American Water Works Company, Inc.
AT ˙ WBAG ˙ US0304201033
€ 105,10 ↓ -2,50 (-2,32%)
2026-06-04
AKTIENPREIS
SecurityAT:AWK / American Water Works Company, Inc.
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership5,693 shares
Latest Disclosed Value $ 774,760
Aptus Capital Advisors, LLC reports 2.65% increase in ownership of AWK / American Water Works Company, Inc.

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 5,693 shares of American Water Works Company, Inc. (AT:AWK) valued at $676,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,546 shares of American Water Works Company, Inc.. This represents a change in shares of 2.65% during the quarter. The current value of the position is $598,334 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)
2026-05-11 2026-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 5,693 147 2.65 775 7.05 0.0059
2026-02-13 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 5,546 2 0.04 724 -6.23 0.0052
2025-11-12 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 5,544 2,720 96.32 772 96.68 0.0056
2025-08-11 2025-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,824 402 16.60 393 9.80 0.0032
2025-05-13 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,422 -213 -8.08 357 8.84 0.0037
2025-02-14 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,635 715 37.24 328 17.14 0.0034
2024-11-05 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,920 196 11.37 281 26.13 0.0042
2024-07-31 2024-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,724 1,724 223 0.0039
2024-05-15 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 0 -1,581 -100.00 0 -100.00
2024-02-13 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,581 -265 -14.36 209 -8.77 0.0057
2023-11-08 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,846 1,846 229 0.0062
2023-08-11 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 0 -1,489 -100.00 0 -100.00
2023-05-09 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,489 36 2.48 218 -1.36 0.0059
2023-02-13 2022-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,453 -57,910 -97.55 221 -97.14 0.0068
2022-11-02 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 59,363 4,313 7.83 7,727 -5.65 0.1860
2022-07-29 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 55,050 24,231 78.62 8,190 60.56 0.2130
2022-05-04 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 30,819 30,819 5,101 0.1270
2022-02-02 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 0 -1,350 -100.00 0 -100.00
2021-10-27 2021-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,350 -27,401 -95.30 228 -94.85 0.0059
2021-07-27 2021-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 28,751 3,294 12.94 4,431 16.12 0.1295
2021-05-06 2021-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 25,457 10,341 68.41 3,816 64.48 0.1368
2021-02-10 2020-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 15,116 2,276 17.73 2,320 24.73 0.1062
2020-10-19 2020-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 12,840 417 3.36 1,860 16.40 0.0987
2020-07-22 2020-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 12,423 12,423 1,598 0.1003
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.