American Water Works Company, Inc.
AT ˙ WBAG ˙ US0304201033
107,60 € ↑3,90 (3,76%)
2026-06-03
DEL PRIS
SecurityAT:AWK / American Water Works Company, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership113,760 shares
Latest Disclosed Value $ 15,481,576
Ethic Inc. reports 14.21% increase in ownership of AWK / American Water Works Company, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 113,760 shares of American Water Works Company, Inc. (AT:AWK) valued at $13,509,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 99,610 shares of American Water Works Company, Inc.. This represents a change in shares of 14.21% during the quarter. The current value of the position is $12,240,576 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F AMERICAN WATER WKS COM 030420103 113,760 14,150 14.21 15,482 19.09 0.2425
2026-02-03 2025-12-31 13F AMERICAN WATER WKS COM 030420103 99,610 -325 -0.33 12,999 -6.54 0.1999
2025-10-17 2025-09-30 13F AMERICAN WATER WKS COM 030420103 99,935 34,242 52.12 13,910 53.52 0.2289
2025-07-30 2025-06-30 13F AMERICAN WATER WKS COM 030420103 65,693 51,827 373.77 9,060 344.55 0.1623
2025-05-13 2025-03-31 13F AMERICAN WATER WKS COM 030420103 13,866 5,275 61.40 2,038 90.65 0.0413
2025-02-14 2024-12-31 13F AMERICAN WATER WKS COM 030420103 8,591 2,763 47.41 1,070 50.14 0.0216
2024-11-13 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 5,828 -921 -13.65 712 -18.25 0.0180
2024-08-13 2024-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 6,749 921 15.80 872 22.33 0.0204
2024-05-13 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 5,828 -3,247 -35.78 712 -40.52 0.0180
2024-02-14 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 9,075 1,142 14.40 1,198 21.89 0.0354
2023-11-14 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 7,933 356 4.70 982 -9.16 0.0345
2023-08-14 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 7,577 -175 -2.26 1,082 -4.76 0.0401
2023-05-12 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 7,752 -2,773 -26.35 1,136 -29.24 0.0461
2023-02-14 2022-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 10,525 3,928 59.54 1,604 86.73 0.0867
2022-11-14 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 6,597 -78 -1.17 859 -13.49 0.0583
2022-08-10 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 6,675 -471 -6.59 993 -16.06 0.0692
2022-05-16 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 7,146 1,619 29.29 1,183 13.31 0.0817
2022-02-14 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 5,527 -1,207 -17.92 1,044 -8.26 0.0805
2021-11-15 2021-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 6,734 1,329 24.59 1,138 36.61 0.1165
2021-08-10 2021-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 5,405 1,373 34.05 833 37.91 0.1010
2021-05-13 2021-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 4,032 11 0.27 604 -2.11 0.1077
2021-02-10 2020-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 4,021 992 32.75 617 40.55 0.1631
2020-10-27 2020-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 3,029 3,029 439 0.1679
2020-08-12 2020-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 0 -1,806 -100.00 0 -100.00
2020-05-15 2020-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,806 172 10.53 216 7.46 0.1803
2020-05-22 2019-12-31 13F/A-2 AMERICAN WTR WKS CO INC COM 030420103 1,634 1,634 201 4.2245
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.