1,164
1,164
0
0.00
0.00
-0.00
hold
ODDO BHF ASSET MANAGEMENT SAS
0
855
+855
0.00
0.03
+0.03
buy
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
0.78
0.73
-0.04
hold
D. E. Shaw & Co., Inc.
0
0
0
0.06
0.07
+0.01
hold
SOROS FUND MANAGEMENT LLC
0
0
0
0.00
0.13
+0.13
hold
VICTORY CAPITAL MANAGEMENT INC
0
0
0
0.03
0.03
-0.00
hold
GROUPAMA ASSET MANAGMENT
0
0
0
0.00
0.03
+0.03
hold
VOYA INVESTMENT MANAGEMENT LLC
0
0
0
0.03
0.03
+0.00
hold
BNP PARIBAS FINANCIAL MARKETS
0
0
0
0.01
0.01
-0.01
hold
AQR Arbitrage LLC
0
0
0
0.18
0.12
-0.06
hold
LAZARD ASSET MANAGEMENT LLC
0
0
0
0.00
0.00
+0.00
hold
Calamos Advisors LLC
0
0
0
0.23
0.23
+0.00
hold
Zurcher Kantonalbank (Zurich Cantonalbank)
0
0
0
0.00
0.00
+0.00
hold
Nicholas Investment Partners, LP
0
0
0
0.31
0.22
-0.09
hold
Kohlberg Kravis Roberts & Co. L.P.
0
0
0
0.01
0.01
-0.00
hold
SUSQUEHANNA ADVISORS GROUP, INC.
0
0
0
0.00
0.01
+0.00
hold
AEGON USA Investment Management, LLC
0
0
0
0.34
0.35
+0.01
hold
RWC Asset Management LLP
0
0
0
0.50
0.46
-0.04
hold
Lombard Odier Asset Management (Europe) Ltd
0
0
0
0.00
0.02
+0.02
hold
Candriam S.C.A.
0
0
0
0.05
0.04
-0.00
hold
LMR Partners LLP
0
0
0
0.39
0.29
-0.10
hold
Warberg Asset Management LLC
0
0
0
0.71
0.82
+0.11
hold
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0
0
0
0.00
0.00
-0.00
hold
Man Group plc
0
0
0
0.01
0.01
-0.00
hold
Squarepoint Ops LLC
0
0
0
0.04
0.04
+0.00
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
-0.00
hold
PIER 88 INVESTMENT PARTNERS LLC
0
0
0
3.26
3.33
+0.08
hold
Steward Partners Investment Advisory, LLC
0
0
0
0.00
0.00
-0.00
hold
Aequim Alternative Investments LP
0
0
0
1.34
1.58
+0.24
hold
Compass Rose Asset Management, LP
0
0
0
9.59
8.03
-1.56
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
0.11
0.09
-0.02
hold
ABN AMRO INVESTMENT SOLUTIONS
0
0
0
0.01
0.01
-0.00
hold
BARCLAYS PLC
0
0
0
0.01
0.00
-0.00
hold
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
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
CITIGROUP INC
0
0
0
0.00
0.00
+0.00
hold
ANGELO GORDON & CO., L.P.
23,500,000
0
-23,500,000
2.88
0.00
-2.88
sell
MORGAN STANLEY
0
0
0
0.00
0.00
+0.00
hold
WELLINGTON MANAGEMENT GROUP LLP
0
0
0
0.01
0.01
-0.00
hold
CAMDEN ASSET MANAGEMENT L P /CA
0
0
0
1.49
2.05
+0.55
hold
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0
0
0
0.00
0.04
+0.04
hold
STATE STREET CORP
0
0
0
0.00
0.00
+0.00
hold
SSI INVESTMENT MANAGEMENT LLC
0
0
0
0.02
0.02
-0.00
hold
TORONTO DOMINION BANK
0
0
0
0.00
0.04
+0.04
hold
DEUTSCHE BANK AG\
0
0
0
0.00
0.00
+0.00
hold
OAKTREE CAPITAL MANAGEMENT LP
0
0
0
0.00
0.06
+0.06
hold
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