American Water Works Company, Inc.
AT ˙ WBAG ˙ US0304201033
105,10 € ↓ -2,50 (-2,32%)
2026-06-04
DEL PRIS
SecurityAT:AWK / American Water Works Company, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership22,391 shares
Latest Disclosed Value $ 3,047,191
Mackenzie Financial Corp reports 11.12% increase in ownership of AWK / American Water Works Company, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 22,391 shares of American Water Works Company, Inc. (AT:AWK) valued at $2,658,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 20,150 shares of American Water Works Company, Inc.. This represents a change in shares of 11.12% during the quarter. The current value of the position is $2,409,272 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)
2026-05-13 2026-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 22,391 2,241 11.12 3,047 15.55 0.0037
2026-02-18 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 20,150 3,037 17.75 2,637 10.75 0.0031
2025-11-13 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 17,113 71 0.42 2,382 0.46 0.0029
2025-08-13 2025-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 17,042 1,387 8.86 2,371 2.64 0.0031
2025-05-07 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 15,655 2,173 16.12 2,309 37.60 0.0033
2025-05-02 2024-12-31 13F/A-2 AMERICAN WTR WKS CO INC COM 030420103 13,482 -3,373 -20.01 1,678 -31.90 0.0023
2025-02-20 2024-12-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 13,482 -3,373 1,678 0.0022
2025-02-14 2024-12-31 13F American Water Works Common Stock 030420103 13,482 -3,373 1,662 0.0024
2024-11-13 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 16,855 4,015 31.27 2,465 48.61 0.0034
2024-08-14 2024-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 12,840 -1,076 -7.73 1,658 -2.47 0.0025
2024-05-10 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 13,916 275 2.02 1,701 -5.56 0.0025
2024-01-30 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 13,641 -2,899 -17.53 1,800 -6.98 0.0027
2023-10-25 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 16,540 -109 -0.65 1,935 -19.24 0.0033
2023-08-03 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 16,649 138 0.84 2,397 -0.91 0.0036
2023-04-24 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 16,511 842 5.37 2,419 1.26 0.0037
2023-02-14 2022-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 15,669 -28 -0.18 2,388 16.89 0.0040
2022-10-07 2022-09-30 13F American Water Works Common Stock 030420103 15,697 576 3.81 2,043 -9.20 0.0035
2022-08-10 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 15,121 1,394 10.16 2,250 -0.97 0.0036
2022-05-13 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 13,727 800 6.19 2,272 -6.92 0.0030
2022-02-14 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 12,927 -502 -3.74 2,441 7.53 0.0033
2021-11-08 2021-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 13,429 -6,910 -33.97 2,270 -27.59 0.0032
2021-08-11 2021-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 20,339 -74,435 -78.54 3,135 -77.94 0.0044
2021-05-14 2021-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 94,774 69,308 272.16 14,209 263.59 0.0217
2021-02-10 2020-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 25,466 15,105 145.79 3,908 160.36 0.0084
2020-11-13 2020-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 10,361 -16 -0.15 1,501 12.43 0.0037
2020-08-13 2020-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 10,377 -2,477 -19.27 1,335 -13.14 0.0036
2020-05-14 2020-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 12,854 3,895 43.48 1,537 39.60 0.0049
2020-02-13 2019-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 8,959 2,278 34.10 1,101 32.65 0.0027
2019-11-14 2019-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 6,681 223 3.45 830 10.81 0.0022
2019-08-23 2019-06-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 6,458 -181,759 -96.57 749 -96.18 0.0019
2019-08-14 2019-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 6,458 -181,759 749
2019-05-15 2019-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 188,217 -14,761 -7.27 19,624 6.51 0.0474
2019-02-06 2018-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 202,978 143,260 239.89 18,424 250.73 0.0484
2018-11-15 2018-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 59,718 -11,185 -15.78 5,253 -13.23 0.0128
2018-08-13 2018-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 70,903 804 1.15 6,054 5.16 0.0154
2018-05-14 2018-03-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 70,099 -5,639 -7.45 5,757 -16.91 0.0147
2018-05-14 2018-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 70,099 5,757
2018-02-13 2017-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 75,738 75,738 6,929 0.0167
2016-11-15 2016-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 0 -4,087 -100.00 0 -100.00
2016-08-12 2016-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 4,087 238 6.18 345 30.19 0.0019
2016-05-12 2016-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 3,849 -61 -1.56 265 13.25 0.0024
2016-02-12 2015-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 3,910 -17,790 -81.98 234 -76.24 0.0015
2014-05-14 2014-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 21,700 -25,100 -53.63 985 -50.20 0.0048
2014-02-11 2013-12-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 46,800 46,800 1,978 0.0100
2014-02-03 2013-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 46,800 1,978 0.0100
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.