American Water Works Company, Inc.
MX ˙ BMV ˙ US0304201033
SecurityMX:AWK / American Water Works Company, Inc.
InstitutionCredit Agricole S A
Latest Disclosed Ownership71,688 shares
Latest Disclosed Value $ 9,756,020
Credit Agricole S A reports 48.13% decrease in ownership of AWK / American Water Works Company, Inc.

On May 15, 2026 - Credit Agricole S A filed a 13F-HR form disclosing ownership of 71,688 shares of American Water Works Company, Inc. (MX:AWK) valued at $9,756,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 138,203 shares of American Water Works Company, Inc.. This represents a change in shares of -48.13% during the quarter.

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)
2026-05-15 2026-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 71,688 -66,515 -48.13 9,756 -45.91 0.0081
2026-02-17 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 138,203 5,527 4.17 18,035 -2.34 0.0410
2025-11-14 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 132,676 -19,756 -12.96 18,467 -17.87 0.0489
2025-05-14 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 152,432 2,219 1.48 22,487 20.25 0.0706
2025-02-14 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 150,213 38,403 34.35 18,700 14.37 0.0548
2024-11-14 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 111,810 -6,330 -5.36 16,351 7.16 0.0702
2024-08-13 2024-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 118,140 66,010 126.63 15,259 149.44 0.0819
2024-05-14 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 52,130 -12,132 -18.88 6,117 -27.87 0.0658
2024-02-13 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 64,262 -15,270 -19.20 8,482 -13.88 0.0969
2023-11-14 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 79,532 475 0.60 9,848 -12.73 0.1593
2023-07-31 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 79,057 -1,652 -2.05 11,285 -4.55 0.2041
2023-05-15 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 80,709 919 1.15 11,823 -2.78 0.2406
2023-02-13 2022-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 79,790 -16,077 -16.77 12,162 -2.53 0.2509
2022-11-14 2022-09-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 95,867 -23,068 -19.40 12,477 -29.48 0.2363
2022-11-10 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 95,867 -23,068 12,477 0.0483
2022-08-08 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 118,935 8,515 7.71 17,694 -3.19 0.4328
2022-05-16 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 110,420 -1,607 -1.43 18,277 -13.61 0.3203
2022-02-14 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 112,027 -386 -0.34 21,157 11.34 0.3374
2021-11-15 2021-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 112,413 6,503 6.14 19,003 16.41 0.3620
2021-08-10 2021-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 105,910 22,563 27.07 16,324 30.64 0.3337
2021-05-17 2021-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 83,347 6,445 8.38 12,495 5.88 0.3185
2021-02-12 2020-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 76,902 1,075 1.42 11,801 7.42 0.3819
2020-11-13 2020-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 75,827 10,705 16.44 10,986 31.11 0.5859
2020-08-13 2020-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 65,122 6,910 11.87 8,379 20.39 0.5318
2020-05-14 2020-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 58,212 -99,314 -63.05 6,960 -64.04 0.5965
2020-02-12 2019-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 157,526 -20,619 -11.57 19,353 -12.55 1.0783
2019-11-08 2019-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 178,145 70,990 66.25 22,130 78.05 1.0728
2019-08-14 2019-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 107,155 -1,670 -1.53 12,429 9.55 0.6603
2019-05-14 2019-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 108,825 25,060 29.92 11,345 49.22 0.6197
2019-02-13 2018-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 83,765 14,856 21.56 7,603 25.42 0.4307
2018-11-13 2018-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 68,909 66,527 2,792.91 6,062 2,886.21 0.2900
2018-08-10 2018-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,382 803 50.85 203 56.15 0.0143
2018-05-14 2018-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,579 0 0.00 130 -9.72 0.0088
2018-02-13 2017-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,579 -544,106 -99.71 144 -99.67 0.0096
2017-11-14 2017-09-30 13F American Water Works COM 030420103 545,685 -164,272 -23.14 44,152 -20.22 0.1505
2017-08-14 2017-06-30 13F American Water Works COM 030420103 709,957 623,111 717.49 55,341 719.26 0.1815
2017-05-11 2017-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 86,846 -199,413 -69.66 6,755 -67.39 0.0206
2017-03-02 2016-12-31 13F/A-1 American Water Works COM 030420103 286,259 108,932 61.43 20,713 56.09 0.0667
2017-02-13 2016-12-31 13F American Water Works COM 030420103 286,259 20,713
2016-11-10 2016-09-30 13F American Water Works COM 030420103 177,327 93,104 110.54 13,270 86.43 0.0431
2016-08-10 2016-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 84,223 13,025 18.29 7,118 45.03 0.0274
2016-05-12 2016-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 71,198 -11,373 -13.77 4,908 -0.53 0.0232
2016-02-11 2015-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 82,571 8,442 11.39 4,934 20.81 0.0231
2015-11-13 2015-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 74,129 17,823 31.65 4,084 49.16 0.0203
2015-08-12 2015-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 56,306 -66,619 -54.19 2,738 -58.92 0.0128
2015-05-12 2015-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 122,925 -3,423 -2.71 6,665 -2.19 0.0297
2015-02-09 2014-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 126,348 -49,249 -28.05 6,814 -19.54 0.0291
2014-11-13 2014-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 175,597 -4,591 -2.55 8,469 -4.95 0.0361
2014-08-12 2014-06-30 13F AMERICAN WATER WOR COM 030420103 180,188 81,351 82.31 8,910 98.57 0.0377
2014-05-12 2014-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 98,837 11,013 12.54 4,487 20.88 0.0181
2014-02-11 2013-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 87,824 -41,100 -31.88 3,712 -30.25 0.0153
2013-11-13 2013-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 128,924 38,900 43.21 5,322 0.0233
2013-08-14 2013-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 90,024 90,024 0
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.